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Eurolab Lambda - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name Eurolab Lambda
PIN 35869429
TIN 2021755208
VAT number SK2021755208
Date create 11 November 2003
Company category Akciová spoločnosť
Registered seat Eurolab Lambda
T. Milkina 2
91701
Bratislava
Financial information
Sales and income 3 529 958 €
Profit 112 797 €
Capital 2 049 996 €
Own capital 50 178 €
Contact Information
Email galgociova.stella@eurolambda.sk
Phone(s) 0335341400, 0335341448, 0335341449
Fax(es) 0335443094
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 2,081,653
A. Non-current assets r. 03 + r. 11 + r. 21 279,742
A.II. Non-current tangible assets total (r. 12 to r. 20) 279,742
2. Buildings (021) - /081, 092A/ 3,188
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 276,554
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 1,798,633
B.I. Total inventory (r. 35 to r. 40) 376,213
B.I.1. Material (112, 119, 11X) - /191, 19X/ 27,571
3. Products (123) - /194/ 5,920
5. Goods (132, 133, 13X, 139) - /196, 19X/ 342,722
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 3,627
8. Deferred tax asset (481A) 3,627
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 1,281,730
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 1,016,231
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 1,016,231
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 166
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 265,333
B.V. Financial accounts r. 72 + r. 73 137,063
B.V.1. Money (211, 213, 21X) 248,057
2. Bank accounts (221A, 22X +/- 261) -110,994
C. Total accruals (r. 75 to r. 78) 3,278
2. Prepaid expenses short-term (381A, 382A) 3,278
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 2,081,653
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 112,975
A.I. Capital sum (r. 82 to r. 84) 100,000
A.I.1. Share capital (411 or +/- 491) 100,000
A.III. Other capital funds (413) 218,000
A.IV. The legal reserve funds r. 88 + r. 89 13,928
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 13,928
A.VII. Profit / loss from previous years r. 98 + r. 99 -331,750
A.VII.1. Retained earnings from previous years (428) 80
2. Accumulated losses from previous years (/-/429) -331,830
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) 112,797
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 1,968,651
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 392,690
B.I.1. Long-term trade payables total (r. 104-r. 106) 210,000
1.c. Other payables (321A, 475A, 476A) 210,000
9. Liabilities from social fund (472) 847
10. Other long-term liabilities (336, 372A, 474A, 47XA) 181,843
B.II. Long-term provisions r. 119 + r. 120 10,238
2. Other provisions (459A, 45X) 10,238
B.III Long-term bank loans (461A, 46XA) 1,212
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 1,377,345
B.IV.1. Trade payables total (r. 124 to r. 126) 1,246,907
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 1,246,907
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 4,250
6. Liabilities to employees (331, 333, 33X, 479A) 12,504
7. Liabilities from social insurance (336) 17,508
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 93,989
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 2,187
B.V. Short-term provisions r. 137 + r. 138 20,438
2. Other reserves (323A, 32X, 459A, 45XA) 20,438
B.VII. Short-term financial assistance (241, 249, 24X, 473A, /-/255A) 166,728
C. Total accruals (r. 142 to r. 145) 27
4. Deferred income short-term (384A) 27
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 3,525,140
** Income from the economic activity of the total sum (r. 03 to r. 09) 3,529,958
I. Revenues from the sale of goods (604, 607) 3,007,480
III. Revenues from sale of services (602, 606) 504,141
IV. Changes in inventory own work capitalized in inventories (+/-) (účtová group of 61) 8,502
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 1,334
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 8,501
** 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 3,259,469
A. The costs incurred for the purchase of goods sold (504, 507) 2,057,819
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 302,878
D. Services (účtová group of 51) 264,761
E. Personnel expenses (r. 16 to r. 19) 444,330
E.1. Wages and salaries (521, 522) 355,663
3. The cost of social insurance (524, 525, 526) 79,396
4. Social expenses (527, 528) 9,271
F. Taxes and fees (účtová group of 53) 3,881
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 158,948
G.1. Depreciation of intangible assets and property, plant and equipment (551) 158,948
H. Residual price of sold long-term assets and material sold (541, 542) 3,141
I. Allowance for bad debts (+/-) (547) 14,356
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 9,355
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 270,489
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 894,665
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 3,685
VIII. Revenues from the sale of securities and shares (661) 2
XI. Interest income (r. 40 + r. 41) 121
2. Other interest income (662A) 121
XII. Foreign exchange gains (663) 3,562
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 115,482
K. Sold securities and shares (561) 4,250
N. Interest cost (r. 50 + r. 51) 46,683
2. Other expense (562A) 46,683
O. Exchange rate losses (563) 43,782
Q. Other expenses on financial activities (568, 569) 20,767
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -111,797
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 158,692
R. Income tax (r. 58 + r. 59) 45,895
R.1. Income tax expense current (591, 595) 42,169
2. Deferred income taxes (+/-) (592) 3,726
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 112,797
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015