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LEXIKA - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name LEXIKA
PIN 35852658
TIN 2020289535
VAT number SK2020289535
Date create 27 January 2003
Company category Spoločnosť s ručením obmedzeným
Registered seat LEXIKA
Dobrovičova 10
81109
Bratislava
Financial information
Sales and income 520 549 €
Profit 52 833 €
Contact Information
Phone(s) 0250106700, 0232604829
Fax(es) 0252925965
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 198,190
A. Non-current assets r. 03 + r. 11 + r. 21 14,745
A.II. Non-current tangible assets total (r. 12 to r. 20) 9,766
A.II.1. Land (031) - /092A/ 5,642
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 4,124
A.III. Non-current financial assets total (r. 22-r. 32) 4,979
A.III.1. Equity investments and shares in affiliated entities (061A, 062A, 063A) - /096A/ 4,979
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 179,712
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 81,299
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 81,299
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 81,299
B.IV. Short-term financial assets total (r. 67 to r. 70) 6,182
4. Acquisition total short-term financial assets (259, 314A) - /291A/ 6,182
B.V. Financial accounts r. 72 + r. 73 92,231
B.V.1. Money (211, 213, 21X) 47,444
2. Bank accounts (221A, 22X +/- 261) 44,787
C. Total accruals (r. 75 to r. 78) 3,733
2. Prepaid expenses short-term (381A, 382A) 3,733
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 198,190
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 61,030
A.I. Capital sum (r. 82 to r. 84) 9,628
A.I.1. Share capital (411 or +/- 491) 9,628
A.VII. Profit / loss from previous years r. 98 + r. 99 -1,431
A.VII.1. Retained earnings from previous years (428) 192,176
2. Accumulated losses from previous years (/-/429) -193,607
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) 52,833
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 137,160
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 469
9. Liabilities from social fund (472) 469
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 135,358
B.IV.1. Trade payables total (r. 124 to r. 126) 50,474
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 50,474
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 66,700
6. Liabilities to employees (331, 333, 33X, 479A) 3,696
7. Liabilities from social insurance (336) 2,174
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 12,314
B.V. Short-term provisions r. 137 + r. 138 1,333
2. Other reserves (323A, 32X, 459A, 45XA) 1,333
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 520,390
** Income from the economic activity of the total sum (r. 03 to r. 09) 520,549
III. Revenues from sale of services (602, 606) 520,389
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 160
** 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. 26 456,678
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 5,771
D. Services (účtová group of 51) 389,934
E. Personnel expenses (r. 16 to r. 19) 51,664
E.1. Wages and salaries (521, 522) 37,914
3. The cost of social insurance (524, 525, 526) 13,542
4. Social expenses (527, 528) 208
F. Taxes and fees (účtová group of 53) 725
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 636
G.1. Depreciation of intangible assets and property, plant and equipment (551) 636
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 7,948
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 63,871
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 124,684
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 74
XI. Interest income (r. 40 + r. 41) 61
2. Other interest income (662A) 61
XII. Foreign exchange gains (663) 10
XIV. Other income from financial activities (668) 3
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 3,069
O. Exchange rate losses (563) 176
Q. Other expenses on financial activities (568, 569) 2,893
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -2,995
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 60,876
R. Income tax (r. 58 + r. 59) 8,043
R.1. Income tax expense current (591, 595) 8,043
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 52,833
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015