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Lyreco CE, SE - Company Information, finance statistics

Date of updating data: 09.05.2016
Basic information
Business name Lyreco CE, SE
PIN 35958120
TIN 2022076947
VAT number SK2022076947
Date create 08 October 2005
Company category Európska spoločnosť
Registered seat Lyreco CE, SE
Panholec 20
90201
Pezinok
Financial information
Sales and income 27 162 591 €
Profit -3 262 917 €
Contact Information
Website http://www.lyreco.sk
Phone(s) +421800101414, +421249212022
Mobile phone(s) +421948207732, +421948121565, +421948334645, +421948121454, +421948070333, +421948909121, +421948808347
Fax(es) 0800104747
Date of updating data: 09.05.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 11,299,620
A. Non-current assets r. 03 + r. 11 + r. 21 3,359,323
A.I. Non-current intangible assets total (r. 04 to r. 10) 3,786
2. Software (013) - /073, 091A/ 3,786
A.II. Non-current tangible assets total (r. 12 to r. 20) 3,355,537
A.II.1. Land (031) - /092A/ 1,903,102
2. Buildings (021) - /081, 092A/ 30,296
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 410,832
7. Acquired long-term tangible assets (042) - /094/ 1,011,307
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 7,319,057
B.I. Total inventory (r. 35 to r. 40) 2,558,496
B.I.1. Material (112, 119, 11X) - /191, 19X/ 194,077
5. Goods (132, 133, 13X, 139) - /196, 19X/ 2,364,419
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 4,910
B.II.1. Trade receivables the sum of (r. 43 to r. 45) 4,910
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 4,910
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 3,703,443
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 3,638,501
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 3,638,501
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 64,899
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 43
B.V. Financial accounts r. 72 + r. 73 1,052,208
B.V.1. Money (211, 213, 21X) 1,671
2. Bank accounts (221A, 22X +/- 261) 1,050,537
C. Total accruals (r. 75 to r. 78) 621,240
C.1. Prepaid expenses long-term (381A, 382A) 89,910
2. Prepaid expenses short-term (381A, 382A) 120,730
4. Accrued income short-term (385A) 410,600
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 11,299,620
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 958,021
A.I. Capital sum (r. 82 to r. 84) 30,840,481
A.I.1. Share capital (411 or +/- 491) 26,840,481
2. Change in share capital +/- 419 4,000,000
A.III. Other capital funds (413) 855,896
A.IV. The legal reserve funds r. 88 + r. 89 126,426
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 126,426
A.VII. Profit / loss from previous years r. 98 + r. 99 -27,601,865
A.VII.1. Retained earnings from previous years (428) 998,028
2. Accumulated losses from previous years (/-/429) -28,599,893
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) -3,262,917
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 10,341,599
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 23,959
9. Liabilities from social fund (472) 23,959
B.II. Long-term provisions r. 119 + r. 120 21,902
2. Other provisions (459A, 45X) 21,902
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 9,393,956
B.IV.1. Trade payables total (r. 124 to r. 126) 4,837,728
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 4,837,728
4. Other liabilities within the local participation in addition to the liabilities to affiliated entities (361A, 36XA, 471A, 47XA) 4,059,444
6. Liabilities to employees (331, 333, 33X, 479A) 231,780
7. Liabilities from social insurance (336) 179,529
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 79,816
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 5,659
B.V. Short-term provisions r. 137 + r. 138 901,782
B.V.1. Statutory reserves (323A, 451A) 711,355
2. Other reserves (323A, 32X, 459A, 45XA) 190,427
Date of updating data: 09.05.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 27,162,612
** Income from the economic activity of the total sum (r. 03 to r. 09) 27,162,591
I. Revenues from the sale of goods (604, 607) 25,825,148
III. Revenues from sale of services (602, 606) 11,006
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 3,094
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 1,323,343
** 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 30,256,393
A. The costs incurred for the purchase of goods sold (504, 507) 16,487,869
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 1,166,907
C Impairment losses on inventories (+/-) (505) 12,275
D. Services (účtová group of 51) 5,386,233
E. Personnel expenses (r. 16 to r. 19) 6,844,668
E.1. Wages and salaries (521, 522) 5,045,491
3. The cost of social insurance (524, 525, 526) 1,689,174
4. Social expenses (527, 528) 110,003
F. Taxes and fees (účtová group of 53) 39,068
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 225,877
G.1. Depreciation of intangible assets and property, plant and equipment (551) 225,877
H. Residual price of sold long-term assets and material sold (541, 542) 1,260
I. Allowance for bad debts (+/-) (547) 27,849
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 64,387
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -3,093,802
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 2,782,870
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 3,673
XI. Interest income (r. 40 + r. 41) 21
2. Other interest income (662A) 21
XII. Foreign exchange gains (663) 2,451
XIV. Other income from financial activities (668) 1,201
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 169,904
N. Interest cost (r. 50 + r. 51) 57,091
N.1. Interest expense for the linked entities (562A) 57,091
O. Exchange rate losses (563) 60,584
Q. Other expenses on financial activities (568, 569) 52,229
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -166,231
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -3,260,033
R. Income tax (r. 58 + r. 59) 2,884
R.1. Income tax expense current (591, 595) 2,884
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -3,262,917
Date of updating data: 09.05.2016
Date of updating data: 09.05.2016