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LINECO - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name LINECO
PIN 35685158
TIN 2020339442
VAT number SK2020339442
Date create 06 March 1996
Company category Spoločnosť s ručením obmedzeným
Registered seat LINECO
Vajnorská 7
83103
Bratislava
Financial information
Sales and income 224 876 €
Profit -5 144 €
Capital 125 526 €
Own capital 12 523 €
Contact Information
Phone(s) +421244372059
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 14 65,659
A. Non-current assets r. 03 + r. 04 + r. 09 35,732
A.I. Long-term intangible assets (012, 013, 014, 015, 019, 01X, 041, 051) - /072, 073, 074, 075, 079, 07X, 091, 093, 095A/ 28,747
2. Separate movable assets and sets of movable assets (022, 02X, 042A, 052A) - /082, 08XA, 092A, 094A, 095A/ 29,927
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 74,036
4. The impairment loss to the acquired assets (+/- 097 ) - /+/- 098/ 16,801
A.III. Non-current financial assets total (r. 10-r. 13) 11,984
A.III.1. Equity securities (061, 062, 063, 043A, 053A) - /095A, 096A/ 456
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 38,549
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 139,695
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 7,379
A.I. Capital r. 27 + r. 28 6,639
A.I.1. Share capital and changes in share capital (411 or +/- 419) or (+/- 491) 6,639
A.III. Funds from profit (421, 422, 423, 427, 42X) 663
A.V. Retained earnings or accumulated losses from previous years (428, /-/429) 5,221
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) -5,144
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 132,316
B.I. Long-term liabilities excluding provisions and loans (316A, 321A, 32XA, 372A, 471A, 472A, 473A, 474A, 475A, 476A, 478A, 479A, 47XA, /-/255A, 383A, 384A) 121,118
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 11,198
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 8,673
2. Liabilities to employees and social insurance (331, 333, 336, 33X, 479A) 320
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 1,792
4. Other short-term liabilities (364, 365, 366, 367, 368A, 36X, 372A, 379, 383A, 384A, 398A, 471A, 472A, 474A, 478A, 479A, 47XA) 413
Date of updating data: 25.06.2015
Income and expenses 2014
* Income from the economic activity of the total sum (r. 02 to r. 07) 224,876
II. Revenues from sales of own products and services (601, 602, 606) 223,473
VI. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 1,403
* The cost of economic activity total total (r. 09 to r. 17) 226,660
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 103,495
C. Services (účtová group of 51) 93,508
D. Personal expenses (účtová group of 52) 9,054
E. Taxes and fees (účtová group of 53) 2,574
F. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (551, (+/-) 553) 13,375
H. Allowance for bad debts (+/- 547) 355
I. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 4,299
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) -1,784
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) 26,470
* Revenues from financial activities total sum (r. 21 to r. 26) 1,124
X. Interest income (662) 1,124
* Costs for financial activities total sum (r. 28 to r. 33) 3,524
M. Interest expense (562) 2,212
O. Other expenses on financial activities (568, 569) 1,312
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) -2,400
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) -4,184
P. Income tax expense (591, 595) 960
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) -5,144
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015