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ĽSH, - „“ - Company Information, finance statistics

Date of updating data: 28.10.2016
Basic information
Business name ĽSH, - „“
Status Destroyed
PIN 31322221
Date create 01 May 1992
Company category Akciová spoločnosť
Registered seat ĽSH, - „“
Hlavné námestie 5
81101
Bratislava
Financial information
Sales and income 49 948 €
Profit -168 306 €
Date of updating data: 28.10.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 1,381,570
A. Non-current assets r. 03 + r. 11 + r. 21 1,322,572
A.II. Non-current tangible assets total (r. 12 to r. 20) 1,322,572
A.II.1. Land (031) - /092A/ 672,943
2. Buildings (021) - /081, 092A/ 637,031
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 12,598
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 55,210
B.I. Total inventory (r. 35 to r. 40) 46,644
5. Goods (132, 133, 13X, 139) - /196, 19X/ 46,644
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 6,538
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 5,825
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 5,825
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 713
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 0
B.V. Financial accounts r. 72 + r. 73 2,028
B.V.1. Money (211, 213, 21X) 164
2. Bank accounts (221A, 22X +/- 261) 1,864
C. Total accruals (r. 75 to r. 78) 3,788
2. Prepaid expenses short-term (381A, 382A) 1,115
4. Accrued income short-term (385A) 2,673
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 1,381,570
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 1,184,082
A.I. Capital sum (r. 82 to r. 84) 3,514,489
A.I.1. Share capital (411 or +/- 491) 3,514,489
A.III. Other capital funds (413) 9,662
A.IV. The legal reserve funds r. 88 + r. 89 194,974
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 194,974
A.V Other funds from profit r. 91 + r. 92 1,287
2. Other funds (427, 42X) 1,287
A.VII. Profit / loss from previous years r. 98 + r. 99 -2,368,024
A.VII.1. Retained earnings from previous years (428) 329,827
2. Accumulated losses from previous years (/-/429) -2,697,851
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) -168,306
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 194,893
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 187,138
5. Other long-term liabilities (479A, 47XA) 173,543
12. Deferred tax liability (481A) 13,595
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 7,024
B.IV.1. Trade payables total (r. 124 to r. 126) 6,743
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 6,743
6. Liabilities to employees (331, 333, 33X, 479A) 146
7. Liabilities from social insurance (336) 101
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 34
B.V. Short-term provisions r. 137 + r. 138 731
2. Other reserves (323A, 32X, 459A, 45XA) 731
C. Total accruals (r. 142 to r. 145) 2,595
4. Deferred income short-term (384A) 2,595
Date of updating data: 28.10.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 40,612
** Income from the economic activity of the total sum (r. 03 to r. 09) 49,948
III. Revenues from sale of services (602, 606) 40,612
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 6,000
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 3,336
** 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. 26 203,014
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 17,456
D. Services (účtová group of 51) 66,477
E. Personnel expenses (r. 16 to r. 19) 3,258
E.1. Wages and salaries (521, 522) 2,444
3. The cost of social insurance (524, 525, 526) 814
F. Taxes and fees (účtová group of 53) 11,529
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 35,348
G.1. Depreciation of intangible assets and property, plant and equipment (551) 35,348
H. Residual price of sold long-term assets and material sold (541, 542) 67,139
I. Allowance for bad debts (+/-) (547) -12,676
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 14,483
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -153,066
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) -43,321
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 4,323
N. Interest cost (r. 50 + r. 51) 4,191
2. Other expense (562A) 4,191
Q. Other expenses on financial activities (568, 569) 132
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -4,323
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -157,389
R. Income tax (r. 58 + r. 59) 10,917
2. Deferred income taxes (+/-) (592) 10,917
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -168,306
Date of updating data: 28.10.2016
Date of updating data: 28.10.2016
  • PIN :31322221
  • Registered seat: ĽSH, - „“, Hlavné námestie 5, 81101, Bratislava
  • Date create: 01 May 1992
    • History of changes in the company and the presentation of trade registers:
      26.10.2016Zrušené obchodné meno:
      ĽSH, a. s. - „v likvidácii“
      Zrušené sidlo:
      Hlavné námestie 5 Bratislava 811 01
      18.03.2010Nové obchodné meno:
      ĽSH, a. s. - „v likvidácii“
      29.08.2007Nové sidlo:
      Hlavné námestie 5 Bratislava 811 01
      24.04.1992Nová právna forma:
      Akciová spoločnosť