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LYONESS Slovakia - Company Information, finance statistics

Date of updating data: 17.10.2016
Basic information
Business name LYONESS Slovakia
PIN 35864630
TIN 2021740600
VAT number SK2021740600
Date create 25 August 2003
Company category Spoločnosť s ručením obmedzeným
Registered seat LYONESS Slovakia
Einsteinova 25
85101
Bratislava
Financial information
Sales and income 1 459 268 €
Profit 8 274 €
Capital 1 909 942 €
Own capital 601 917 €
Contact Information
Email servicecenter@lyoness.sk
Phone(s) 0233057813, 0357777765
Fax(es) 0232132299
Date of updating data: 17.10.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 786,097
A. Non-current assets r. 03 + r. 11 + r. 21 147,511
A.II. Non-current tangible assets total (r. 12 to r. 20) 147,511
2. Buildings (021) - /081, 092A/ 82,836
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 64,675
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 638,199
B.I. Total inventory (r. 35 to r. 40) 341,235
5. Goods (132, 133, 13X, 139) - /196, 19X/ 341,235
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 43,213
B.II.1. Trade receivables the sum of (r. 43 to r. 45) 37,446
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 37,446
8. Deferred tax asset (481A) 5,767
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 228,251
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 219,630
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 219,630
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 7,497
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 1,124
B.V. Financial accounts r. 72 + r. 73 25,500
B.V.1. Money (211, 213, 21X) 1,173
2. Bank accounts (221A, 22X +/- 261) 24,327
C. Total accruals (r. 75 to r. 78) 387
2. Prepaid expenses short-term (381A, 382A) 387
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 786,097
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 643,638
A.I. Capital sum (r. 82 to r. 84) 133,000
A.I.1. Share capital (411 or +/- 491) 133,000
A.IV. The legal reserve funds r. 88 + r. 89 13,300
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 13,300
A.VII. Profit / loss from previous years r. 98 + r. 99 489,064
A.VII.1. Retained earnings from previous years (428) 489,064
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) 8,274
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 142,459
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 28,605
5. Other long-term liabilities (479A, 47XA) 26,496
9. Liabilities from social fund (472) 2,109
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 95,981
B.IV.1. Trade payables total (r. 124 to r. 126) 55,870
1.a. Trade payables to affiliated entities (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 6,470
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 49,400
6. Liabilities to employees (331, 333, 33X, 479A) 13,348
7. Liabilities from social insurance (336) 8,722
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 2,251
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 15,790
B.V. Short-term provisions r. 137 + r. 138 17,873
B.V.1. Statutory reserves (323A, 451A) 8,354
2. Other reserves (323A, 32X, 459A, 45XA) 9,519
Date of updating data: 17.10.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 1,402,826
** Income from the economic activity of the total sum (r. 03 to r. 09) 1,459,268
I. Revenues from the sale of goods (604, 607) 382,935
III. Revenues from sale of services (602, 606) 1,019,891
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 49,917
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 6,525
** 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 1,434,997
A. The costs incurred for the purchase of goods sold (504, 507) 136,971
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 35,940
D. Services (účtová group of 51) 671,992
E. Personnel expenses (r. 16 to r. 19) 379,671
E.1. Wages and salaries (521, 522) 251,564
2. Remuneration of members of the company bodies and cooperative (523) 17,336
3. The cost of social insurance (524, 525, 526) 90,088
4. Social expenses (527, 528) 20,683
F. Taxes and fees (účtová group of 53) 951
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 39,436
G.1. Depreciation of intangible assets and property, plant and equipment (551) 39,436
H. Residual price of sold long-term assets and material sold (541, 542) 33,801
I. Allowance for bad debts (+/-) (547) -9,738
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 145,973
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 24,271
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 557,923
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 13
XI. Interest income (r. 40 + r. 41) 13
2. Other interest income (662A) 13
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 4,882
N. Interest cost (r. 50 + r. 51) 415
2. Other expense (562A) 415
O. Exchange rate losses (563) 10
Q. Other expenses on financial activities (568, 569) 4,457
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -4,869
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 19,402
R. Income tax (r. 58 + r. 59) 11,128
R.1. Income tax expense current (591, 595) 13,353
2. Deferred income taxes (+/-) (592) -2,225
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 8,274
Date of updating data: 17.10.2016
Date of updating data: 17.10.2016
  • PIN :35864630 TIN: 2021740600 VAT number: SK2021740600
  • Registered seat: LYONESS Slovakia, Einsteinova 25, 85101, Bratislava
  • Date create: 25 August 2003
  • Owners:
    Person Function Share Registered seat
    LYONESS EUROPE AG 133 000 € (100%) Buchs 9470 Švajčiarsko
    • History of changes in the company and the presentation of trade registers:
      14.10.2016Nový štatutárny orgán:
      Rafal Wojciech Pieta Swietego Filipa 21 m. 14 Krakow 31-150 Poľská republika Vznik funkcie: 23.09.2016
      04.01.2012Nové sidlo:
      Einsteinova 25 Bratislava 851 01
      14.12.2011Noví spoločníci:
      LYONESS EUROPE AG Bahnhofstrasse 22 Buchs 9470 Švajčiarsko
      27.01.2004Nové obchodné meno:
      LYONESS Slovakia, s.r.o.
      Nové predmety činnosti:
      činnosť organizačných a ekonomických poradcov
      prenájom hnuteľných vecí - leasing
      25.08.2003Nová právna forma:
      Spoločnosť s ručením obmedzeným
      Nové predmety činnosti:
      kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/
      kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti / veľkoobchod/
      reklamná činnosť
      sprostredkovanie obchodu a služieb
      Nový štatutárny orgán:
      konateľ