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LIGHT Spectrum - Company Information, finance statistics

Date of updating data: 28.01.2016
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 4 706 248 €
Profit 63 149 €
Contact Information
Email predaj.ma@lightspectrum.sk
Phone(s) 0347782258, 0347725499
Fax(es) 0347782247
Date of updating data: 28.01.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 2,535,212
A. Non-current assets r. 03 + r. 11 + r. 21 257,283
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) 257,283
2. Buildings (021) - /081, 092A/ 192,858
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 64,425
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 2,175,044
B.I. Total inventory (r. 35 to r. 40) 966,569
B.I.1. Material (112, 119, 11X) - /191, 19X/ 363
5. Goods (132, 133, 13X, 139) - /196, 19X/ 966,206
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 1,194,368
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 1,185,703
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 1,185,703
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 7,954
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 711
B.V. Financial accounts r. 72 + r. 73 14,107
B.V.1. Money (211, 213, 21X) 14,107
C. Total accruals (r. 75 to r. 78) 102,885
2. Prepaid expenses short-term (381A, 382A) 9,383
4. Accrued income short-term (385A) 93,502
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 2,535,212
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 270,452
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) 63,149
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 2,264,760
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 45,590
5. Other long-term liabilities (479A, 47XA) 38,884
9. Liabilities from social fund (472) 6,706
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 1,820,159
B.IV.1. Trade payables total (r. 124 to r. 126) 1,475,610
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 1,475,610
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 290,129
6. Liabilities to employees (331, 333, 33X, 479A) 13,428
7. Liabilities from social insurance (336) 8,510
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 32,482
B.V. Short-term provisions r. 137 + r. 138 8,162
B.V.1. Statutory reserves (323A, 451A) 8,162
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 390,849
Date of updating data: 28.01.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 4,663,658
** Income from the economic activity of the total sum (r. 03 to r. 09) 4,706,248
I. Revenues from the sale of goods (604, 607) 4,609,753
III. Revenues from sale of services (602, 606) 53,905
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 5,000
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 37,590
** 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 4,616,558
A. The costs incurred for the purchase of goods sold (504, 507) 3,968,463
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 49,451
D. Services (účtová group of 51) 221,386
E. Personnel expenses (r. 16 to r. 19) 244,138
E.1. Wages and salaries (521, 522) 174,479
3. The cost of social insurance (524, 525, 526) 61,412
4. Social expenses (527, 528) 8,247
F. Taxes and fees (účtová group of 53) 2,309
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 37,444
G.1. Depreciation of intangible assets and property, plant and equipment (551) 37,444
H. Residual price of sold long-term assets and material sold (541, 542) 4,153
I. Allowance for bad debts (+/-) (547) 65,621
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 23,593
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 89,690
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 424,358
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 17,010
XI. Interest income (r. 40 + r. 41) 17,010
2. Other interest income (662A) 17,010
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 18,108
N. Interest cost (r. 50 + r. 51) 14,155
2. Other expense (562A) 14,155
O. Exchange rate losses (563) 408
Q. Other expenses on financial activities (568, 569) 3,545
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -1,098
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 88,592
R. Income tax (r. 58 + r. 59) 25,443
R.1. Income tax expense current (591, 595) 25,512
2. Deferred income taxes (+/-) (592) -69
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 63,149
Date of updating data: 28.01.2016
Date of updating data: 28.01.2016