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LOG systems - Company Information, finance statistics

Date of updating data: 06.08.2015
Basic information
Business name LOG systems
PIN 31393381
TIN 2020347252
VAT number SK2020347252
Date create 25 April 1995
Company category Spoločnosť s ručením obmedzeným
Registered seat LOG systems
Most pri Bratislave 810
90046
Most pri Bratislave
Financial information
Sales and income 9 388 149 €
Profit 354 909 €
Capital 10 177 320 €
Own capital 1 545 413 €
Contact Information
Email info@yale.sk
Website http://www.yale.sk
Phone(s) +421245650424, +421245650425, +421245650426
Mobile phone(s) +421910652245, +421910692245, +421910783245, +421910698245, +421910832245, +421910782245, +421903653785, +421903906719
Fax(es) 0245650426
Date of updating data: 06.08.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 9,875,888
A. Non-current assets r. 03 + r. 11 + r. 21 6,374,984
A.I. Non-current intangible assets total (r. 04 to r. 10) 0
2. Software (013) - /073, 091A/ 0
A.II. Non-current tangible assets total (r. 12 to r. 20) 6,374,984
A.II.1. Land (031) - /092A/ 344,431
2. Buildings (021) - /081, 092A/ 326,918
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 5,571,389
7. Acquired long-term tangible assets (042) - /094/ 132,246
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 3,453,558
B.I. Total inventory (r. 35 to r. 40) 1,021,412
B.I.1. Material (112, 119, 11X) - /191, 19X/ 966,352
5. Goods (132, 133, 13X, 139) - /196, 19X/ 55,060
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 1,779,908
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 1,769,441
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 1,769,441
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 5,745
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 4,722
B.V. Financial accounts r. 72 + r. 73 652,238
B.V.1. Money (211, 213, 21X) 631,688
2. Bank accounts (221A, 22X +/- 261) 20,550
C. Total accruals (r. 75 to r. 78) 47,346
C.1. Prepaid expenses long-term (381A, 382A) 376
2. Prepaid expenses short-term (381A, 382A) 46,970
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 9,875,888
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 1,900,322
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. 89 664
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 664
A.VII. Profit / loss from previous years r. 98 + r. 99 1,538,110
A.VII.1. Retained earnings from previous years (428) 1,538,110
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) 354,909
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 7,975,517
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 4,077,136
9. Liabilities from social fund (472) 249
10. Other long-term liabilities (336, 372A, 474A, 47XA) 4,069,030
12. Deferred tax liability (481A) 7,857
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 3,600,405
B.IV.1. Trade payables total (r. 124 to r. 126) 1,090,660
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 1,090,660
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 129,433
6. Liabilities to employees (331, 333, 33X, 479A) 34,523
7. Liabilities from social insurance (336) 22,107
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 63,686
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 2,259,996
B.V. Short-term provisions r. 137 + r. 138 23,459
B.V.1. Statutory reserves (323A, 451A) 20,267
2. Other reserves (323A, 32X, 459A, 45XA) 3,192
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 274,517
C. Total accruals (r. 142 to r. 145) 49
2. Accrued expenses kratkodobé (383A) 49
Date of updating data: 06.08.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 9,022,671
** Income from the economic activity of the total sum (r. 03 to r. 09) 9,388,149
I. Revenues from the sale of goods (604, 607) 2,694,401
III. Revenues from sale of services (602, 606) 6,275,132
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 365,478
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 53,138
** 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 8,500,878
A. The costs incurred for the purchase of goods sold (504, 507) 2,525,583
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 1,437,744
D. Services (účtová group of 51) 1,146,851
E. Personnel expenses (r. 16 to r. 19) 766,392
E.1. Wages and salaries (521, 522) 544,481
3. The cost of social insurance (524, 525, 526) 191,202
4. Social expenses (527, 528) 30,709
F. Taxes and fees (účtová group of 53) 15,516
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 2,365,729
G.1. Depreciation of intangible assets and property, plant and equipment (551) 2,365,729
H. Residual price of sold long-term assets and material sold (541, 542) 64,908
I. Allowance for bad debts (+/-) (547) 16,068
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 162,087
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 887,271
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 3,859,355
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 5
XI. Interest income (r. 40 + r. 41) 5
2. Other interest income (662A) 5
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 425,604
N. Interest cost (r. 50 + r. 51) 420,514
2. Other expense (562A) 420,514
O. Exchange rate losses (563) 8
Q. Other expenses on financial activities (568, 569) 5,082
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -425,599
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 461,672
R. Income tax (r. 58 + r. 59) 106,763
R.1. Income tax expense current (591, 595) 108,805
2. Deferred income taxes (+/-) (592) -2,042
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 354,909
Date of updating data: 06.08.2015
Date of updating data: 06.08.2015