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LEVMONT - Company Information, finance statistics

Date of updating data: 09.06.2016
Basic information
Business name LEVMONT
PIN 31423540
TIN 2020401537
VAT number SK2020401537
Date create 02 November 1992
Company category Spoločnosť s ručením obmedzeným
Registered seat LEVMONT
Slowackého 56
82104
Bratislava
Financial information
Sales and income 39 532 €
Profit 16 357 €
Capital 12 338 €
Own capital -99 381 €
Contact Information
Email dana.lowyova@gmail.com
Phone(s) 0243295955, 0243410801
Date of updating data: 09.06.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 174,015
A. Non-current assets r. 03 + r. 11 + r. 21 93,130
A.II. Non-current tangible assets total (r. 12 to r. 20) 93,130
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 898
7. Acquired long-term tangible assets (042) - /094/ 92,232
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 80,754
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 14,366
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 6,658
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 6,658
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 7,708
B.IV. Short-term financial assets total (r. 67 to r. 70) 38,324
4. Acquisition total short-term financial assets (259, 314A) - /291A/ 38,324
B.V. Financial accounts r. 72 + r. 73 28,064
B.V.1. Money (211, 213, 21X) 50
2. Bank accounts (221A, 22X +/- 261) 28,014
C. Total accruals (r. 75 to r. 78) 131
2. Prepaid expenses short-term (381A, 382A) 131
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 174,015
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 7,239
A.I. Capital sum (r. 82 to r. 84) 100,000
A.I.1. Share capital (411 or +/- 491) 100,000
A.IV. The legal reserve funds r. 88 + r. 89 332
2. Reserve for own shares and own ownership interests (417A, 421A) 332
A.VII. Profit / loss from previous years r. 98 + r. 99 -109,450
2. Accumulated losses from previous years (/-/429) -109,450
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) 16,357
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 166,776
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 1,858
9. Liabilities from social fund (472) 1,858
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 164,918
B.IV.1. Trade payables total (r. 124 to r. 126) 17
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 17
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 162,738
6. Liabilities to employees (331, 333, 33X, 479A) 682
7. Liabilities from social insurance (336) 268
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 1,213
Date of updating data: 09.06.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 39,532
** Income from the economic activity of the total sum (r. 03 to r. 09) 39,532
III. Revenues from sale of services (602, 606) 39,532
** 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 22,703
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 7,118
D. Services (účtová group of 51) 2,990
E. Personnel expenses (r. 16 to r. 19) 11,477
E.1. Wages and salaries (521, 522) 9,123
3. The cost of social insurance (524, 525, 526) 2,301
4. Social expenses (527, 528) 53
F. Taxes and fees (účtová group of 53) 604
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 514
G.1. Depreciation of intangible assets and property, plant and equipment (551) 514
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 16,829
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 29,424
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 958
XI. Interest income (r. 40 + r. 41) 958
2. Other interest income (662A) 958
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 290
Q. Other expenses on financial activities (568, 569) 290
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) 668
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 17,497
R. Income tax (r. 58 + r. 59) 1,140
R.1. Income tax expense current (591, 595) 1,140
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 16,357
Date of updating data: 09.06.2016
Date of updating data: 09.06.2016