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LETRA - Company Information, finance statistics

Date of updating data: 29.06.2016
Basic information
Business name LETRA
PIN 35722622
TIN 2021299599
VAT number SK2021299599
Date create 16 June 1997
Company category Spoločnosť s ručením obmedzeným
Registered seat LETRA
Hlavná 25
91701
Trnava
Financial information
Sales and income 420 767 €
Profit -4 907 €
Capital 783 809 €
Own capital 183 831 €
Contact Information
Phone(s) 0265311986
Date of updating data: 29.06.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 378,005
A. Non-current assets r. 03 + r. 11 + r. 21 356,547
A.II. Non-current tangible assets total (r. 12 to r. 20) 356,547
A.II.1. Land (031) - /092A/ 78,513
2. Buildings (021) - /081, 092A/ 271,838
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 6,196
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 21,224
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 12,608
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 12,608
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 12,608
B.V. Financial accounts r. 72 + r. 73 8,616
B.V.1. Money (211, 213, 21X) 2,774
2. Bank accounts (221A, 22X +/- 261) 5,842
C. Total accruals (r. 75 to r. 78) 234
C.1. Prepaid expenses long-term (381A, 382A) 234
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 378,005
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 112,461
A.I. Capital sum (r. 82 to r. 84) 9,958
A.I.1. Share capital (411 or +/- 491) 9,958
A.V Other funds from profit r. 91 + r. 92 996
2. Other funds (427, 42X) 996
A.VII. Profit / loss from previous years r. 98 + r. 99 106,414
A.VII.1. Retained earnings from previous years (428) 280,516
2. Accumulated losses from previous years (/-/429) -174,102
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) -4,907
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 265,544
B.III Long-term bank loans (461A, 46XA) 162,584
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 47,960
B.IV.1. Trade payables total (r. 124 to r. 126) 11,187
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 11,187
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 3,438
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 1,047
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 32,288
B.VII. Short-term financial assistance (241, 249, 24X, 473A, /-/255A) 55,000
Date of updating data: 29.06.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 1,570
** Income from the economic activity of the total sum (r. 03 to r. 09) 420,767
II. Revenues from sales of own products (601) 1,570
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 419,167
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 30
** 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. 26 412,736
D. Services (účtová group of 51) 9,197
F. Taxes and fees (účtová group of 53) 3,946
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 28,561
G.1. Depreciation of intangible assets and property, plant and equipment (551) 28,561
H. Residual price of sold long-term assets and material sold (541, 542) 369,691
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 1,341
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 8,031
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) -7,627
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 4
XI. Interest income (r. 40 + r. 41) 4
2. Other interest income (662A) 4
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 11,981
N. Interest cost (r. 50 + r. 51) 11,899
N.1. Interest expense for the linked entities (562A) 9,203
2. Other expense (562A) 2,696
Q. Other expenses on financial activities (568, 569) 82
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -11,977
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -3,946
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) -4,907
Date of updating data: 29.06.2016
Date of updating data: 29.06.2016