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LLP Slovakia - Company Information, finance statistics

Date of updating data: 05.05.2016
Basic information
Business name LLP Slovakia
PIN 31391907
TIN 2020305177
VAT number SK2020305177
Date create 30 March 1995
Company category Spoločnosť s ručením obmedzeným
Registered seat LLP Slovakia
Dúbravská cesta 1793/2
84104
Bratislava
Financial information
Sales and income 417 371 €
Profit 8 049 €
Contact Information
Email contact@sk.llpgroup.com
Phone(s) 0257104711
Fax(es) 0257104788
Date of updating data: 05.05.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 301,394
A. Non-current assets r. 03 + r. 11 + r. 21 3,230
A.I. Non-current intangible assets total (r. 04 to r. 10) 0
A.I.1. Capitalised development costs (012) - /072, 091A/ 0
2. Software (013) - /073, 091A/ 0
3. Valuable rights (014) - /074, 091A/ 0
4. Goodwill (015) - /075, 091A/ 0
5. Other non-current intangible assets (019, 01X) - /079, 07X, 091A/ 0
6. Acquired long-term intangible assets (041) - /093/ 0
7. Advances on long-term intangible assets (051) - /095A/ 0
A.II. Non-current tangible assets total (r. 12 to r. 20) 3,230
A.II.1. Land (031) - /092A/ 0
2. Buildings (021) - /081, 092A/ 0
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 3,230
4. Production units of permanent crops (025) - /085, 092A/ 0
5. Basic herd and draft animals (026) - /086, 092A/ 0
6. Other non-current tangible assets (029, 02X, 032) - /089, 08X, 092A/ 0
7. Acquired long-term tangible assets (042) - /094/ 0
8. Advances on long-term tangible assets (052) - /095A/ 0
9. The impairment loss to the acquired assets (+/- 097) +/- 098 0
A.III. Non-current financial assets total (r. 22-r. 32) 0
A.III.1. Equity investments and shares in affiliated entities (061A, 062A, 063A) - /096A/ 0
2. Equity securities and shares with podielovou participation except in affiliated entities (062A) - /096A/ 0
3. Other feasible securities and shares (063A) - /096A/ 0
4. Loans to affiliated entities (066A) - /096A/ 0
5. Borrowings under the proportionate participation in addition to affiliated entities (066A) - /096A/ 0
6. Other loans (067A) - /096A/ 0
7. Debt securities and other long-term financial assets (065A, 069A,06XA) - /096A/ 0
8. Loans and other long-term financial assets with a remaining maturity of not more than one year (066A, 067A, 069A, 06XA) - /096A/ 0
9. Accounts in banks with a commitment longer than one year (22XA) 0
10. Acquisition total non-current financial assets (043) - /096A/ 0
11. Advances on long-term financial assets (053) - /095A/ 0
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 259,418
B.I. Total inventory (r. 35 to r. 40) 24
B.I.1. Material (112, 119, 11X) - /191, 19X/ 24
2. Work in progress and semi-finished products of own production (121, 122, 12X) - /192, 193, 19X/ 0
3. Products (123) - /194/ 0
4. Animals (124) - /195/ 0
5. Goods (132, 133, 13X, 139) - /196, 19X/ 0
6. Advance payments for inventory (314A) - /391A/ 0
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 0
B.II.1. Trade receivables the sum of (r. 43 to r. 45) 0
1.a. Trade receivables owed by affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 0
1.b. Trade receivables in the framework of the proportionate participation of the addition of receivables to affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 0
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 0
2. Net value of contract (316A) 0
3. Other loans to affiliated entities (351A) - /391A/ 0
4. Other claims within the proportionate participation of the addition of receivables to affiliated entities (351A) - /391A/ 0
5. Receivables from partners, members and association (354A, 355A, 358A, 35XA) - 391A 0
6. Receivables from derivative operations (373A, 376A) 0
7. Other receivables (335A, 336, 33XA, 371A, 374A, 375A, 378A) - /391A/ 0
8. Deferred tax asset (481A) 0
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 181,781
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 84,385
1.a. Trade receivables owed by affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 0
1.b. Trade receivables in the framework of the proportionate participation of the addition of receivables to affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 0
