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LUCRA team - Company Information, finance statistics

Date of updating data: 22.09.2016
Basic information
Business name LUCRA team
PIN 31416632
TIN 2020411921
VAT number SK2020411921
Date create 28 June 1992
Company category Spoločnosť s ručením obmedzeným
Registered seat LUCRA team
Kalinčiakova 10658/27
83104
Bratislava
Financial information
Sales and income 231 018 €
Profit 3 666 €
Capital 79 216 €
Own capital 42 530 €
Contact Information
Email info@lucrateam.sk
Phone(s) 0255568729, 0905751712
Mobile phone(s) +421905751712, 0905751712
Date of updating data: 22.09.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 92,849
A. Non-current assets r. 03 + r. 11 + r. 21 6,145
A.II. Non-current tangible assets total (r. 12 to r. 20) 6,145
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 6,145
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 84,405
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 9,523
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 9,454
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 9,454
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 69
B.V. Financial accounts r. 72 + r. 73 74,882
B.V.1. Money (211, 213, 21X) 5,438
2. Bank accounts (221A, 22X +/- 261) 69,444
C. Total accruals (r. 75 to r. 78) 2,299
2. Prepaid expenses short-term (381A, 382A) 2,299
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 92,849
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 46,808
A.I. Capital sum (r. 82 to r. 84) 10,000
A.I.1. Share capital (411 or +/- 491) 10,000
A.IV. The legal reserve funds r. 88 + r. 89 1,000
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 1,000
A.VII. Profit / loss from previous years r. 98 + r. 99 32,142
A.VII.1. Retained earnings from previous years (428) 33,900
2. Accumulated losses from previous years (/-/429) -1,758
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) 3,666
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 46,041
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 2,190
9. Liabilities from social fund (472) 2,190
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 38,447
B.IV.1. Trade payables total (r. 124 to r. 126) 1,460
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 1,460
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 7,084
6. Liabilities to employees (331, 333, 33X, 479A) 16,210
7. Liabilities from social insurance (336) 8,491
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 5,202
B.V. Short-term provisions r. 137 + r. 138 5,404
B.V.1. Statutory reserves (323A, 451A) 5,404
Date of updating data: 22.09.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 231,018
** Income from the economic activity of the total sum (r. 03 to r. 09) 231,018
III. Revenues from sale of services (602, 606) 229,260
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 1,758
** 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. 26 225,820
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 19,506
D. Services (účtová group of 51) 55,654
E. Personnel expenses (r. 16 to r. 19) 142,613
E.1. Wages and salaries (521, 522) 98,832
3. The cost of social insurance (524, 525, 526) 37,678
4. Social expenses (527, 528) 6,103
F. Taxes and fees (účtová group of 53) 558
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 3,513
G.1. Depreciation of intangible assets and property, plant and equipment (551) 3,513
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 3,976
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 5,198
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 154,100
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 6
XI. Interest income (r. 40 + r. 41) 6
2. Other interest income (662A) 6
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 577
N. Interest cost (r. 50 + r. 51) 268
2. Other expense (562A) 268
Q. Other expenses on financial activities (568, 569) 309
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -571
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 4,627
R. Income tax (r. 58 + r. 59) 961
R.1. Income tax expense current (591, 595) 961
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 3,666
Date of updating data: 22.09.2016
Date of updating data: 22.09.2016