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LIKO Bratislava - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name LIKO Bratislava
PIN 35809710
TIN 2020259131
VAT number SK2020259131
Date create 12 April 2001
Company category Akciová spoločnosť
Registered seat LIKO Bratislava
Miletičova 23
82109
Bratislava
Financial information
Sales and income 751 543 €
Profit 3 332 €
Capital 1 475 306 €
Own capital 409 371 €
Contact Information
Email office@likoba.sk
Mobile phone(s) +421903468090
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 1,373,564
A. Non-current assets r. 03 + r. 11 + r. 21 1,028,878
A.II. Non-current tangible assets total (r. 12 to r. 20) 994,955
A.II.1. Land (031) - /092A/ 160,763
2. Buildings (021) - /081, 092A/ 615,045
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 185,268
7. Acquired long-term tangible assets (042) - /094/ 33,879
A.III. Non-current financial assets total (r. 22-r. 32) 33,923
A.III.1. Equity investments and shares in affiliated entities (061A, 062A, 063A) - /096A/ 9,992
3. Other feasible securities and shares (063A) - /096A/ 3,583
8. Loans and other long-term financial assets with a remaining maturity of not more than one year (066A, 067A, 069A, 06XA) - /096A/ 20,348
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 343,075
B.I. Total inventory (r. 35 to r. 40) 1,537
B.I.1. Material (112, 119, 11X) - /191, 19X/ 983
5. Goods (132, 133, 13X, 139) - /196, 19X/ 554
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 33,194
7. Other receivables (335A, 336, 33XA, 371A, 374A, 375A, 378A) - /391A/ 33,194
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 305,686
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 7,543
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 7,543
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 298,143
B.V. Financial accounts r. 72 + r. 73 2,658
B.V.1. Money (211, 213, 21X) 958
2. Bank accounts (221A, 22X +/- 261) 1,700
C. Total accruals (r. 75 to r. 78) 1,611
2. Prepaid expenses short-term (381A, 382A) 1,611
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 1,373,564
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 412,703
A.I. Capital sum (r. 82 to r. 84) 441,180
A.I.1. Share capital (411 or +/- 491) 441,180
A.IV. The legal reserve funds r. 88 + r. 89 88,236
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 88,236
A.VII. Profit / loss from previous years r. 98 + r. 99 -120,045
A.VII.1. Retained earnings from previous years (428) 61,087
2. Accumulated losses from previous years (/-/429) -181,132
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) 3,332
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 930,662
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 206,507
5. Other long-term liabilities (479A, 47XA) 200,187
9. Liabilities from social fund (472) 6,320
B.III Long-term bank loans (461A, 46XA) 118,800
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 463,945
B.IV.1. Trade payables total (r. 124 to r. 126) 396,868
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 396,868
6. Liabilities to employees (331, 333, 33X, 479A) 5,468
7. Liabilities from social insurance (336) 8,675
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 49,911
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 3,023
B.V. Short-term provisions r. 137 + r. 138 6,410
B.V.1. Statutory reserves (323A, 451A) 6,410
B.VII. Short-term financial assistance (241, 249, 24X, 473A, /-/255A) 135,000
C. Total accruals (r. 142 to r. 145) 30,199
2. Accrued expenses kratkodobé (383A) 30,159
4. Deferred income short-term (384A) 40
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 739,596
** Income from the economic activity of the total sum (r. 03 to r. 09) 751,543
I. Revenues from the sale of goods (604, 607) 1,238
III. Revenues from sale of services (602, 606) 738,358
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 1,006
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 10,941
** 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. 26 678,188
A. The costs incurred for the purchase of goods sold (504, 507) 582
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 95,431
D. Services (účtová group of 51) 250,778
E. Personnel expenses (r. 16 to r. 19) 121,392
E.1. Wages and salaries (521, 522) 87,069
3. The cost of social insurance (524, 525, 526) 30,930
4. Social expenses (527, 528) 3,393
F. Taxes and fees (účtová group of 53) 10,148
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 112,679
G.1. Depreciation of intangible assets and property, plant and equipment (551) 112,679
I. Allowance for bad debts (+/-) (547) 74,558
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 12,620
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 73,355
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 392,805
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 52,010
N. Interest cost (r. 50 + r. 51) 50,996
2. Other expense (562A) 50,996
Q. Other expenses on financial activities (568, 569) 1,014
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -52,010
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 21,345
R. Income tax (r. 58 + r. 59) 18,013
R.1. Income tax expense current (591, 595) 18,013
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 3,332
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015