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LINDNER Slovakia - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name LINDNER Slovakia
PIN 35733781
TIN 2020242323
VAT number SK2020242323
Date create 02 December 1997
Company category Spoločnosť s ručením obmedzeným
Registered seat LINDNER Slovakia
Galvániho 15/B
82104
Bratislava
Financial information
Sales and income 32 406 €
Profit -30 407 €
Capital 2 291 394 €
Own capital 1 931 054 €
Contact Information
Phone(s) 0248207910, 0248207911, 0243191873
Fax(es) 0248207910
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 2,143,641
11. Advances on long-term financial assets (053) - /095A/ 0
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 2,143,641
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 215,155
B.II.1. Trade receivables the sum of (r. 43 to r. 45) 215,155
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 215,155
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 328,077
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 328,077
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 328,077
B.V. Financial accounts r. 72 + r. 73 1,600,409
B.V.1. Money (211, 213, 21X) 99
2. Bank accounts (221A, 22X +/- 261) 1,600,310
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 2,143,641
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 1,871,899
A.I. Capital sum (r. 82 to r. 84) 6,639
A.I.1. Share capital (411 or +/- 491) 6,639
A.III. Other capital funds (413) 166
A.IV. The legal reserve funds r. 88 + r. 89 34,938
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 34,938
A.VII. Profit / loss from previous years r. 98 + r. 99 1,860,563
A.VII.1. Retained earnings from previous years (428) 1,922,780
2. Accumulated losses from previous years (/-/429) -62,217
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) -30,407
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 271,742
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 197,791
B.I.1. Long-term trade payables total (r. 104-r. 106) 197,760
1.c. Other payables (321A, 475A, 476A) 197,760
9. Liabilities from social fund (472) 31
B.II. Long-term provisions r. 119 + r. 120 31,119
2. Other provisions (459A, 45X) 31,119
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 42,832
B.IV.1. Trade payables total (r. 124 to r. 126) 41,833
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 41,833
2. Net value of contract (316A) 0
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 999
B.V. Short-term provisions r. 137 + r. 138 0
B.V.1. Statutory reserves (323A, 451A) 0
Date of updating data: 25.06.2015
Income and expenses 2014
** Income from the economic activity of the total sum (r. 03 to r. 09) 32,406
III. Revenues from sale of services (602, 606) 1,474
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 0
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 30,932
** 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 59,970
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 6,915
D. Services (účtová group of 51) 49,730
E. Personnel expenses (r. 16 to r. 19) 676
4. Social expenses (527, 528) 676
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 0
I. Allowance for bad debts (+/-) (547) 2,612
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 37
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -27,564
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) -55,171
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 10,563
XI. Interest income (r. 40 + r. 41) 10,563
2. Other interest income (662A) 10,563
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 12,440
Q. Other expenses on financial activities (568, 569) 12,440
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -1,877
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -29,441
R. Income tax (r. 58 + r. 59) 966
R.1. Income tax expense current (591, 595) 966
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -30,407
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015