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EM - LUX - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name EM - LUX
PIN 35843667
TIN 2021685776
VAT number SK2021685776
Date create 18 September 2002
Company category Spoločnosť s ručením obmedzeným
Registered seat EM - LUX
Osadská 679/15
02801
Bratislava
Financial information
Sales and income 1 755 992 €
Profit 21 514 €
Capital 4 077 218 €
Own capital 598 231 €
Contact Information
Phone(s) 0414216417, 0435597191, 0435597192, 0910409509, 0902911092
Mobile phone(s) +421911513367, +421911597191, 0911513367, 0911597191
Fax(es) 0435597191
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 4,690,120
A. Non-current assets r. 03 + r. 11 + r. 21 3,526,336
A.II. Non-current tangible assets total (r. 12 to r. 20) 3,526,336
A.II.1. Land (031) - /092A/ 19,398
2. Buildings (021) - /081, 092A/ 2,781,492
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 636,391
5. Basic herd and draft animals (026) - /086, 092A/ 86,555
7. Acquired long-term tangible assets (042) - /094/ 2,500
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 1,160,504
B.I. Total inventory (r. 35 to r. 40) 172,548
B.I.1. Material (112, 119, 11X) - /191, 19X/ 1,481
3. Products (123) - /194/ 35,714
4. Animals (124) - /195/ 134,956
5. Goods (132, 133, 13X, 139) - /196, 19X/ 397
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) -1,524
7. Other receivables (335A, 336, 33XA, 371A, 374A, 375A, 378A) - /391A/ -1,524
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 978,018
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 516,202
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 516,202
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 388,866
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 72,950
B.V. Financial accounts r. 72 + r. 73 11,462
B.V.1. Money (211, 213, 21X) 1,625
2. Bank accounts (221A, 22X +/- 261) 9,837
C. Total accruals (r. 75 to r. 78) 3,280
C.1. Prepaid expenses long-term (381A, 382A) 3,280
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 4,690,120
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 619,745
A.I. Capital sum (r. 82 to r. 84) 232,026
A.I.1. Share capital (411 or +/- 491) 232,358
3. Receivables for subscribed capital (/-/353) -332
A.IV. The legal reserve funds r. 88 + r. 89 20,208
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 20,208
A.VII. Profit / loss from previous years r. 98 + r. 99 345,997
A.VII.1. Retained earnings from previous years (428) 345,997
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) 21,514
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 2,784,910
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 335,504
5. Other long-term liabilities (479A, 47XA) 102,912
9. Liabilities from social fund (472) 34,299
10. Other long-term liabilities (336, 372A, 474A, 47XA) 198,293
B.III Long-term bank loans (461A, 46XA) 110,376
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 1,907,211
B.IV.1. Trade payables total (r. 124 to r. 126) 839,828
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 839,828
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 1,017,432
6. Liabilities to employees (331, 333, 33X, 479A) 19,232
7. Liabilities from social insurance (336) 8,542
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 12,510
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 9,667
B.V. Short-term provisions r. 137 + r. 138 5,355
B.V.1. Statutory reserves (323A, 451A) 5,355
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 426,464
C. Total accruals (r. 142 to r. 145) 1,285,465
4. Deferred income short-term (384A) 1,285,465
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 1,369,378
** Income from the economic activity of the total sum (r. 03 to r. 09) 1,755,992
I. Revenues from the sale of goods (604, 607) 113,248
II. Revenues from sales of own products (601) 485,132
III. Revenues from sale of services (602, 606) 770,998
IV. Changes in inventory own work capitalized in inventories (+/-) (účtová group of 61) -229,479
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 173,013
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 443,080
** 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 1,658,019
A. The costs incurred for the purchase of goods sold (504, 507) 107,154
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 624,661
D. Services (účtová group of 51) 154,286
E. Personnel expenses (r. 16 to r. 19) 281,622
E.1. Wages and salaries (521, 522) 201,780
3. The cost of social insurance (524, 525, 526) 67,826
4. Social expenses (527, 528) 12,016
F. Taxes and fees (účtová group of 53) 25,672
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 421,366
G.1. Depreciation of intangible assets and property, plant and equipment (551) 421,366
H. Residual price of sold long-term assets and material sold (541, 542) 42,389
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 869
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 97,973
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 253,798
** 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 71,464
N. Interest cost (r. 50 + r. 51) 29,478
2. Other expense (562A) 29,478
O. Exchange rate losses (563) 59
Q. Other expenses on financial activities (568, 569) 41,927
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -71,463
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 26,510
R. Income tax (r. 58 + r. 59) 4,996
R.1. Income tax expense current (591, 595) 4,996
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 21,514
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015