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LR a KONDOR - Company Information, finance statistics

Date of updating data: 04.04.2016
Basic information
Business name LR a KONDOR
PIN 31335845
TIN 2020351322
VAT number SK2020351322
Date create 09 November 1992
Company category Spoločnosť s ručením obmedzeným
Registered seat LR a KONDOR
Košická 6
82109
Bratislava
Financial information
Sales and income 72 504 €
Profit 7 473 €
Capital 39 975 €
Own capital 26 077 €
Contact Information
Phone(s) +421253418491
Date of updating data: 04.04.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 52,638
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 52,618
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 21,667
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 21,667
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 21,667
B.V. Financial accounts r. 72 + r. 73 30,951
B.V.1. Money (211, 213, 21X) 30,146
2. Bank accounts (221A, 22X +/- 261) 805
C. Total accruals (r. 75 to r. 78) 20
2. Prepaid expenses short-term (381A, 382A) 20
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 52,638
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 37,175
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. 89 843
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 843
A.VII. Profit / loss from previous years r. 98 + r. 99 22,220
A.VII.1. Retained earnings from previous years (428) 22,220
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) 7,473
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 15,463
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 2,768
9. Liabilities from social fund (472) 2,768
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 12,695
B.IV.1. Trade payables total (r. 124 to r. 126) 2,097
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 2,097
6. Liabilities to employees (331, 333, 33X, 479A) 4,624
7. Liabilities from social insurance (336) 588
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 1,477
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 3,909
Date of updating data: 04.04.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 72,505
** Income from the economic activity of the total sum (r. 03 to r. 09) 72,504
III. Revenues from sale of services (602, 606) 72,504
** 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 63,440
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 1,381
D. Services (účtová group of 51) 25,310
E. Personnel expenses (r. 16 to r. 19) 35,025
E.1. Wages and salaries (521, 522) 25,559
3. The cost of social insurance (524, 525, 526) 8,991
4. Social expenses (527, 528) 475
F. Taxes and fees (účtová group of 53) 528
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 1,196
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 9,064
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 45,813
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 1
XI. Interest income (r. 40 + r. 41) 1
2. Other interest income (662A) 1
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 632
Q. Other expenses on financial activities (568, 569) 632
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -631
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 8,433
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) 7,473
Date of updating data: 04.04.2016
Date of updating data: 04.04.2016