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LAMIKA - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name LAMIKA
PIN 35890070
TIN 2021847476
VAT number SK2021847476
Date create 17 June 2004
Company category Spoločnosť s ručením obmedzeným
Registered seat LAMIKA
Zámocká 1
90101
Malacky
Financial information
Sales and income 52 929 €
Profit -25 200 €
Capital 104 041 €
Own capital -26 744 €
Contact Information
Phone(s) +421347742015, +421347742014, +421347723095
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 93,828
A. Non-current assets r. 03 + r. 11 + r. 21 11,375
A.II. Non-current tangible assets total (r. 12 to r. 20) 11,375
2. Buildings (021) - /081, 092A/ 10,751
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 624
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 82,453
B.I. Total inventory (r. 35 to r. 40) 53,405
5. Goods (132, 133, 13X, 139) - /196, 19X/ 53,405
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 799
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 799
B.V. Financial accounts r. 72 + r. 73 28,249
B.V.1. Money (211, 213, 21X) 26,956
2. Bank accounts (221A, 22X +/- 261) 1,293
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 93,828
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -51,944
A.I. Capital sum (r. 82 to r. 84) 6,639
A.I.1. Share capital (411 or +/- 491) 6,639
A.VII. Profit / loss from previous years r. 98 + r. 99 -33,383
2. Accumulated losses from previous years (/-/429) -33,383
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) -25,200
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 145,772
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 6
9. Liabilities from social fund (472) 6
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 106,791
B.IV.1. Trade payables total (r. 124 to r. 126) 17,708
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 17,708
6. Liabilities to employees (331, 333, 33X, 479A) 452
7. Liabilities from social insurance (336) 272
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 1,026
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 87,333
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 38,975
Date of updating data: 25.06.2015
Income and expenses 2014
** Income from the economic activity of the total sum (r. 03 to r. 09) 52,929
I. Revenues from the sale of goods (604, 607) 52,929
** 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. 26 110,761
A. The costs incurred for the purchase of goods sold (504, 507) 42,766
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 6,009
D. Services (účtová group of 51) 18,127
E. Personnel expenses (r. 16 to r. 19) 9,643
E.1. Wages and salaries (521, 522) 6,734
3. The cost of social insurance (524, 525, 526) 2,370
4. Social expenses (527, 528) 539
F. Taxes and fees (účtová group of 53) 235
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 30,582
G.1. Depreciation of intangible assets and property, plant and equipment (551) 30,582
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 3,399
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -57,832
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) -13,973
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 36,297
XI. Interest income (r. 40 + r. 41) 36,297
2. Other interest income (662A) 36,297
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 2,705
N. Interest cost (r. 50 + r. 51) 243
2. Other expense (562A) 243
Q. Other expenses on financial activities (568, 569) 2,462
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) 33,592
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -24,240
R. Income tax (r. 58 + r. 59) 960
R.1. Income tax expense current (591, 595) 960
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -25,200
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015