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Lambda Science - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name Lambda Science
PIN 35864125
TIN 2021742206
VAT number SK2021742206
Date create 26 June 2003
Company category Spoločnosť s ručením obmedzeným
Registered seat Lambda Science
Levočská 3
85101
Bratislava
Financial information
Sales and income 161 942 €
Profit 4 983 €
Capital 805 503 €
Own capital 284 371 €
Contact Information
Email info@lambda.sk
Website http://www.lambdalife.sk;http://www.lambda.sk
Phone(s) +421233227020, +421244880160, +421244880798
Mobile phone(s) +421903407820
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 657,476
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 657,375
B.I. Total inventory (r. 35 to r. 40) 19,359
5. Goods (132, 133, 13X, 139) - /196, 19X/ 19,359
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 635,261
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 11,158
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 11,158
5. Receivables from partners, members and association (354A, 355A, 358A, 35XA, 398A) - /391A/ 492,683
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 8,227
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 123,193
B.V. Financial accounts r. 72 + r. 73 2,755
B.V.1. Money (211, 213, 21X) 39
2. Bank accounts (221A, 22X +/- 261) 2,716
C. Total accruals (r. 75 to r. 78) 101
2. Prepaid expenses short-term (381A, 382A) 101
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 657,476
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 289,354
A.I. Capital sum (r. 82 to r. 84) 29,875
A.I.1. Share capital (411 or +/- 491) 29,875
A.VII. Profit / loss from previous years r. 98 + r. 99 254,496
A.VII.1. Retained earnings from previous years (428) 254,496
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) 4,983
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 368,122
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 268
9. Liabilities from social fund (472) 268
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 194,064
B.IV.1. Trade payables total (r. 124 to r. 126) 115,495
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 115,495
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 67,722
6. Liabilities to employees (331, 333, 33X, 479A) 366
7. Liabilities from social insurance (336) 197
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 10,284
B.V. Short-term provisions r. 137 + r. 138 489
B.V.1. Statutory reserves (323A, 451A) 489
B.VII. Short-term financial assistance (241, 249, 24X, 473A, /-/255A) 173,301
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 394,797
** Income from the economic activity of the total sum (r. 03 to r. 09) 161,942
I. Revenues from the sale of goods (604, 607) 55,825
III. Revenues from sale of services (602, 606) 338,972
IV. Changes in inventory own work capitalized in inventories (+/-) (účtová group of 61) -242,114
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 9,259
** 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. 26 146,706
A. The costs incurred for the purchase of goods sold (504, 507) 48,690
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 2,723
D. Services (účtová group of 51) 87,759
E. Personnel expenses (r. 16 to r. 19) 6,606
E.1. Wages and salaries (521, 522) 4,884
3. The cost of social insurance (524, 525, 526) 1,719
4. Social expenses (527, 528) 3
F. Taxes and fees (účtová group of 53) 122
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 806
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 15,236
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 13,511
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 8,680
N. Interest cost (r. 50 + r. 51) 8,512
2. Other expense (562A) 8,512
Q. Other expenses on financial activities (568, 569) 168
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -8,680
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 6,556
R. Income tax (r. 58 + r. 59) 1,573
R.1. Income tax expense current (591, 595) 1,573
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 4,983
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015