Create Invoice

LK Real Estate - Company Information, finance statistics

Date of updating data: 27.12.2016
Basic information
Business name LK Real Estate
PIN 35767758
TIN 2021480967
VAT number SK2021480967
Date create 02 June 1999
Company category Spoločnosť s ručením obmedzeným
Registered seat LK Real Estate
Papraďová 1/A
82101
Bratislava
Financial information
Sales and income 184 235 €
Profit 7 491 €
Capital 16 356 €
Own capital 16 196 €
Contact Information
Phone(s) 0232338333
Date of updating data: 27.12.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 782,475
A. Non-current assets r. 03 + r. 11 + r. 21 584,004
A.II. Non-current tangible assets total (r. 12 to r. 20) 584,004
A.II.1. Land (031) - /092A/ 20,000
2. Buildings (021) - /081, 092A/ 543,666
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 20,338
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 198,384
B.I. Total inventory (r. 35 to r. 40) 59,061
5. Goods (132, 133, 13X, 139) - /196, 19X/ 59,061
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 27,494
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 15,684
1.b. Trade receivables in the framework of the proportionate participation of the addition of receivables to affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 15,684
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 1,510
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 10,300
B.V. Financial accounts r. 72 + r. 73 111,829
B.V.1. Money (211, 213, 21X) 5,560
2. Bank accounts (221A, 22X +/- 261) 106,269
C. Total accruals (r. 75 to r. 78) 87
2. Prepaid expenses short-term (381A, 382A) 87
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 782,475
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 20,295
A.I. Capital sum (r. 82 to r. 84) 5,000
A.I.1. Share capital (411 or +/- 491) 5,000
A.IV. The legal reserve funds r. 88 + r. 89 864
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 864
A.VII. Profit / loss from previous years r. 98 + r. 99 6,940
A.VII.1. Retained earnings from previous years (428) 6,940
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) 7,491
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 762,180
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 762,180
B.IV.1. Trade payables total (r. 124 to r. 126) 595,051
1.a. Trade payables to affiliated entities (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 400,000
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 195,051
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 167,129
Date of updating data: 27.12.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 184,235
** Income from the economic activity of the total sum (r. 03 to r. 09) 184,235
III. Revenues from sale of services (602, 606) 184,235
** 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. 26 171,664
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 132,692
D. Services (účtová group of 51) 21,708
E. Personnel expenses (r. 16 to r. 19) 1,352
E.1. Wages and salaries (521, 522) 1,000
3. The cost of social insurance (524, 525, 526) 352
F. Taxes and fees (účtová group of 53) 443
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 15,280
G.1. Depreciation of intangible assets and property, plant and equipment (551) 15,280
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 189
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 12,571
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 29,835
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 4,120
N. Interest cost (r. 50 + r. 51) 4,028
2. Other expense (562A) 4,028
Q. Other expenses on financial activities (568, 569) 92
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -4,120
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 8,451
R. Income tax (r. 58 + r. 59) 960
R.1. Income tax expense current (591, 595) 960
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 7,491
Date of updating data: 27.12.2016
Date of updating data: 27.12.2016