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L E H O R - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name L E H O R
PIN 35754524
TIN 2020211930
VAT number SK2020211930
Date create 16 October 1998
Company category Spoločnosť s ručením obmedzeným
Registered seat L E H O R
Lietavská 16
85106
Bratislava
Financial information
Sales and income 796 547 €
Profit -349 653 €
Capital 1 972 533 €
Own capital 35 101 €
Contact Information
Email info@lehor.sk
Phone(s) 0317804247
Mobile phone(s) +421905234436, +421918343380, 0905234436
Fax(es) 0317804247
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 1,611,139
A. Non-current assets r. 03 + r. 11 + r. 21 1,438,148
A.II. Non-current tangible assets total (r. 12 to r. 20) 1,437,401
A.II.1. Land (031) - /092A/ 70,157
2. Buildings (021) - /081, 092A/ 634,187
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 733,057
A.III. Non-current financial assets total (r. 22-r. 32) 747
5. Borrowings under the proportionate participation in addition to affiliated entities (066A) - /096A/ 747
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 172,930
B.I. Total inventory (r. 35 to r. 40) 83,430
B.I.1. Material (112, 119, 11X) - /191, 19X/ 30,056
3. Products (123) - /194/ 6,620
5. Goods (132, 133, 13X, 139) - /196, 19X/ 46,754
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 33,347
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 33,347
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 33,347
B.V. Financial accounts r. 72 + r. 73 56,153
B.V.1. Money (211, 213, 21X) 55,360
2. Bank accounts (221A, 22X +/- 261) 793
C. Total accruals (r. 75 to r. 78) 61
2. Prepaid expenses short-term (381A, 382A) 61
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 1,611,139
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -250,886
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) 63,666
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 27,798
A.VII.1. Retained earnings from previous years (428) 372,823
2. Accumulated losses from previous years (/-/429) -345,025
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) -349,653
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 1,862,025
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 696,724
9. Liabilities from social fund (472) 4,554
10. Other long-term liabilities (336, 372A, 474A, 47XA) 692,170
B.III Long-term bank loans (461A, 46XA) 325,873
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 677,812
B.IV.1. Trade payables total (r. 124 to r. 126) 254,069
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 254,069
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 1,907
6. Liabilities to employees (331, 333, 33X, 479A) 8,302
7. Liabilities from social insurance (336) 68,660
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 162,535
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 182,339
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 161,616
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 812,066
** Income from the economic activity of the total sum (r. 03 to r. 09) 796,547
I. Revenues from the sale of goods (604, 607) 250,615
III. Revenues from sale of services (602, 606) 527,009
IV. Changes in inventory own work capitalized in inventories (+/-) (účtová group of 61) -15,515
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 18,959
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 15,479
** 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 1,043,313
A. The costs incurred for the purchase of goods sold (504, 507) 191,141
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 376,715
D. Services (účtová group of 51) 41,899
E. Personnel expenses (r. 16 to r. 19) 149,098
E.1. Wages and salaries (521, 522) 109,501
3. The cost of social insurance (524, 525, 526) 38,021
4. Social expenses (527, 528) 1,576
F. Taxes and fees (účtová group of 53) 523
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 222,882
G.1. Depreciation of intangible assets and property, plant and equipment (551) 222,882
I. Allowance for bad debts (+/-) (547) 4,113
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 56,942
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -246,766
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 152,354
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 3
XI. Interest income (r. 40 + r. 41) 2
2. Other interest income (662A) 2
XIV. Other income from financial activities (668) 1
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 100,010
N. Interest cost (r. 50 + r. 51) 84,444
2. Other expense (562A) 84,444
O. Exchange rate losses (563) 214
Q. Other expenses on financial activities (568, 569) 15,352
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -100,007
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -346,773
R. Income tax (r. 58 + r. 59) 2,880
R.1. Income tax expense current (591, 595) 2,880
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -349,653
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015