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L.B.L. Bratislava - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name L.B.L. Bratislava
PIN 35701145
TIN 2020356415
VAT number SK2020356415
Date create 22 October 1996
Company category Spoločnosť s ručením obmedzeným
Registered seat L.B.L. Bratislava
Gogoľova 18
85202
Bratislava
Financial information
Sales and income 198 508 €
Profit 66 710 €
Capital 220 657 €
Own capital 8 728 €
Contact Information
Email dobsovic@lbl.sk
Phone(s) 0263534552, 0900903 713842, 0903713842
Mobile phone(s) 0900903 713842
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 103,653
A. Non-current assets r. 03 + r. 11 + r. 21 14,188
A.II. Non-current tangible assets total (r. 12 to r. 20) 14,188
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 14,188
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 87,726
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 15,685
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 14,689
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 14,689
5. Receivables from partners, members and association (354A, 355A, 358A, 35XA, 398A) - /391A/ 996
B.V. Financial accounts r. 72 + r. 73 72,041
B.V.1. Money (211, 213, 21X) 28,389
2. Bank accounts (221A, 22X +/- 261) 43,652
C. Total accruals (r. 75 to r. 78) 1,739
2. Prepaid expenses short-term (381A, 382A) 1,739
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 103,653
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 75,438
A.I. Capital sum (r. 82 to r. 84) 20,000
A.I.1. Share capital (411 or +/- 491) 20,000
A.IV. The legal reserve funds r. 88 + r. 89 1,751
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 1,751
A.VII. Profit / loss from previous years r. 98 + r. 99 -13,023
A.VII.1. Retained earnings from previous years (428) 4,346
2. Accumulated losses from previous years (/-/429) -17,369
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) 66,710
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 28,215
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 651
9. Liabilities from social fund (472) 651
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 27,564
B.IV.1. Trade payables total (r. 124 to r. 126) 7,491
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 7,491
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 17,961
7. Liabilities from social insurance (336) 245
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 1,817
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 50
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 198,625
** Income from the economic activity of the total sum (r. 03 to r. 09) 198,508
III. Revenues from sale of services (602, 606) 50,460
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 2,900
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 145,148
** 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. 26 127,775
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 6,134
D. Services (účtová group of 51) 30,857
E. Personnel expenses (r. 16 to r. 19) 8,110
E.1. Wages and salaries (521, 522) 5,976
3. The cost of social insurance (524, 525, 526) 2,103
4. Social expenses (527, 528) 31
F. Taxes and fees (účtová group of 53) 509
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 11,954
G.1. Depreciation of intangible assets and property, plant and equipment (551) 11,954
I. Allowance for bad debts (+/-) (547) 70,070
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 141
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 70,733
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 13,469
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 116
XI. Interest income (r. 40 + r. 41) 6
2. Other interest income (662A) 6
XIV. Other income from financial activities (668) 110
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 3,178
Q. Other expenses on financial activities (568, 569) 3,178
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -3,062
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 67,671
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) 66,710
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015