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LEMONTEX - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name LEMONTEX
PIN 35814616
TIN 2020283551
VAT number SK2020283551
Date create 18 June 2001
Company category Spoločnosť s ručením obmedzeným
Registered seat LEMONTEX
Hviezdoslavovo nám. 21
81102
Bratislava
Financial information
Sales and income 363 487 €
Profit 6 297 €
Capital 140 334 €
Own capital 39 366 €
Contact Information
Email office@adpacc.sk
Phone(s) 0253637544
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 123,189
A. Non-current assets r. 03 + r. 11 + r. 21 87,309
A.II. Non-current tangible assets total (r. 12 to r. 20) 87,309
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 87,309
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 33,515
B.I. Total inventory (r. 35 to r. 40) 8,169
B.I.1. Material (112, 119, 11X) - /191, 19X/ 8,169
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 450
B.II.1. Trade receivables the sum of (r. 43 to r. 45) 450
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 450
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 10,437
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 10,437
B.V. Financial accounts r. 72 + r. 73 14,459
B.V.1. Money (211, 213, 21X) 6,967
2. Bank accounts (221A, 22X +/- 261) 7,492
C. Total accruals (r. 75 to r. 78) 2,365
2. Prepaid expenses short-term (381A, 382A) 2,365
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 123,189
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 45,664
A.I. Capital sum (r. 82 to r. 84) 6,639
A.I.1. Share capital (411 or +/- 491) 6,639
A.IV. The legal reserve funds r. 88 + r. 89 664
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 664
A.VII. Profit / loss from previous years r. 98 + r. 99 32,064
A.VII.1. Retained earnings from previous years (428) 32,064
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) 6,297
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 77,525
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 56,882
9. Liabilities from social fund (472) 872
10. Other long-term liabilities (336, 372A, 474A, 47XA) 56,010
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 20,643
B.IV.1. Trade payables total (r. 124 to r. 126) 2,084
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 2,084
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 13,000
6. Liabilities to employees (331, 333, 33X, 479A) 1,838
7. Liabilities from social insurance (336) 1,126
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 2,432
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 163
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 363,488
** Income from the economic activity of the total sum (r. 03 to r. 09) 363,487
III. Revenues from sale of services (602, 606) 335,345
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 22,319
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 5,823
** 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. 26 353,348
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 198,387
D. Services (účtová group of 51) 106,240
E. Personnel expenses (r. 16 to r. 19) 33,792
E.1. Wages and salaries (521, 522) 24,916
3. The cost of social insurance (524, 525, 526) 8,750
4. Social expenses (527, 528) 126
F. Taxes and fees (účtová group of 53) 982
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 11,530
G.1. Depreciation of intangible assets and property, plant and equipment (551) 11,530
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 2,417
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 10,139
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 30,718
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 1
XI. Interest income (r. 40 + r. 41) 1
2. Other interest income (662A) 1
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 1,417
N. Interest cost (r. 50 + r. 51) 1,247
2. Other expense (562A) 1,247
Q. Other expenses on financial activities (568, 569) 170
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -1,416
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 8,723
R. Income tax (r. 58 + r. 59) 2,426
R.1. Income tax expense current (591, 595) 2,426
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 6,297
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015