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Letové prevádzkové služby Slovenskej republiky, štátny podnik - Company Information, finance statistics

Date of updating data: 06.12.2016
Basic information
Business name Letové prevádzkové služby Slovenskej republiky, štátny podnik
PIN 35778458
TIN 2020244699
VAT number SK2020244699
Date create 01 January 2000
Company category Štátny podnik
Registered seat Letové prevádzkové služby Slovenskej republiky, štátny podnik
Ivanská cesta 93
82307
Bratislava
Financial information
Sales and income 65 650 490 €
Profit 2 043 607 €
Capital 98 279 409 €
Own capital 64 130 412 €
Contact Information
Email info@lps.sk
Website http://www.lps.sk
Phone(s) +421248571111
Date of updating data: 06.12.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 95,229,699
A. Non-current assets r. 03 + r. 11 + r. 21 54,285,384
A.I. Non-current intangible assets total (r. 04 to r. 10) 1,570,401
2. Software (013) - /073, 091A/ 1,149,058
3. Valuable rights (014) - /074, 091A/ 149,938
6. Acquired long-term intangible assets (041) - /093/ 223,422
7. Advances on long-term intangible assets (051) - /095A/ 47,983
A.II. Non-current tangible assets total (r. 12 to r. 20) 52,698,983
A.II.1. Land (031) - /092A/ 2,775,661
2. Buildings (021) - /081, 092A/ 32,019,204
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 13,067,299
6. Other non-current tangible assets (029, 02X, 032) - /089, 08X, 092A/ 4,754
7. Acquired long-term tangible assets (042) - /094/ 4,468,582
8. Advances on long-term tangible assets (052) - /095A/ 363,483
A.III. Non-current financial assets total (r. 22-r. 32) 16,000
3. Other feasible securities and shares (063A) - /096A/ 6,000
7. Debt securities and other long-term financial assets (065A, 069A,06XA) - /096A/ 10,000
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 37,809,201
B.I. Total inventory (r. 35 to r. 40) 2,251,578
B.I.1. Material (112, 119, 11X) - /191, 19X/ 2,228,539
3. Products (123) - /194/ 21,569
6. Advance payments for inventory (314A) - /391A/ 1,470
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 3,843
B.II.1. Trade receivables the sum of (r. 43 to r. 45) 3,843
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 3,843
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 12,479,206
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 9,588,166
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 9,588,166
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 1,714,697
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 1,176,343
B.V. Financial accounts r. 72 + r. 73 23,074,574
B.V.1. Money (211, 213, 21X) 27,450
2. Bank accounts (221A, 22X +/- 261) 23,047,124
C. Total accruals (r. 75 to r. 78) 3,135,114
C.1. Prepaid expenses long-term (381A, 382A) 25,293
2. Prepaid expenses short-term (381A, 382A) 3,066,511
4. Accrued income short-term (385A) 43,310
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 95,229,699
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 68,788,618
A.I. Capital sum (r. 82 to r. 84) 54,821,494
A.I.1. Share capital (411 or +/- 491) 54,821,494
A.IV. The legal reserve funds r. 88 + r. 89 2,290,600
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 2,290,600
A.V Other funds from profit r. 91 + r. 92 9,509,861
A.V.1. Statutory funds (423, 42X) 57,392
2. Other funds (427, 42X) 9,452,469
A.VII. Profit / loss from previous years r. 98 + r. 99 123,056
A.VII.1. Retained earnings from previous years (428) 123,056
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) 2,043,607
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 26,339,196
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 2,155,374
5. Other long-term liabilities (479A, 47XA) 118,562
9. Liabilities from social fund (472) 2,036,812
B.II. Long-term provisions r. 119 + r. 120 4,480,718
2. Other provisions (459A, 45X) 4,480,718
B.III Long-term bank loans (461A, 46XA) 6,500,000
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 8,517,889
B.IV.1. Trade payables total (r. 124 to r. 126) 2,572,576
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 2,572,576
6. Liabilities to employees (331, 333, 33X, 479A) 2,122,660
7. Liabilities from social insurance (336) 1,097,119
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 795,675
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 1,929,859
B.V. Short-term provisions r. 137 + r. 138 2,084,786
B.V.1. Statutory reserves (323A, 451A) 1,053,865
2. Other reserves (323A, 32X, 459A, 45XA) 1,030,921
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 2,600,429
C. Total accruals (r. 142 to r. 145) 101,885
2. Accrued expenses kratkodobé (383A) 100
3. Deferred revenue long-term (384A) 22,051
4. Deferred income short-term (384A) 79,734
Date of updating data: 06.12.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 64,996,896
** Income from the economic activity of the total sum (r. 03 to r. 09) 65,650,490
I. Revenues from the sale of goods (604, 607) 697
II. Revenues from sales of own products (601) 11,865
III. Revenues from sale of services (602, 606) 64,984,334
IV. Changes in inventory own work capitalized in inventories (+/-) (účtová group of 61) 414
V. Activation (účtová a group of 62) 2,307
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 19,860
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 631,013
** 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 62,701,979
A. The costs incurred for the purchase of goods sold (504, 507) 501
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 1,691,318
C Impairment losses on inventories (+/-) (505) 2,458
D. Services (účtová group of 51) 8,924,162
E. Personnel expenses (r. 16 to r. 19) 36,997,625
E.1. Wages and salaries (521, 522) 26,681,525
2. Remuneration of members of the company bodies and cooperative (523) 122,015
3. The cost of social insurance (524, 525, 526) 8,368,561
4. Social expenses (527, 528) 1,825,524
F. Taxes and fees (účtová group of 53) 99,874
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 7,706,308
G.1. Depreciation of intangible assets and property, plant and equipment (551) 7,706,308
I. Allowance for bad debts (+/-) (547) 771,333
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 6,508,400
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 2,948,511
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 54,381,178
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 34,480
XI. Interest income (r. 40 + r. 41) 34,220
2. Other interest income (662A) 34,220
XII. Foreign exchange gains (663) 260
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 214,765
N. Interest cost (r. 50 + r. 51) 193,081
2. Other expense (562A) 193,081
O. Exchange rate losses (563) 7,519
Q. Other expenses on financial activities (568, 569) 14,165
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -180,285
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 2,768,226
R. Income tax (r. 58 + r. 59) 724,619
R.1. Income tax expense current (591, 595) 724,619
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 2,043,607
Date of updating data: 06.12.2016
Date of updating data: 06.12.2016