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YLUX - Company Information, finance statistics

Date of updating data: 04.11.2016
Basic information
Business name YLUX
PIN 35898038
TIN 2021878386
Date create 25 August 2004
Company category Spoločnosť s ručením obmedzeným
Registered seat YLUX
Račianske mýto 1/B
83102
Bratislava
Financial information
Sales and income 641 871 €
Profit 34 545 €
Capital 243 060 €
Own capital 160 818 €
Contact Information
Phone(s) 0244635725, 0244635724, 0244635726
Date of updating data: 04.11.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 303,134
A. Non-current assets r. 03 + r. 11 + r. 21 103,473
A.II. Non-current tangible assets total (r. 12 to r. 20) 65,910
2. Buildings (021) - /081, 092A/ 20,757
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 45,153
A.III. Non-current financial assets total (r. 22-r. 32) 37,563
2. Equity securities and shares with podielovou participation except in affiliated entities (062A) - /096A/ 37,563
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 198,221
B.I. Total inventory (r. 35 to r. 40) 435
B.I.1. Material (112, 119, 11X) - /191, 19X/ 435
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 23,988
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 30,022
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 30,022
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ -6,034
B.V. Financial accounts r. 72 + r. 73 173,798
B.V.1. Money (211, 213, 21X) 500
2. Bank accounts (221A, 22X +/- 261) 173,298
C. Total accruals (r. 75 to r. 78) 1,440
2. Prepaid expenses short-term (381A, 382A) 1,440
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 303,134
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 208,613
A.I. Capital sum (r. 82 to r. 84) 6,639
A.I.1. Share capital (411 or +/- 491) 6,639
A.IV. The legal reserve funds r. 88 + r. 89 664
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 664
A.VI. Valuation differences from revaluation total (r. 94 to r. 96) -20,858
A.VI.1. Valuation differences from revaluation of assets and liabilities (+/- 414) 35,339
2. Valuation differences from capital participation (+/- 415) -56,197
A.VII. Profit / loss from previous years r. 98 + r. 99 187,623
A.VII.1. Retained earnings from previous years (428) 194,529
2. Accumulated losses from previous years (/-/429) -6,906
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) 34,545
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 94,521
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) -112
9. Liabilities from social fund (472) -112
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 86,590
B.IV.1. Trade payables total (r. 124 to r. 126) 16,280
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 16,280
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 12,634
6. Liabilities to employees (331, 333, 33X, 479A) 50
7. Liabilities from social insurance (336) 28,038
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 16,198
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 13,390
B.V. Short-term provisions r. 137 + r. 138 8,043
B.V.1. Statutory reserves (323A, 451A) 8,043
Date of updating data: 04.11.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 641,504
** Income from the economic activity of the total sum (r. 03 to r. 09) 641,871
III. Revenues from sale of services (602, 606) 641,504
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 367
** 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. 26 590,688
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 60,260
D. Services (účtová group of 51) 128,171
E. Personnel expenses (r. 16 to r. 19) 372,719
E.1. Wages and salaries (521, 522) 270,006
3. The cost of social insurance (524, 525, 526) 93,382
4. Social expenses (527, 528) 9,331
F. Taxes and fees (účtová group of 53) 826
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 23,578
G.1. Depreciation of intangible assets and property, plant and equipment (551) 23,578
I. Allowance for bad debts (+/-) (547) 339
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 4,795
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 51,183
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 453,073
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 4,302
XIV. Other income from financial activities (668) 4,302
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 4,001
N. Interest cost (r. 50 + r. 51) 1,385
2. Other expense (562A) 1,385
O. Exchange rate losses (563) 15
Q. Other expenses on financial activities (568, 569) 2,601
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) 301
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 51,484
R. Income tax (r. 58 + r. 59) 16,939
R.1. Income tax expense current (591, 595) 16,939
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 34,545
Date of updating data: 04.11.2016
Date of updating data: 04.11.2016