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L. K. Permanent - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name L. K. Permanent
PIN 31352782
TIN 2020336373
VAT number SK2020336373
Date create 16 June 1993
Company category Spoločnosť s ručením obmedzeným
Registered seat L. K. Permanent
Hattalova 12
83103
Bratislava
Financial information
Sales and income 3 660 063 €
Profit 13 904 €
Contact Information
Email lkperm@lkpermanent.sk
Phone(s) 0244450156, 0244453708, 0244453709, 0244453710, 0244453711, 0249111211
Fax(es) 0249111200
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 683,321
A. Non-current assets r. 03 + r. 11 + r. 21 175,496
A.I. Non-current intangible assets total (r. 04 to r. 10) 15,395
2. Software (013) - /073, 091A/ 15,395
A.II. Non-current tangible assets total (r. 12 to r. 20) 160,101
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 160,101
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 385,850
B.I. Total inventory (r. 35 to r. 40) -56,130
B.I.1. Material (112, 119, 11X) - /191, 19X/ 4,402
5. Goods (132, 133, 13X, 139) - /196, 19X/ 224
6. Advance payments for inventory (314A) - /391A/ -60,756
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 246,723
B.II.1. Trade receivables the sum of (r. 43 to r. 45) 246,723
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 246,723
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 6,963
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 6,963
B.V. Financial accounts r. 72 + r. 73 188,294
B.V.1. Money (211, 213, 21X) 23,132
2. Bank accounts (221A, 22X +/- 261) 165,162
C. Total accruals (r. 75 to r. 78) 121,975
2. Prepaid expenses short-term (381A, 382A) 9,575
4. Accrued income short-term (385A) 112,400
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 683,321
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 109,726
A.I. Capital sum (r. 82 to r. 84) 6,639
A.I.1. Share capital (411 or +/- 491) 6,639
A.III. Other capital funds (413) 58,722
A.IV. The legal reserve funds r. 88 + r. 89 663
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 663
A.VII. Profit / loss from previous years r. 98 + r. 99 29,798
A.VII.1. Retained earnings from previous years (428) 32,408
2. Accumulated losses from previous years (/-/429) -2,610
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) 13,904
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 472,344
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 929
9. Liabilities from social fund (472) 979
10. Other long-term liabilities (336, 372A, 474A, 47XA) -50
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 451,629
B.IV.1. Trade payables total (r. 124 to r. 126) 405,725
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 405,725
6. Liabilities to employees (331, 333, 33X, 479A) 12,061
7. Liabilities from social insurance (336) 12,056
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 10,281
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 11,506
B.V. Short-term provisions r. 137 + r. 138 19,786
2. Other reserves (323A, 32X, 459A, 45XA) 19,786
C. Total accruals (r. 142 to r. 145) 101,251
4. Deferred income short-term (384A) 101,251
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 3,660,320
** Income from the economic activity of the total sum (r. 03 to r. 09) 3,660,063
I. Revenues from the sale of goods (604, 607) 288,115
III. Revenues from sale of services (602, 606) 3,364,685
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 7,263
** 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 3,621,698
A. The costs incurred for the purchase of goods sold (504, 507) 209,541
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 315,275
D. Services (účtová group of 51) 2,611,632
E. Personnel expenses (r. 16 to r. 19) 459,701
E.1. Wages and salaries (521, 522) 357,428
3. The cost of social insurance (524, 525, 526) 94,398
4. Social expenses (527, 528) 7,875
F. Taxes and fees (účtová group of 53) 1,831
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 23,178
G.1. Depreciation of intangible assets and property, plant and equipment (551) 23,178
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 540
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 38,365
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 516,352
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 257
XI. Interest income (r. 40 + r. 41) 6
2. Other interest income (662A) 6
XII. Foreign exchange gains (663) 251
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 19,559
N. Interest cost (r. 50 + r. 51) 5,465
2. Other expense (562A) 5,465
O. Exchange rate losses (563) 1,735
Q. Other expenses on financial activities (568, 569) 12,359
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -19,302
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 19,063
R. Income tax (r. 58 + r. 59) 5,159
R.1. Income tax expense current (591, 595) 5,159
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 13,904
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015