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Lingea - Company Information, finance statistics

Date of updating data: 02.05.2016
Basic information
Business name Lingea
PIN 35808659
TIN 2020282484
VAT number SK2020282484
Date create 27 March 2001
Company category Spoločnosť s ručením obmedzeným
Registered seat Lingea
Špitálska 10
81101
Bratislava
Financial information
Sales and income 354 150 €
Profit 22 829 €
Capital 367 709 €
Own capital 261 838 €
Contact Information
Email info@lingea.sk
Phone(s) 0252635658, 0252635676, 0252920579, 0252924116
Mobile phone(s) +421911010041
Fax(es) 0252920579
Date of updating data: 02.05.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 419,336
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 418,025
B.I. Total inventory (r. 35 to r. 40) 201,612
5. Goods (132, 133, 13X, 139) - /196, 19X/ 201,612
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 147,564
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 147,564
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 147,564
B.V. Financial accounts r. 72 + r. 73 68,849
B.V.1. Money (211, 213, 21X) 1,190
2. Bank accounts (221A, 22X +/- 261) 67,659
C. Total accruals (r. 75 to r. 78) 1,311
2. Prepaid expenses short-term (381A, 382A) 1,311
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 419,336
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 284,667
A.I. Capital sum (r. 82 to r. 84) 10,000
A.I.1. Share capital (411 or +/- 491) 10,000
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. 99 251,175
A.VII.1. Retained earnings from previous years (428) 404,070
2. Accumulated losses from previous years (/-/429) -152,895
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) 22,829
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 134,669
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 879
9. Liabilities from social fund (472) 879
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 131,996
B.IV.1. Trade payables total (r. 124 to r. 126) 90,635
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 90,635
6. Liabilities to employees (331, 333, 33X, 479A) 8,367
7. Liabilities from social insurance (336) 4,437
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 10,269
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 18,288
B.V. Short-term provisions r. 137 + r. 138 1,794
B.V.1. Statutory reserves (323A, 451A) 1,794
Date of updating data: 02.05.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 354,144
** Income from the economic activity of the total sum (r. 03 to r. 09) 354,150
I. Revenues from the sale of goods (604, 607) 272,913
III. Revenues from sale of services (602, 606) 81,231
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 6
** 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. 26 326,758
A. The costs incurred for the purchase of goods sold (504, 507) 74,313
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 5,302
D. Services (účtová group of 51) 91,224
E. Personnel expenses (r. 16 to r. 19) 153,052
E.1. Wages and salaries (521, 522) 109,886
3. The cost of social insurance (524, 525, 526) 38,523
4. Social expenses (527, 528) 4,643
F. Taxes and fees (účtová group of 53) 1,048
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 1,819
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 27,392
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 183,305
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 7
XI. Interest income (r. 40 + r. 41) 3
2. Other interest income (662A) 3
XII. Foreign exchange gains (663) 4
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 1,254
O. Exchange rate losses (563) 203
Q. Other expenses on financial activities (568, 569) 1,051
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -1,247
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 26,145
R. Income tax (r. 58 + r. 59) 3,316
R.1. Income tax expense current (591, 595) 3,316
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 22,829
Date of updating data: 02.05.2016
Date of updating data: 02.05.2016
  • PIN :35808659 TIN: 2020282484 VAT number: SK2020282484
  • Registered seat: Lingea, Špitálska 10, 81101, Bratislava
  • Date create: 27 March 2001
  • Directors:
    Person Function Registered seat Date
    RNDr. Pavel Ševeček Nálepkova 131 Brno 637 00 Česká republika 29.01.2002
    Ing. Petr Ondrášek V Újezdech 16 Brno 621 00 Česká republika 01.05.2016
  • Owners:
    Person Function Share Registered seat
    Lingea s. r. o. 10 000 € (100%) Brno 637 00 Česká republika
    • History of changes in the company and the presentation of trade registers:
      28.04.2016Nový štatutárny orgán:
      Ing. Petr Ondrášek V Újezdech 16 Brno 621 00 Česká republika Vznik funkcie: 01.05.2016
      30.07.2009Noví spoločníci:
      Lingea s. r. o. Nálepkova 131 Brno 637 00 Česká republika
      Nový štatutárny orgán:
      RNDr. Pavel Ševeček Nálepkova 131 Brno 637 00 Česká republika Vznik funkcie: 29.01.2002
      29.01.2002Nový štatutárny orgán:
      konateľ
      27.03.2001Nové obchodné meno:
      Lingea s.r.o.
      Nové sidlo:
      Špitálska 10 Bratislava 811 01
      Nová právna forma:
      Spoločnosť s ručením obmedzeným
      Nové predmety činnosti:
      kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod)
      kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)
      vydavateľská činnosť
      reklamná činnosť
      prekladateľstvo a tlmočníctvo
      poskytovanie software - predaj hotových programov na základe zmluvy s autorom