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Lambda Life - Company Information, finance statistics

Date of updating data: 07.10.2016
Basic information
Business name Lambda Life
PIN 35848189
TIN 2021702375
VAT number SK2021702375
Date create 24 October 2002
Company category Akciová spoločnosť
Registered seat Lambda Life
Levočská 3
85101
Bratislava
Financial information
Sales and income 16 310 908 €
Profit 1 108 643 €
Capital 3 514 347 €
Own capital 1 846 947 €
Contact Information
Email info@lambda.sk
Website http://www.lambdalife.sk;http://www.lambda.sk
Phone(s) +421233227020, +421244880160, +421244880798
Mobile phone(s) +421903407820
Fax(es) 0244880165
Date of updating data: 07.10.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 4,096,060
A. Non-current assets r. 03 + r. 11 + r. 21 122,919
A.I. Non-current intangible assets total (r. 04 to r. 10) 19,531
2. Software (013) - /073, 091A/ 19,531
A.II. Non-current tangible assets total (r. 12 to r. 20) 103,388
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 63,663
6. Other non-current tangible assets (029, 02X, 032) - /089, 08X, 092A/ 2,725
8. Advances on long-term tangible assets (052) - /095A/ 37,000
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 3,969,472
B.I. Total inventory (r. 35 to r. 40) 1,449,676
B.I.1. Material (112, 119, 11X) - /191, 19X/ 1,432
5. Goods (132, 133, 13X, 139) - /196, 19X/ 1,416,429
6. Advance payments for inventory (314A) - /391A/ 31,815
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 730
8. Deferred tax asset (481A) 730
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 2,140,620
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 875,189
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 875,189
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 81,567
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 1,183,864
B.V. Financial accounts r. 72 + r. 73 378,446
B.V.1. Money (211, 213, 21X) 185,026
2. Bank accounts (221A, 22X +/- 261) 193,420
C. Total accruals (r. 75 to r. 78) 3,669
C.1. Prepaid expenses long-term (381A, 382A) 13
2. Prepaid expenses short-term (381A, 382A) 3,650
4. Accrued income short-term (385A) 6
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 4,096,060
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 2,362,931
A.I. Capital sum (r. 82 to r. 84) 66,388
A.I.1. Share capital (411 or +/- 491) 66,388
A.IV. The legal reserve funds r. 88 + r. 89 13,278
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 13,278
A.VII. Profit / loss from previous years r. 98 + r. 99 1,174,622
A.VII.1. Retained earnings from previous years (428) 1,174,622
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) 1,108,643
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 1,731,709
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 2,375
9. Liabilities from social fund (472) 2,375
B.II. Long-term provisions r. 119 + r. 120 2,906
2. Other provisions (459A, 45X) 2,906
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 1,700,526
B.IV.1. Trade payables total (r. 124 to r. 126) 1,432,232
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 1,432,232
6. Liabilities to employees (331, 333, 33X, 479A) 23,130
7. Liabilities from social insurance (336) 14,665
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 230,212
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 287
B.V. Short-term provisions r. 137 + r. 138 25,595
B.V.1. Statutory reserves (323A, 451A) 25,595
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 307
C. Total accruals (r. 142 to r. 145) 1,420
2. Accrued expenses kratkodobé (383A) 1,420
Date of updating data: 07.10.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 16,281,103
** Income from the economic activity of the total sum (r. 03 to r. 09) 16,310,908
I. Revenues from the sale of goods (604, 607) 15,739,702
III. Revenues from sale of services (602, 606) 541,401
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 25,030
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 4,775
** 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 14,891,327
A. The costs incurred for the purchase of goods sold (504, 507) 13,707,782
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 242,569
D. Services (účtová group of 51) 402,718
E. Personnel expenses (r. 16 to r. 19) 479,937
E.1. Wages and salaries (521, 522) 345,400
3. The cost of social insurance (524, 525, 526) 121,032
4. Social expenses (527, 528) 13,505
F. Taxes and fees (účtová group of 53) 2,907
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 32,629
G.1. Depreciation of intangible assets and property, plant and equipment (551) 32,629
H. Residual price of sold long-term assets and material sold (541, 542) 10,778
I. Allowance for bad debts (+/-) (547) 139
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 11,868
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 1,419,581
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 1,928,034
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 15,393
XI. Interest income (r. 40 + r. 41) 15,337
2. Other interest income (662A) 15,337
XII. Foreign exchange gains (663) 56
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 9,555
N. Interest cost (r. 50 + r. 51) 235
2. Other expense (562A) 235
O. Exchange rate losses (563) 1,044
Q. Other expenses on financial activities (568, 569) 8,276
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) 5,838
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 1,425,419
R. Income tax (r. 58 + r. 59) 316,776
R.1. Income tax expense current (591, 595) 316,241
2. Deferred income taxes (+/-) (592) 535
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 1,108,643
Date of updating data: 07.10.2016