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 84,385
2. Net value of contract (316A) 0
3. Other loans to affiliated entities (351A) - /391A/ 0
4. Other claims within the proportionate participation of the addition of receivables to affiliated entities (351A) - /391A/ 0
5. Receivables from partners, members and association (354A, 355A, 358A, 35XA, 398A) - /391A/ 0
6. Social security (336) - /391A/ 0
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 13,186
8. Receivables from derivative operations (373A, 376A) 0
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 84,210
B.IV. Short-term financial assets total (r. 67 to r. 70) 0
B.IV.1. Short-term financial assets in affiliated entities (251A, 253A, 256A, 257A, 25XA) - /291A, 29XA/ 0
2. Short-term financial assets without short-term financial assets in affiliated entities (251A, 253A, 256A, 257A, 25XA) - /291A, 29XA/ 0
3. Own shares and own business shares (252) 0
4. Acquisition total short-term financial assets (259, 314A) - /291A/ 0
B.V. Financial accounts r. 72 + r. 73 77,613
B.V.1. Money (211, 213, 21X) 96
2. Bank accounts (221A, 22X +/- 261) 77,517
C. Total accruals (r. 75 to r. 78) 38,746
C.1. Prepaid expenses long-term (381A, 382A) 32,924
2. Prepaid expenses short-term (381A, 382A) 0
3. Accrued income long-term (385A) 5,822
4. Accrued income short-term (385A) 0
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 301,394
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 21,850
A.I. Capital sum (r. 82 to r. 84) 6,661
A.I.1. Share capital (411 or +/- 491) 6,661
2. Change in share capital +/- 419 0
3. Receivables for subscribed capital (/-/353) 0
A.II. Share premium (412) 0
A.III. Other capital funds (413) 0
A.IV. The legal reserve funds r. 88 + r. 89 7,140
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 7,140
2. Reserve for own shares and own ownership interests (417A, 421A) 0
A.V Other funds from profit r. 91 + r. 92 0
A.V.1. Statutory funds (423, 42X) 0
2. Other funds (427, 42X) 0
A.VI. Valuation differences from revaluation total (r. 94 to r. 96) 0
A.VI.1. Valuation differences from revaluation of assets and liabilities (+/- 414) 0
2. Valuation differences from capital participation (+/- 415) 0
3. Valuation differences from revaluation in the event of a merger, amalgamation into a separate entity and division (+/- 416) 0
A.VII. Profit / loss from previous years r. 98 + r. 99 0
A.VII.1. Retained earnings from previous years (428) 0
2. Accumulated losses from previous years (/-/429) 0
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) 8,049
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 193,503
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 2,008
B.I.1. Long-term trade payables total (r. 104-r. 106) 0
1.a. Trade payables to affiliated entities (321A, 475A, 476A) 0
1.b. Trade payables under the proportionate participation in addition to the liabilities to affiliated entities (321A, 475A, 476A) 0
1.c. Other payables (321A, 475A, 476A) 0
2. Net value of contract (316A) 0
3. Other liabilities to affiliated entities (471, 47XA) 0
4. Other liabilities within the local participation in addition to the liabilities to affiliated entities (471, 47XA) 0
5. Other long-term liabilities (479A, 47XA) 0
6. Long-term advance payments received (475A) 0
7. Long-term bills of exchange payable (478A) 0
8. Issued bonds issued (473A/-/255A) 0
9. Liabilities from social fund (472) 2,008
10. Other long-term liabilities (336, 372A, 474A, 47XA) 0
11. Long-term liabilities from derivative operations (373A, 377A) 0
12. Deferred tax liability (481A) 0
B.II. Long-term provisions r. 119 + r. 120 0
B.II.1. Legal provisions (451A) 0
2. Other provisions (459A, 45X) 0
B.III Long-term bank loans (461A, 46XA) 0
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 152,206
B.IV.1. Trade payables total (r. 124 to r. 126) 11,937
1.a. Trade payables to affiliated entities (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 0
1.b. Trade payables under the proportionate participation in addition to the liabilities to affiliated entities (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 0
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 11,937
2. Net value of contract (316A) 0
3. Other liabilities to affiliated entities (361A, 36XA, 471A, 47XA) 0
