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Lahôdky Dobrôtky - Company Information, finance statistics

Date of updating data: 24.09.2015
Basic information
Business name Lahôdky Dobrôtky
PIN 35865334
TIN 2021747475
VAT number SK2021747475
Date create 08 September 2003
Company category Spoločnosť s ručením obmedzeným
Registered seat Lahôdky Dobrôtky
Galvaniho 17/B
82104
Bratislava
Financial information
Sales and income 717 501 €
Profit -216 132 €
Capital 480 023 €
Own capital 122 106 €
Date of updating data: 24.09.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 378,725
A. Non-current assets r. 03 + r. 11 + r. 21 230,429
A.I. Non-current intangible assets total (r. 04 to r. 10) 5,313
2. Software (013) - /073, 091A/ 5,313
A.II. Non-current tangible assets total (r. 12 to r. 20) 225,116
2. Buildings (021) - /081, 092A/ 64,354
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 160,762
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 136,966
B.I. Total inventory (r. 35 to r. 40) 33,778
B.I.1. Material (112, 119, 11X) - /191, 19X/ 23,785
5. Goods (132, 133, 13X, 139) - /196, 19X/ 9,993
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 39,778
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 1,296
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 1,296
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 182
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 38,300
B.V. Financial accounts r. 72 + r. 73 63,410
B.V.1. Money (211, 213, 21X) 4,985
2. Bank accounts (221A, 22X +/- 261) 58,425
C. Total accruals (r. 75 to r. 78) 11,330
2. Prepaid expenses short-term (381A, 382A) 11,330
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 378,725
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -94,026
A.I. Capital sum (r. 82 to r. 84) 500,000
A.I.1. Share capital (411 or +/- 491) 500,000
A.IV. The legal reserve funds r. 88 + r. 89 332
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 332
A.VII. Profit / loss from previous years r. 98 + r. 99 -378,226
2. Accumulated losses from previous years (/-/429) -378,226
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) -216,132
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 472,744
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 11,907
9. Liabilities from social fund (472) 1,533
10. Other long-term liabilities (336, 372A, 474A, 47XA) 10,374
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 417,820
B.IV.1. Trade payables total (r. 124 to r. 126) 71,704
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 71,704
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 323,500
6. Liabilities to employees (331, 333, 33X, 479A) 11,334
7. Liabilities from social insurance (336) 7,022
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 4,260
B.V. Short-term provisions r. 137 + r. 138 12,807
B.V.1. Statutory reserves (323A, 451A) 7,734
2. Other reserves (323A, 32X, 459A, 45XA) 5,073
B.VII. Short-term financial assistance (241, 249, 24X, 473A, /-/255A) 30,210
C. Total accruals (r. 142 to r. 145) 7
4. Deferred income short-term (384A) 7
Date of updating data: 24.09.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 717,374
** Income from the economic activity of the total sum (r. 03 to r. 09) 717,501
I. Revenues from the sale of goods (604, 607) 364,426
II. Revenues from sales of own products (601) 352,948
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 127
** 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. 26 929,459
A. The costs incurred for the purchase of goods sold (504, 507) 112,626
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 131,806
D. Services (účtová group of 51) 319,066
E. Personnel expenses (r. 16 to r. 19) 269,868
E.1. Wages and salaries (521, 522) 197,362
3. The cost of social insurance (524, 525, 526) 67,677
4. Social expenses (527, 528) 4,829
F. Taxes and fees (účtová group of 53) 8,828
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 85,845
G.1. Depreciation of intangible assets and property, plant and equipment (551) 85,845
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 1,420
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -211,958
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 153,876
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 95
XI. Interest income (r. 40 + r. 41) 91
2. Other interest income (662A) 91
XII. Foreign exchange gains (663) 4
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 1,372
N. Interest cost (r. 50 + r. 51) 143
2. Other expense (562A) 143
O. Exchange rate losses (563) 21
Q. Other expenses on financial activities (568, 569) 1,208
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -1,277
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -213,235
R. Income tax (r. 58 + r. 59) 2,897
R.1. Income tax expense current (591, 595) 2,897
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -216,132
Date of updating data: 24.09.2015
Date of updating data: 24.09.2015