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LIGHT Spectrum - Company Information, finance statistics

Date of updating data: 17.01.2017
Basic information
Business name LIGHT Spectrum
PIN 35837900
TIN 2020208509
VAT number SK2020208509
Date create 10 June 2002
Company category Spoločnosť s ručením obmedzeným
Registered seat LIGHT Spectrum
Štefánikova 59
90101
Malacky
Financial information
Sales and income 6 081 862 €
Profit 158 154 €
Contact Information
Email predaj.ma@lightspectrum.sk
Phone(s) 0347782258, 0347725499
Fax(es) 0347782247
Date of updating data: 17.01.2017
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 2,434,259
A. Non-current assets r. 03 + r. 11 + r. 21 220,560
A.I. Non-current intangible assets total (r. 04 to r. 10) 0
2. Software (013) - /073, 091A/ 0
A.II. Non-current tangible assets total (r. 12 to r. 20) 220,560
2. Buildings (021) - /081, 092A/ 176,303
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 44,257
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 2,134,193
B.I. Total inventory (r. 35 to r. 40) 907,984
B.I.1. Material (112, 119, 11X) - /191, 19X/ 231
5. Goods (132, 133, 13X, 139) - /196, 19X/ 907,753
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 5,072
8. Deferred tax asset (481A) 5,072
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 1,211,553
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 1,210,761
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 1,210,761
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 75
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 717
B.V. Financial accounts r. 72 + r. 73 9,584
B.V.1. Money (211, 213, 21X) 9,584
C. Total accruals (r. 75 to r. 78) 79,506
2. Prepaid expenses short-term (381A, 382A) 9,807
4. Accrued income short-term (385A) 69,699
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 2,434,259
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 365,457
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. 99 200,000
A.VII.1. Retained earnings from previous years (428) 200,000
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) 158,154
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 2,068,802
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 25,733
5. Other long-term liabilities (479A, 47XA) 18,924
9. Liabilities from social fund (472) 6,809
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 1,516,082
B.IV.1. Trade payables total (r. 124 to r. 126) 1,297,747
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 1,297,747
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 123,200
6. Liabilities to employees (331, 333, 33X, 479A) 12,170
7. Liabilities from social insurance (336) 7,768
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 75,197
B.V. Short-term provisions r. 137 + r. 138 8,320
B.V.1. Statutory reserves (323A, 451A) 5,320
2. Other reserves (323A, 32X, 459A, 45XA) 3,000
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 518,667
Date of updating data: 17.01.2017
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 6,064,628
** Income from the economic activity of the total sum (r. 03 to r. 09) 6,081,862
I. Revenues from the sale of goods (604, 607) 6,064,628
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 5,192
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 12,042
** 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 5,859,817
A. The costs incurred for the purchase of goods sold (504, 507) 5,007,314
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 72,007
D. Services (účtová group of 51) 435,095
E. Personnel expenses (r. 16 to r. 19) 267,243
E.1. Wages and salaries (521, 522) 190,777
3. The cost of social insurance (524, 525, 526) 67,134
4. Social expenses (527, 528) 9,332
F. Taxes and fees (účtová group of 53) 2,203
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 48,499
G.1. Depreciation of intangible assets and property, plant and equipment (551) 48,499
H. Residual price of sold long-term assets and material sold (541, 542) 953
I. Allowance for bad debts (+/-) (547) 6,445
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 20,058
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 222,045
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 550,212
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 60
XI. Interest income (r. 40 + r. 41) 56
2. Other interest income (662A) 56
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 17,038
N. Interest cost (r. 50 + r. 51) 11,260
2. Other expense (562A) 11,260
O. Exchange rate losses (563) 191
Q. Other expenses on financial activities (568, 569) 5,587
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -16,978
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 205,067
R. Income tax (r. 58 + r. 59) 46,913
R.1. Income tax expense current (591, 595) 51,985
2. Deferred income taxes (+/-) (592) -5,072
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 158,154
Date of updating data: 17.01.2017
Date of updating data: 17.01.2017