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LIEK - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name LIEK
PIN 35804742
TIN 2020202184
VAT number SK2020202184
Date create 19 January 2001
Company category Spoločnosť s ručením obmedzeným
Registered seat LIEK
Hviezdoslavova 19
90301
Senec
Financial information
Sales and income 1 727 860 €
Profit 140 274 €
Contact Information
Email info@saforelle.eu
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 911,863
A. Non-current assets r. 03 + r. 11 + r. 21 68,788
A.II. Non-current tangible assets total (r. 12 to r. 20) 68,788
2. Buildings (021) - /081, 092A/ 4,860
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 62,209
6. Other non-current tangible assets (029, 02X, 032) - /089, 08X, 092A/ 1,719
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 601,137
B.I. Total inventory (r. 35 to r. 40) 77,229
B.I.1. Material (112, 119, 11X) - /191, 19X/ 762
5. Goods (132, 133, 13X, 139) - /196, 19X/ 76,467
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 438,469
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 331,659
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 331,659
5. Receivables from partners, members and association (354A, 355A, 358A, 35XA, 398A) - /391A/ 90,000
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 15,876
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 934
B.V. Financial accounts r. 72 + r. 73 85,439
B.V.1. Money (211, 213, 21X) 84,170
2. Bank accounts (221A, 22X +/- 261) 1,269
C. Total accruals (r. 75 to r. 78) 241,938
2. Prepaid expenses short-term (381A, 382A) 20,617
4. Accrued income short-term (385A) 221,321
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 911,863
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 494,337
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 5,104
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 5,104
A.VII. Profit / loss from previous years r. 98 + r. 99 342,320
A.VII.1. Retained earnings from previous years (428) 353,378
2. Accumulated losses from previous years (/-/429) -11,058
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) 140,274
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 417,526
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 5,101
5. Other long-term liabilities (479A, 47XA) 3,983
9. Liabilities from social fund (472) 1,118
B.III Long-term bank loans (461A, 46XA) 76,035
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 322,816
B.IV.1. Trade payables total (r. 124 to r. 126) 278,604
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 278,604
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 1,089
6. Liabilities to employees (331, 333, 33X, 479A) 20,645
7. Liabilities from social insurance (336) 10,964
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 9,659
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 1,855
B.V. Short-term provisions r. 137 + r. 138 13,574
2. Other reserves (323A, 32X, 459A, 45XA) 13,574
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 1,728,202
** Income from the economic activity of the total sum (r. 03 to r. 09) 1,727,860
I. Revenues from the sale of goods (604, 607) 142,079
III. Revenues from sale of services (602, 606) 1,248,110
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 6,333
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 331,338
** 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 1,542,298
A. The costs incurred for the purchase of goods sold (504, 507) 61,813
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 87,846
C Impairment losses on inventories (+/-) (505) -8,112
D. Services (účtová group of 51) 904,535
E. Personnel expenses (r. 16 to r. 19) 385,424
E.1. Wages and salaries (521, 522) 270,141
3. The cost of social insurance (524, 525, 526) 94,158
4. Social expenses (527, 528) 21,125
F. Taxes and fees (účtová group of 53) 5,200
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 20,150
G.1. Depreciation of intangible assets and property, plant and equipment (551) 20,150
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 85,442
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 185,562
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 344,107
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 342
XI. Interest income (r. 40 + r. 41) 1
2. Other interest income (662A) 1
XII. Foreign exchange gains (663) 341
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 2,947
N. Interest cost (r. 50 + r. 51) 1,703
2. Other expense (562A) 1,703
O. Exchange rate losses (563) 192
Q. Other expenses on financial activities (568, 569) 1,052
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -2,605
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 182,957
R. Income tax (r. 58 + r. 59) 42,683
R.1. Income tax expense current (591, 595) 42,683
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 140,274
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015
  • PIN :35804742 TIN: 2020202184 VAT number: SK2020202184
  • Registered seat: LIEK, Hviezdoslavova 19, 90301, Senec
  • Date create: 19 January 2001
  • Directors:
    Person Function Registered seat Date
    MUDr. Miklós Mészáros Hviezdoslavova 19 Senec 903 01 19.01.2001
  • Owners:
    Person Function Share Registered seat
    MUDr. Miklós Mészáros 6 639 € (100%) Hviezdoslavova 19 Senec 903 01
    • History of changes in the company and the presentation of trade registers:
      05.05.2004Nové predmety činnosti:
      nákup, predaj a prenájom počítačov a elektonických zariadení
      01.12.2003Noví spoločníci:
      MUDr. Miklós Mészáros Hviezdoslavova 19 Senec 903 01
      30.11.2003Zrušeny spoločníci:
      MUDr. Miklós Mészáros Hviezdoslavova 19 Senec 903 01
      MUDr. Petr Zubina Neklanova 2 Praha 2 128 00 Česká republika
      24.01.2002Noví spoločníci:
      MUDr. Miklós Mészáros Hviezdoslavova 19 Senec 903 01
      MUDr. Petr Zubina Neklanova 2 Praha 2 128 00 Česká republika
      23.01.2002Zrušeny spoločníci:
      MUDr. Miklós Mészáros Hviezdoslavova 19 Senec 903 01
      19.01.2001Nové obchodné meno:
      LIEK s.r.o.
      Nové sidlo:
      Hviezdoslavova 19 Senec 903 01
      Nová právna forma:
      Spoločnosť s ručením obmedzeným
      Nové predmety činnosti:
      kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti
      organizovanie školení v oblasti medicíny
      reklamná a propagačná činnosť
      prieskum trhu
      poradenská činnosť v oblasti obchodu a služieb
      sprostredkovateľská činnosť
      Noví spoločníci:
      MUDr. Miklós Mészáros Hviezdoslavova 19 Senec 903 01
      Nový štatutárny orgán:
      konateľ
      MUDr. Miklós Mészáros Hviezdoslavova 19 Senec 903 01