Create Invoice

Lyreco CE, SE - Company Information, finance statistics

Date of updating data: 21.12.2016
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 32 777 910 €
Profit -169 670 €
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: 21.12.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 23,471,936
A. Non-current assets r. 03 + r. 11 + r. 21 13,953,098
A.I. Non-current intangible assets total (r. 04 to r. 10) 2,103
2. Software (013) - /073, 091A/ 2,103
A.II. Non-current tangible assets total (r. 12 to r. 20) 13,943,411
A.II.1. Land (031) - /092A/ 1,903,102
2. Buildings (021) - /081, 092A/ 7,482
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 484,856
7. Acquired long-term tangible assets (042) - /094/ 11,547,971
A.III. Non-current financial assets total (r. 22-r. 32) 7,584
6. Other loans (067A) - /096A/ 7,584
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 8,853,576
B.I. Total inventory (r. 35 to r. 40) 3,086,446
B.I.1. Material (112, 119, 11X) - /191, 19X/ 129,801
5. Goods (132, 133, 13X, 139) - /196, 19X/ 2,956,645
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 4,640,413
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 3,909,030
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 3,909,030
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 731,299
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 84
B.V. Financial accounts r. 72 + r. 73 1,126,717
B.V.1. Money (211, 213, 21X) 1,536
2. Bank accounts (221A, 22X +/- 261) 1,125,181
C. Total accruals (r. 75 to r. 78) 665,262
C.1. Prepaid expenses long-term (381A, 382A) 55,838
2. Prepaid expenses short-term (381A, 382A) 144,405
4. Accrued income short-term (385A) 465,019
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 23,471,936
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 788,351
A.I. Capital sum (r. 82 to r. 84) 30,840,481
A.I.1. Share capital (411 or +/- 491) 30,840,481
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 -30,864,782
A.VII.1. Retained earnings from previous years (428) 998,028
2. Accumulated losses from previous years (/-/429) -31,862,810
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) -169,670
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 22,683,585
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 23,411
9. Liabilities from social fund (472) 23,411
B.II. Long-term provisions r. 119 + r. 120 64,242
2. Other provisions (459A, 45X) 64,242
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 21,553,267
B.IV.1. Trade payables total (r. 124 to r. 126) 7,286,853
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 7,286,853
3. Other liabilities to affiliated entities (361A, 36XA, 471A, 47XA) 13,749,886
6. Liabilities to employees (331, 333, 33X, 479A) 245,928
7. Liabilities from social insurance (336) 184,397
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 78,588
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 7,615
B.V. Short-term provisions r. 137 + r. 138 1,042,665
B.V.1. Statutory reserves (323A, 451A) 151,316
2. Other reserves (323A, 32X, 459A, 45XA) 891,349
Date of updating data: 21.12.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 32,779,553
** Income from the economic activity of the total sum (r. 03 to r. 09) 32,777,910
I. Revenues from the sale of goods (604, 607) 28,904,743
III. Revenues from sale of services (602, 606) 30,725
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 3,842,442
** 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 32,871,805
A. The costs incurred for the purchase of goods sold (504, 507) 18,454,545
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 862,074
C Impairment losses on inventories (+/-) (505) 25,700
D. Services (účtová group of 51) 6,097,733
E. Personnel expenses (r. 16 to r. 19) 7,070,044
E.1. Wages and salaries (521, 522) 5,215,569
3. The cost of social insurance (524, 525, 526) 1,721,033
4. Social expenses (527, 528) 133,442
F. Taxes and fees (účtová group of 53) 74,777
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 205,122
G.1. Depreciation of intangible assets and property, plant and equipment (551) 205,122
I. Allowance for bad debts (+/-) (547) 13,251
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 68,559
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -93,895
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 3,495,416
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 30,451
IX. Income from non-current financial assets total (r. 32 to r. 34) 0
X. Proceeds from short-term financial assets total (r. 36 to r. 38) 0
XI. Interest income (r. 40 + r. 41) 0
XII. Foreign exchange gains (663) 28,808
XIV. Other income from financial activities (668) 1,643
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 103,346
N. Interest cost (r. 50 + r. 51) 52,942
N.1. Interest expense for the linked entities (562A) 52,942
O. Exchange rate losses (563) 2,307
Q. Other expenses on financial activities (568, 569) 48,097
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -72,895
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -166,790
R. Income tax (r. 58 + r. 59) 2,880
R.1. Income tax expense current (591, 595) 2,880
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -169,670
Date of updating data: 21.12.2016
Date of updating data: 21.12.2016