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LIONS INDUSTRIES - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name LIONS INDUSTRIES
PIN 35852861
TIN 2020226604
VAT number SK2020226604
Date create 27 February 2003
Company category Spoločnosť s ručením obmedzeným
Registered seat LIONS INDUSTRIES
Líščie údolie 2
84105
Bratislava
Financial information
Sales and income 8 038 463 €
Profit 459 743 €
Capital 2 367 584 €
Own capital 802 335 €
Contact Information
Email office@lions-industries.com
Phone(s) 0264461296, 0265427991
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 2,224,718
A. Non-current assets r. 03 + r. 11 + r. 21 5,333
A.II. Non-current tangible assets total (r. 12 to r. 20) 2,659
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 2,659
A.III. Non-current financial assets total (r. 22-r. 32) 2,674
3. Other feasible securities and shares (063A) - /096A/ 2,674
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 2,216,675
B.I. Total inventory (r. 35 to r. 40) 1,526,409
B.I.1. Material (112, 119, 11X) - /191, 19X/ 231
5. Goods (132, 133, 13X, 139) - /196, 19X/ 1,526,178
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 670,869
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 562,546
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 562,546
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 98,254
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 10,069
B.V. Financial accounts r. 72 + r. 73 19,397
B.V.1. Money (211, 213, 21X) 12,570
2. Bank accounts (221A, 22X +/- 261) 6,827
C. Total accruals (r. 75 to r. 78) 2,710
C.1. Prepaid expenses long-term (381A, 382A) 377
2. Prepaid expenses short-term (381A, 382A) 2,333
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 2,224,718
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 851,050
A.I. Capital sum (r. 82 to r. 84) 350,000
A.I.1. Share capital (411 or +/- 491) 350,000
A.IV. The legal reserve funds r. 88 + r. 89 35,000
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 35,000
A.VI. Valuation differences from revaluation total (r. 94 to r. 96) 1,924
A.VI.1. Valuation differences from revaluation of assets and liabilities (+/- 414) 1,924
A.VII. Profit / loss from previous years r. 98 + r. 99 4,383
A.VII.1. Retained earnings from previous years (428) 4,383
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) 459,743
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 1,373,668
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 864
9. Liabilities from social fund (472) 864
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 778,421
B.IV.1. Trade payables total (r. 124 to r. 126) 375,484
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 375,484
4. Other liabilities within the local participation in addition to the liabilities to affiliated entities (361A, 36XA, 471A, 47XA) 379,609
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 5,427
6. Liabilities to employees (331, 333, 33X, 479A) 2,033
7. Liabilities from social insurance (336) 2,726
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 13,142
B.V. Short-term provisions r. 137 + r. 138 3,195
B.V.1. Statutory reserves (323A, 451A) 3,195
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 578,188
B.VII. Short-term financial assistance (241, 249, 24X, 473A, /-/255A) 13,000
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 8,036,776
** Income from the economic activity of the total sum (r. 03 to r. 09) 8,038,463
I. Revenues from the sale of goods (604, 607) 8,035,579
III. Revenues from sale of services (602, 606) 1,197
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 1,687
** 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 7,397,493
A. The costs incurred for the purchase of goods sold (504, 507) 7,161,652
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 12,771
D. Services (účtová group of 51) 133,013
E. Personnel expenses (r. 16 to r. 19) 64,540
E.1. Wages and salaries (521, 522) 46,223
3. The cost of social insurance (524, 525, 526) 16,215
4. Social expenses (527, 528) 2,102
F. Taxes and fees (účtová group of 53) 902
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 11,998
G.1. Depreciation of intangible assets and property, plant and equipment (551) 11,998
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 12,617
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 640,970
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 729,340
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 135,750
XI. Interest income (r. 40 + r. 41) 12
2. Other interest income (662A) 12
XII. Foreign exchange gains (663) 135,616
XIV. Other income from financial activities (668) 122
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 184,017
N. Interest cost (r. 50 + r. 51) 19,024
2. Other expense (562A) 19,024
O. Exchange rate losses (563) 152,773
Q. Other expenses on financial activities (568, 569) 12,220
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -48,267
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 592,703
R. Income tax (r. 58 + r. 59) 132,960
R.1. Income tax expense current (591, 595) 132,960
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 459,743
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015