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LOOP - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name LOOP
PIN 35780118
TIN 2020204560
VAT number SK2020204560
Date create 21 January 2000
Company category Spoločnosť s ručením obmedzeným
Registered seat LOOP
Hurbanova 542
90501
Senica
Financial information
Sales and income 105 293 €
Profit -4 131 €
Capital 105 767 €
Own capital 8 299 €
Contact Information
Email palenikm@post.sk
Website http://www.pokladky.sk
Mobile phone(s) +421903529680
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 113,139
A. Non-current assets r. 03 + r. 11 + r. 21 2,107
A.II. Non-current tangible assets total (r. 12 to r. 20) 2,107
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 2,107
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 111,029
B.I. Total inventory (r. 35 to r. 40) 105,510
5. Goods (132, 133, 13X, 139) - /196, 19X/ 105,510
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 3,761
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 3,761
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 3,761
B.V. Financial accounts r. 72 + r. 73 1,758
B.V.1. Money (211, 213, 21X) 152
2. Bank accounts (221A, 22X +/- 261) 1,606
C. Total accruals (r. 75 to r. 78) 3
2. Prepaid expenses short-term (381A, 382A) 3
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 113,139
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 4,168
A.I. Capital sum (r. 82 to r. 84) 6,640
A.I.1. Share capital (411 or +/- 491) 6,640
A.VII. Profit / loss from previous years r. 98 + r. 99 1,659
A.VII.1. Retained earnings from previous years (428) 5,801
2. Accumulated losses from previous years (/-/429) -4,142
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) -4,131
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 108,891
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 207
9. Liabilities from social fund (472) 207
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 107,935
B.IV.1. Trade payables total (r. 124 to r. 126) 6,383
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 6,383
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 99,050
6. Liabilities to employees (331, 333, 33X, 479A) 424
7. Liabilities from social insurance (336) 237
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 1,841
B.V. Short-term provisions r. 137 + r. 138 749
B.V.1. Statutory reserves (323A, 451A) 749
C. Total accruals (r. 142 to r. 145) 80
2. Accrued expenses kratkodobé (383A) 80
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 105,201
** Income from the economic activity of the total sum (r. 03 to r. 09) 105,293
I. Revenues from the sale of goods (604, 607) 98,717
III. Revenues from sale of services (602, 606) 6,484
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 92
** 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. 26 108,340
A. The costs incurred for the purchase of goods sold (504, 507) 82,577
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 3,239
D. Services (účtová group of 51) 12,708
E. Personnel expenses (r. 16 to r. 19) 7,998
E.1. Wages and salaries (521, 522) 5,890
3. The cost of social insurance (524, 525, 526) 2,073
4. Social expenses (527, 528) 35
F. Taxes and fees (účtová group of 53) 238
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 1,055
G.1. Depreciation of intangible assets and property, plant and equipment (551) 1,055
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 525
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -3,047
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 6,677
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 1
XI. Interest income (r. 40 + r. 41) 1
2. Other interest income (662A) 1
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 125
Q. Other expenses on financial activities (568, 569) 125
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -124
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -3,171
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) -4,131
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015