4. Other liabilities within the local participation in addition to the liabilities to affiliated entities (361A, 36XA, 471A, 47XA) 0
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 120,000
6. Liabilities to employees (331, 333, 33X, 479A) 0
7. Liabilities from social insurance (336) 0
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 20,269
9. Liabilities from derivative operations (373A, 377A) 0
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 0
B.V. Short-term provisions r. 137 + r. 138 39,289
B.V.1. Statutory reserves (323A, 451A) 0
2. Other reserves (323A, 32X, 459A, 45XA) 39,289
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 0
B.VII. Short-term financial assistance (241, 249, 24X, 473A, /-/255A) 0
C. Total accruals (r. 142 to r. 145) 86,041
C.1. Accrued expenses long-term (383A) 0
2. Accrued expenses kratkodobé (383A) 0
3. Deferred revenue long-term (384A) 86,041
4. Deferred income short-term (384A) 0
Date of updating data: 05.05.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 414,069
** Income from the economic activity of the total sum (r. 03 to r. 09) 417,371
I. Revenues from the sale of goods (604, 607) 8,623
III. Revenues from sale of services (602, 606) 405,446
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 27
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 3,275
** 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. 26 361,329
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 4,243
D. Services (účtová group of 51) 208,153
E. Personnel expenses (r. 16 to r. 19) 143,163
E.1. Wages and salaries (521, 522) 109,788
3. The cost of social insurance (524, 525, 526) 31,695
4. Social expenses (527, 528) 1,680
F. Taxes and fees (účtová group of 53) 488
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 2,811
G.1. Depreciation of intangible assets and property, plant and equipment (551) 2,811
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 2,471
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 56,042
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 201,673
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 2,478
XI. Interest income (r. 40 + r. 41) 2,478
2. Other interest income (662A) 2,478
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 37,043
M. Impairment losses on financial assets (+/-) (565) 34,768
O. Exchange rate losses (563) 6
Q. Other expenses on financial activities (568, 569) 2,269
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -34,565
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 21,477
R. Income tax (r. 58 + r. 59) 13,428
R.1. Income tax expense current (591, 595) 13,428
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 8,049
Date of updating data: 05.05.2016
Date of updating data: 05.05.2016
  • PIN :31391907 TIN: 2020305177 VAT number: SK2020305177
  • Registered seat: LLP Slovakia, Dúbravská cesta 1793/2, 84104, Bratislava
  • Date create: 30 March 1995
  • Directors:
    Person Function Registered seat Date
    Darina Némethová Truhlářská 29 Praha 1 110 00 Česká republika dlhodobý pobyt na území SR : Prievidzská 15 Komárno 06.08.1998
  • Owners:
    Person Function Share Registered seat
    LLP Prague, s.r.o. 6 639 € (100%) Praha 9 - Libeň 190 93 Česká republika
    • History of changes in the company and the presentation of trade registers:
      04.05.2016Nové sidlo:
      Dúbravská cesta 1793/2 Bratislava - mestská časť Karlova Ves 841 04
      19.02.2013Nový štatutárny orgán:
      konateľ
      04.06.2009Nové obchodné meno:
      LLP Slovakia s. r. o.
      Noví spoločníci:
      LLP Prague, s.r.o. Českomoravská 2420 Praha 9 - Libeň 190 93 Česká republika
      12.01.2004Nové predmety činnosti:
      poradenská služba a dodávanie programového vybavenia počítača (software)
      spracovanie údajov
      služby súvisiace s databázami
      nakladanie s výsledkami tvorivej činnosti so súhlasom autora
      25.08.2003Nový štatutárny orgán:
      Darina Némethová Truhlářská 29 Praha 1 110 00 Česká republika dlhodobý pobyt na území SR : Prievidzská 15 Komárno Vznik funkcie: 06.08.1998
      30.03.1995Nová právna forma:
      Spoločnosť s ručením obmedzeným
      Nové predmety činnosti:
      poskytovanie software - predaj hotových programov na základe zmluvy s autorom