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LD Group Slovakia - Company Information, finance statistics

Date of updating data: 13.05.2016
Basic information
Business name LD Group Slovakia
PIN 17327822
Date create 07 November 1991
Company category Spoločnosť s ručením obmedzeným
Registered seat LD Group Slovakia
Vinohradská 1650/53
95131
Močenok
Financial information
Sales and income 59 660 €
Profit -3 625 €
Capital 54 329 €
Own capital 23 470 €
Contact Information
Email amos91sixty@slovanet.sk
Phone(s) 0264461101, 0264461215, 0905405587
Mobile phone(s) +421905405587, +421905612605, 0905405587, 0905612605
Fax(es) 0264461101, 0264461215
Date of updating data: 13.05.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 33,375
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 33,160
B.I. Total inventory (r. 35 to r. 40) 3,134
5. Goods (132, 133, 13X, 139) - /196, 19X/ 3,134
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 1,943
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 942
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 942
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 1,001
B.V. Financial accounts r. 72 + r. 73 28,083
B.V.1. Money (211, 213, 21X) 6,183
2. Bank accounts (221A, 22X +/- 261) 21,900
C. Total accruals (r. 75 to r. 78) 215
2. Prepaid expenses short-term (381A, 382A) 215
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 33,375
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 30,003
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 1,992
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 1,992
A.VII. Profit / loss from previous years r. 98 + r. 99 24,997
A.VII.1. Retained earnings from previous years (428) 24,997
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) -3,625
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 3,372
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 3,372
B.IV.1. Trade payables total (r. 124 to r. 126) 2,164
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 2,164
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 1,208
Date of updating data: 13.05.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 59,662
** Income from the economic activity of the total sum (r. 03 to r. 09) 59,660
I. Revenues from the sale of goods (604, 607) 59,629
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 31
** 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 61,496
A. The costs incurred for the purchase of goods sold (504, 507) 47,440
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 3,345
D. Services (účtová group of 51) 9,665
F. Taxes and fees (účtová group of 53) 331
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 715
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -1,836
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) -821
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 2
XI. Interest income (r. 40 + r. 41) 2
2. Other interest income (662A) 2
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 831
Q. Other expenses on financial activities (568, 569) 831
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -829
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -2,665
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) -3,625
Date of updating data: 13.05.2016
Date of updating data: 13.05.2016