Create Invoice

Liga Group - Company Information, finance statistics

Date of updating data: 03.03.2016
Basic information
Business name Liga Group
PIN 17310318
TIN 2020805226
VAT number SK2020805226
Date create 24 July 1991
Company category Spoločnosť s ručením obmedzeným
Registered seat Liga Group
Rajská 6
81108
Bratislava
Financial information
Sales and income 322 823 €
Profit 2 557 €
Date of updating data: 03.03.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 1,542,384
A. Non-current assets r. 03 + r. 11 + r. 21 3,800
A.II. Non-current tangible assets total (r. 12 to r. 20) 3,800
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 3,800
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 1,538,584
B.I. Total inventory (r. 35 to r. 40) 227,939
5. Goods (132, 133, 13X, 139) - /196, 19X/ 227,939
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 186,044
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 185,261
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 185,261
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 783
B.V. Financial accounts r. 72 + r. 73 1,124,601
B.V.1. Money (211, 213, 21X) 1,124,601
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 1,542,384
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 6,638
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 -2,558
2. Accumulated losses from previous years (/-/429) -2,558
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) 2,557
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 1,535,746
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 1,535,746
B.IV.1. Trade payables total (r. 124 to r. 126) 1,534,786
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 1,534,786
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 960
Date of updating data: 03.03.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 322,823
** Income from the economic activity of the total sum (r. 03 to r. 09) 322,823
I. Revenues from the sale of goods (604, 607) 82,749
III. Revenues from sale of services (602, 606) 240,074
** 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. 26 319,306
A. The costs incurred for the purchase of goods sold (504, 507) 75,226
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 14,190
D. Services (účtová group of 51) 228,690
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 1,200
G.1. Depreciation of intangible assets and property, plant and equipment (551) 1,200
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 3,517
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 4,717
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 3,517
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) 2,557
Date of updating data: 03.03.2016
Date of updating data: 03.03.2016