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LEGIOTOUR - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name LEGIOTOUR
PIN 35717912
TIN 2020228001
VAT number SK2020228001
Date create 19 May 1997
Company category Spoločnosť s ručením obmedzeným
Registered seat LEGIOTOUR
Račianska 33
83102
Bratislava
Financial information
Sales and income 186 142 €
Profit 16 360 €
Capital 64 961 €
Own capital 27 039 €
Contact Information
Email legiotour@legiotour.sk
Website http://www.legiotour.sk
Phone(s) +421244252797, +421244252900
Mobile phone(s) +421903453900
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 14 50,615
A. Non-current assets r. 03 + r. 04 + r. 09 23,115
A.I. Long-term intangible assets (012, 013, 014, 015, 019, 01X, 041, 051) - /072, 073, 074, 075, 079, 07X, 091, 093, 095A/ 8,718
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 28,230
4. The impairment loss to the acquired assets (+/- 097 ) - /+/- 098/ 1,494
A.III. Non-current financial assets total (r. 10-r. 13) 10,346
A.III.1. Equity securities (061, 062, 063, 043A, 053A) - /095A, 096A/ 5,860
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 5,661
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 78,845
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 54,138
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.II. Capital funds (412, 413, 417, 418) 7,482
A.III. Funds from profit (421, 422, 423, 427, 42X) 664
A.V. Retained earnings or accumulated losses from previous years (428, /-/429) 22,993
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) 16,360
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 24,707
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) 866
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 23,841
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 2,084
2. Liabilities to employees and social insurance (331, 333, 336, 33X, 479A) 882
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 117
4. Other short-term liabilities (364, 365, 366, 367, 368A, 36X, 372A, 379, 383A, 384A, 398A, 471A, 472A, 474A, 478A, 479A, 47XA) 20,758
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) 186,142
II. Revenues from sales of own products and services (601, 602, 606) 182,806
VI. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 3,336
* The cost of economic activity total total (r. 09 to r. 17) 159,886
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 42,029
C. Services (účtová group of 51) 74,607
D. Personal expenses (účtová group of 52) 14,025
E. Taxes and fees (účtová group of 53) 15,387
F. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (551, (+/-) 553) 5,465
I. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 8,373
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) 26,256
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) 66,170
* Costs for financial activities total sum (r. 28 to r. 33) 3,890
M. Interest expense (562) 311
N. Exchange rate losses (563) 17
O. Other expenses on financial activities (568, 569) 3,562
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) -3,890
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) 22,366
P. Income tax expense (591, 595) 6,006
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) 16,360
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015