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LEON Productions - Company Information, finance statistics

Date of updating data: 28.09.2016
Basic information
Business name LEON Productions
PIN 35749041
TIN 2020220367
VAT number SK2020220367
Date create 02 July 1998
Company category Spoločnosť s ručením obmedzeným
Registered seat LEON Productions
Jadranská 41/2341
84101
Bratislava
Financial information
Sales and income 511 768 €
Profit 32 110 €
Capital 237 650 €
Own capital 48 130 €
Contact Information
Phone(s) 0264462784, 0905609173, 0264533992
Date of updating data: 28.09.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 327,218
A. Non-current assets r. 03 + r. 11 + r. 21 208,511
A.I. Non-current intangible assets total (r. 04 to r. 10) 159,188
5. Other non-current intangible assets (019, 01X) - /079, 07X, 091A/ 70,628
6. Acquired long-term intangible assets (041) - /093/ 88,560
A.II. Non-current tangible assets total (r. 12 to r. 20) 49,323
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 18,606
7. Acquired long-term tangible assets (042) - /094/ 30,717
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 115,138
B.I. Total inventory (r. 35 to r. 40) 17,055
3. Products (123) - /194/ 15,984
6. Advance payments for inventory (314A) - /391A/ 1,071
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 185
7. Other receivables (335A, 336, 33XA, 371A, 374A, 375A, 378A) - /391A/ 185
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 31,797
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 27,575
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 27,575
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 4,222
B.V. Financial accounts r. 72 + r. 73 66,101
B.V.1. Money (211, 213, 21X) 21,818
2. Bank accounts (221A, 22X +/- 261) 44,283
C. Total accruals (r. 75 to r. 78) 3,569
2. Prepaid expenses short-term (381A, 382A) 3,569
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 327,218
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 85,890
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.VII. Profit / loss from previous years r. 98 + r. 99 46,477
A.VII.1. Retained earnings from previous years (428) 46,477
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) 32,110
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 131,428
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 131,162
B.IV.1. Trade payables total (r. 124 to r. 126) 19,226
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 19,226
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 107,417
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 3,917
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 602
B.V. Short-term provisions r. 137 + r. 138 266
2. Other reserves (323A, 32X, 459A, 45XA) 266
C. Total accruals (r. 142 to r. 145) 109,900
4. Deferred income short-term (384A) 109,900
Date of updating data: 28.09.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 499,207
** Income from the economic activity of the total sum (r. 03 to r. 09) 511,768
III. Revenues from sale of services (602, 606) 463,126
IV. Changes in inventory own work capitalized in inventories (+/-) (účtová group of 61) 12,569
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 36,073
** 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. 26 467,928
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 24,217
D. Services (účtová group of 51) 395,528
F. Taxes and fees (účtová group of 53) 1,271
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 38,772
G.1. Depreciation of intangible assets and property, plant and equipment (551) 38,772
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 8,140
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 43,840
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 55,950
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 8
XI. Interest income (r. 40 + r. 41) 8
2. Other interest income (662A) 8
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 401
O. Exchange rate losses (563) 31
Q. Other expenses on financial activities (568, 569) 370
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -393
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 43,447
R. Income tax (r. 58 + r. 59) 11,337
R.1. Income tax expense current (591, 595) 11,337
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 32,110
Date of updating data: 28.09.2016
Date of updating data: 28.09.2016