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LIEHOVAR LEOPOLDOV - Company Information, finance statistics

Date of updating data: 11.09.2015
Basic information
Business name LIEHOVAR LEOPOLDOV
PIN 34127101
TIN 2020374510
VAT number SK2020374510
Date create 11 September 1995
Company category Akciová spoločnosť
Registered seat LIEHOVAR LEOPOLDOV
Trnavská cesta
92041
Trnavská cesta Leopoldov
Financial information
Sales and income 3 015 383 €
Profit 71 056 €
Capital 1 146 085 €
Own capital 203 443 €
Contact Information
Email sekretariat@liehovary.sk
Website http://www.liehovary.sk
Phone(s) +421337352102, +421337342450
Date of updating data: 11.09.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 1,271,942
A. Non-current assets r. 03 + r. 11 + r. 21 1,035,990
A.II. Non-current tangible assets total (r. 12 to r. 20) 1,035,990
A.II.1. Land (031) - /092A/ 66,874
2. Buildings (021) - /081, 092A/ 63,929
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 5,898
7. Acquired long-term tangible assets (042) - /094/ 899,289
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 235,433
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 3,568
8. Deferred tax asset (481A) 3,568
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 201,456
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 179,476
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 179,476
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 21,980
B.V. Financial accounts r. 72 + r. 73 30,409
B.V.1. Money (211, 213, 21X) 236
2. Bank accounts (221A, 22X +/- 261) 30,173
C. Total accruals (r. 75 to r. 78) 519
2. Prepaid expenses short-term (381A, 382A) 519
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 1,271,942
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 274,499
A.I. Capital sum (r. 82 to r. 84) 33,190
A.I.1. Share capital (411 or +/- 491) 33,190
A.IV. The legal reserve funds r. 88 + r. 89 6,639
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 6,639
A.VII. Profit / loss from previous years r. 98 + r. 99 163,614
A.VII.1. Retained earnings from previous years (428) 163,614
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) 71,056
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 997,443
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 684
9. Liabilities from social fund (472) 684
B.II. Long-term provisions r. 119 + r. 120 2,041
2. Other provisions (459A, 45X) 2,041
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 990,083
B.IV.1. Trade payables total (r. 124 to r. 126) 47,931
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 47,931
6. Liabilities to employees (331, 333, 33X, 479A) 10,769
7. Liabilities from social insurance (336) 5,202
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 5,726
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 920,455
B.V. Short-term provisions r. 137 + r. 138 4,635
B.V.1. Statutory reserves (323A, 451A) 3,537
2. Other reserves (323A, 32X, 459A, 45XA) 1,098
Date of updating data: 11.09.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 3,012,817
** Income from the economic activity of the total sum (r. 03 to r. 09) 3,015,383
I. Revenues from the sale of goods (604, 607) 2,791,417
III. Revenues from sale of services (602, 606) 221,400
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 2,166
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 400
** 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 2,929,621
A. The costs incurred for the purchase of goods sold (504, 507) 2,646,557
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 5,930
D. Services (účtová group of 51) 64,344
E. Personnel expenses (r. 16 to r. 19) 182,790
E.1. Wages and salaries (521, 522) 141,743
3. The cost of social insurance (524, 525, 526) 37,451
4. Social expenses (527, 528) 3,596
F. Taxes and fees (účtová group of 53) 25,596
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 3,735
G.1. Depreciation of intangible assets and property, plant and equipment (551) 3,735
H. Residual price of sold long-term assets and material sold (541, 542) 114
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 555
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 85,762
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 295,986
** 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 11,748
N. Interest cost (r. 50 + r. 51) 11,111
2. Other expense (562A) 11,111
Q. Other expenses on financial activities (568, 569) 637
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -11,742
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 74,020
R. Income tax (r. 58 + r. 59) 2,964
R.1. Income tax expense current (591, 595) 2,881
2. Deferred income taxes (+/-) (592) 83
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 71,056
Date of updating data: 11.09.2015
Date of updating data: 11.09.2015