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LUMON - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name LUMON
PIN 35891289
TIN 2021849159
VAT number SK2021849159
Date create 29 June 2004
Company category Spoločnosť s ručením obmedzeným
Registered seat LUMON
Pri vinohradoch 76
83106
Bratislava
Financial information
Sales and income 33 980 €
Profit 10 607 €
Capital 81 111 €
Own capital 36 772 €
Contact Information
Phone(s) +421244886880
Mobile phone(s) +421903178231, +421902667105
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 14 66,335
A. Non-current assets r. 03 + r. 04 + r. 09 66,335
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 18,587
A.III. Non-current financial assets total (r. 10-r. 13) 11,734
A.III.1. Equity securities (061, 062, 063, 043A, 053A) - /095A, 096A/ 216
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 6,986
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 84,922
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 47,380
A.I. Capital r. 27 + r. 28 6,639
A.I.1. Share capital and changes in share capital (411 or +/- 419) or (+/- 491) 6,639
A.III. Funds from profit (421, 422, 423, 427, 42X) 664
A.V. Retained earnings or accumulated losses from previous years (428, /-/429) 29,470
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) 10,607
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 37,542
B.I. Long-term liabilities excluding provisions and loans (316A, 321A, 32XA, 372A, 471A, 472A, 473A, 474A, 475A, 476A, 478A, 479A, 47XA, /-/255A, 383A, 384A) 45
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 37,497
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 5,760
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 2,919
4. Other short-term liabilities (364, 365, 366, 367, 368A, 36X, 372A, 379, 383A, 384A, 398A, 471A, 472A, 474A, 478A, 479A, 47XA) 28,818
Date of updating data: 25.06.2015
Income and expenses 2014
* Income from the economic activity of the total sum (r. 02 to r. 07) 33,980
II. Revenues from sales of own products and services (601, 602, 606) 33,980
* The cost of economic activity total total (r. 09 to r. 17) 20,086
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 3,045
C. Services (účtová group of 51) 16,427
E. Taxes and fees (účtová group of 53) 140
I. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 474
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) 13,894
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) 14,508
* Costs for financial activities total sum (r. 28 to r. 33) 98
O. Other expenses on financial activities (568, 569) 98
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) -98
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) 13,796
P. Income tax expense (591, 595) 3,189
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) 10,607
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015