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LUCKY SEVEN - Company Information, finance statistics

Date of updating data: 09.01.2017
Basic information
Business name LUCKY SEVEN
PIN 35818395
TIN 2021588602
VAT number SK2021588602
Date create 17 August 2001
Company category Spoločnosť s ručením obmedzeným
Registered seat LUCKY SEVEN
Rybné námestie 1
81102
Bratislava
Financial information
Sales and income 3 600 748 €
Profit 2 378 033 €
Capital 3 132 670 €
Own capital 2 737 291 €
Date of updating data: 09.01.2017
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 5,019,323
A. Non-current assets r. 03 + r. 11 + r. 21 1,641,775
A.II. Non-current tangible assets total (r. 12 to r. 20) 321,521
2. Buildings (021) - /081, 092A/ 19,231
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 302,290
A.III. Non-current financial assets total (r. 22-r. 32) 1,320,254
9. Accounts in banks with a commitment longer than one year (22XA) 1,320,254
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 3,377,049
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 1,240,000
B.II.1. Trade receivables the sum of (r. 43 to r. 45) 1,240,000
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 1,240,000
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 1,213,125
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 51,669
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 51,669
5. Receivables from partners, members and association (354A, 355A, 358A, 35XA, 398A) - /391A/ 1,161,456
B.V. Financial accounts r. 72 + r. 73 923,924
B.V.1. Money (211, 213, 21X) 862,166
2. Bank accounts (221A, 22X +/- 261) 61,758
C. Total accruals (r. 75 to r. 78) 499
2. Prepaid expenses short-term (381A, 382A) 499
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 5,019,323
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 4,087,424
A.I. Capital sum (r. 82 to r. 84) 1,659,600
A.I.1. Share capital (411 or +/- 491) 1,659,600
A.IV. The legal reserve funds r. 88 + r. 89 49,791
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 49,791
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) 2,378,033
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 931,899
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 649
9. Liabilities from social fund (472) 591
12. Deferred tax liability (481A) 58
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 921,689
B.IV.1. Trade payables total (r. 124 to r. 126) 202,877
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 202,877
6. Liabilities to employees (331, 333, 33X, 479A) 10,148
7. Liabilities from social insurance (336) 4,559
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 637,514
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 66,591
B.V. Short-term provisions r. 137 + r. 138 9,561
2. Other reserves (323A, 32X, 459A, 45XA) 9,561
Date of updating data: 09.01.2017
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 3,699,778
** Income from the economic activity of the total sum (r. 03 to r. 09) 3,600,748
I. Revenues from the sale of goods (604, 607) 14,700
III. Revenues from sale of services (602, 606) 3,549,589
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 24,316
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 12,143
** 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. 26 612,593
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 14,839
D. Services (účtová group of 51) 170,370
E. Personnel expenses (r. 16 to r. 19) 131,745
E.1. Wages and salaries (521, 522) 90,473
3. The cost of social insurance (524, 525, 526) 34,224
4. Social expenses (527, 528) 7,048
F. Taxes and fees (účtová group of 53) 52,542
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 98,391
G.1. Depreciation of intangible assets and property, plant and equipment (551) 98,391
H. Residual price of sold long-term assets and material sold (541, 542) 66,623
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 78,083
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 2,988,155
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 3,379,080
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 99,030
XI. Interest income (r. 40 + r. 41) 98,813
2. Other interest income (662A) 98,813
XII. Foreign exchange gains (663) 77
XIV. Other income from financial activities (668) 140
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 4,224
N. Interest cost (r. 50 + r. 51) 372
2. Other expense (562A) 372
O. Exchange rate losses (563) 14
Q. Other expenses on financial activities (568, 569) 3,838
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) 94,806
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 3,082,961
R. Income tax (r. 58 + r. 59) 704,928
R.1. Income tax expense current (591, 595) 707,106
2. Deferred income taxes (+/-) (592) -2,178
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 2,378,033
Date of updating data: 09.01.2017
Date of updating data: 09.01.2017