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LIGHTECH - Company Information, finance statistics

Date of updating data: 11.12.2015
Basic information
Business name LIGHTECH
PIN 35796332
TIN 2020214086
VAT number SK2020214086
Date create 25 September 2000
Company category Spoločnosť s ručením obmedzeným
Registered seat LIGHTECH
Beňadická 10
85106
Bratislava
Financial information
Sales and income 1 222 828 €
Profit 22 882 €
Capital 360 401 €
Own capital 252 744 €
Contact Information
Email lightech@lightech.sk
Phone(s) 0263811070, 0905492777
Mobile phone(s) +421905920777, 0905492777, 0907737212
Date of updating data: 11.12.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 560,199
A. Non-current assets r. 03 + r. 11 + r. 21 10,159
A.II. Non-current tangible assets total (r. 12 to r. 20) 10,159
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 10,159
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 547,384
B.I. Total inventory (r. 35 to r. 40) 113,440
5. Goods (132, 133, 13X, 139) - /196, 19X/ 110,100
6. Advance payments for inventory (314A) - /391A/ 3,340
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 265,385
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 261,184
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 261,184
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 4,201
B.V. Financial accounts r. 72 + r. 73 168,559
B.V.1. Money (211, 213, 21X) 426
2. Bank accounts (221A, 22X +/- 261) 168,133
C. Total accruals (r. 75 to r. 78) 2,656
2. Prepaid expenses short-term (381A, 382A) 2,656
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 560,199
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 275,626
A.I. Capital sum (r. 82 to r. 84) 6,640
A.I.1. Share capital (411 or +/- 491) 6,640
A.IV. The legal reserve funds r. 88 + r. 89 663
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 663
A.VII. Profit / loss from previous years r. 98 + r. 99 245,441
A.VII.1. Retained earnings from previous years (428) 245,441
A.VIII. Profit / loss for the accounting period after tax /+-/ r. 01 - r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 101 + r. 141) 22,882
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 284,573
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 1,946
9. Liabilities from social fund (472) 1,946
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 277,517
B.IV.1. Trade payables total (r. 124 to r. 126) 179,287
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 179,287
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 71,860
6. Liabilities to employees (331, 333, 33X, 479A) 6,212
7. Liabilities from social insurance (336) 3,582
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 16,576
B.V. Short-term provisions r. 137 + r. 138 5,110
B.V.1. Statutory reserves (323A, 451A) 5,110
Date of updating data: 11.12.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 1,200,900
** Income from the economic activity of the total sum (r. 03 to r. 09) 1,222,828
I. Revenues from the sale of goods (604, 607) 950,761
III. Revenues from sale of services (602, 606) 250,139
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 21,928
** The cost of economic activity along r. 11 + r. 12 + r. 13 + r.14 + r. 15 + r. 20 + r. 21 + r. 24 + r. 25 + r. 26 1,186,954
A. The costs incurred for the purchase of goods sold (504, 507) 745,558
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 52,973
D. Services (účtová group of 51) 192,381
E. Personnel expenses (r. 16 to r. 19) 139,198
E.1. Wages and salaries (521, 522) 101,751
3. The cost of social insurance (524, 525, 526) 33,734
4. Social expenses (527, 528) 3,713
F. Taxes and fees (účtová group of 53) 2,283
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 441
G.1. Depreciation of intangible assets and property, plant and equipment (551) 441
I. Allowance for bad debts (+/-) (547) 17,254
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 36,866
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 35,874
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 209,988
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 19
XI. Interest income (r. 40 + r. 41) 11
2. Other interest income (662A) 11
XII. Foreign exchange gains (663) 8
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 1,739
N. Interest cost (r. 50 + r. 51) 471
2. Other expense (562A) 471
O. Exchange rate losses (563) 231
Q. Other expenses on financial activities (568, 569) 1,037
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -1,720
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 34,154
R. Income tax (r. 58 + r. 59) 11,272
R.1. Income tax expense current (591, 595) 11,272
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 22,882
Date of updating data: 11.12.2015
Date of updating data: 11.12.2015