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Libellus - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name Libellus
PIN 35724196
TIN 2020218596
VAT number SK2020218596
Date create 31 July 1997
Company category Spoločnosť s ručením obmedzeným
Registered seat Libellus
Dobšinského 16
81105
Bratislava
Financial information
Sales and income 755 730 €
Profit 254 267 €
Capital 851 296 €
Own capital 203 658 €
Contact Information
Email info@libellus.sk
Website http://www.lawsystems.eu
Phone(s) +421259205620
Fax(es) 0259205630
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 842,108
A. Non-current assets r. 03 + r. 11 + r. 21 722,016
A.I. Non-current intangible assets total (r. 04 to r. 10) 13,126
5. Other non-current intangible assets (019, 01X) - /079, 07X, 091A/ 13,126
A.II. Non-current tangible assets total (r. 12 to r. 20) 702,251
A.II.1. Land (031) - /092A/ 102,529
2. Buildings (021) - /081, 092A/ 463,017
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 112,993
6. Other non-current tangible assets (029, 02X, 032) - /089, 08X, 092A/ 476
7. Acquired long-term tangible assets (042) - /094/ 23,236
A.III. Non-current financial assets total (r. 22-r. 32) 6,639
A.III.1. Equity investments and shares in affiliated entities (061A, 062A, 063A) - /096A/ 6,639
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 119,568
B.I. Total inventory (r. 35 to r. 40) 6,239
5. Goods (132, 133, 13X, 139) - /196, 19X/ 6,239
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 131,256
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 131,256
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 131,256
B.V. Financial accounts r. 72 + r. 73 -17,927
B.V.1. Money (211, 213, 21X) 4,175
2. Bank accounts (221A, 22X +/- 261) -22,102
C. Total accruals (r. 75 to r. 78) 524
C.1. Prepaid expenses long-term (381A, 382A) 524
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 842,108
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 261,570
A.I. Capital sum (r. 82 to r. 84) 6,639
A.I.1. Share capital (411 or +/- 491) 6,639
A.IV. The legal reserve funds r. 88 + r. 89 664
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 664
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) 254,267
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 566,139
B.III Long-term bank loans (461A, 46XA) 131,942
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 434,197
B.IV.1. Trade payables total (r. 124 to r. 126) 40,039
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 40,039
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 366,867
6. Liabilities to employees (331, 333, 33X, 479A) 1,467
7. Liabilities from social insurance (336) 826
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 24,175
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 823
C. Total accruals (r. 142 to r. 145) 14,399
3. Deferred revenue long-term (384A) 14,399
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 755,675
** Income from the economic activity of the total sum (r. 03 to r. 09) 755,730
I. Revenues from the sale of goods (604, 607) 171,741
II. Revenues from sales of own products (601) 112,451
III. Revenues from sale of services (602, 606) 471,484
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 54
** 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. 26 415,163
A. The costs incurred for the purchase of goods sold (504, 507) 143,081
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 47,983
D. Services (účtová group of 51) 114,329
E. Personnel expenses (r. 16 to r. 19) 32,397
E.1. Wages and salaries (521, 522) 22,310
3. The cost of social insurance (524, 525, 526) 7,820
4. Social expenses (527, 528) 2,267
F. Taxes and fees (účtová group of 53) 3,306
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 71,311
G.1. Depreciation of intangible assets and property, plant and equipment (551) 71,311
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 2,756
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 340,567
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 450,283
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 1
XI. Interest income (r. 40 + r. 41) 1
2. Other interest income (662A) 1
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 13,925
N. Interest cost (r. 50 + r. 51) 12,458
2. Other expense (562A) 12,458
Q. Other expenses on financial activities (568, 569) 1,467
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -13,924
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 326,643
R. Income tax (r. 58 + r. 59) 72,376
R.1. Income tax expense current (591, 595) 72,376
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 254,267
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015
  • PIN :35724196 TIN: 2020218596 VAT number: SK2020218596
  • Registered seat: Libellus, Dobšinského 16, 81105, Bratislava
  • Date create: 31 July 1997
  • Owners:
    Person Function Share Registered seat
    Pavel Iaroslav Ioan 6 639 € (100%) Bratislava - Nové Mesto 831 02
    • History of changes in the company and the presentation of trade registers:
      01.06.2011Nové sidlo:
      Dobšinského 16 Bratislava 811 05
      31.05.2011Zrušené sidlo:
      Saratovská 26 Bratislava 841 02
      28.08.2009Zrušeny spoločníci:
      Beáta Tothová 548 Dvorníky 920 56
      05.10.2004Nové obchodné meno:
      Libellus s.r.o.
      Nové predmety činnosti:
      prenájom hnuteľného tovaru - leasing
      04.10.2004Zrušené obchodné meno:
      Conquest s.r.o.
      Zrušeny štatutárny orgán:
      Beáta Tothová 548 Dvorníky 920 56 Skončenie funkcie: 10.12.2002
      04.06.1999Noví spoločníci:
      Pavel Iaroslav Ioan Ovručská 1668/10 Bratislava - Nové Mesto 831 02
      03.06.1999Zrušeny spoločníci:
      Pavel Iaroslav Ioan Saratovská 26 Bratislava 841 02
      31.07.1997Nové obchodné meno:
      Conquest s.r.o.
      Nové sidlo:
      Saratovská 26 Bratislava 841 02
      Nová právna forma:
      Spoločnosť s ručením obmedzeným
      Nové predmety činnosti:
      automatizované spracovanie údajov
      poskytovanie softwaru-predaj hotových programov na základe zmluvy s autorom
      oprava motorových vozidiel
      kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo na účely jeho predaja iným prevádzkovateľom, živnosti /veľkoobchod/
      sprostredkovateľská činnosť v oblasti obchodu a zákaziek
      poradenské a konzultačné služby v oblasti výpočtovej techniky a strojárskeho priemyslu
      nákladná a cestná doprava
      Noví spoločníci:
      Pavel Iaroslav Ioan Saratovská 26 Bratislava 841 02
      Beáta Tothová 548 Dvorníky 920 56
      Nový štatutárny orgán:
      konatelia
      Pavel Iaroslav Ioan Ovručská 1668/10 Bratislava - Nové Mesto 831 02
      Beáta Tothová 548 Dvorníky 920 56 Skončenie funkcie: 10.12.2002