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Leathern B - Company Information, finance statistics

Date of updating data: 09.12.2016
Basic information
Business name Leathern B
PIN 35829907
TIN 2021626233
VAT number SK2021626233
Date create 28 January 2002
Company category Spoločnosť s ručením obmedzeným
Registered seat Leathern B
Pílska 4
95501
Topoľčany
Financial information
Profit -1 035 €
Capital 93 455 €
Own capital 45 405 €
Date of updating data: 09.12.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 92,334
A. Non-current assets r. 03 + r. 11 + r. 21 81,666
A.II. Non-current tangible assets total (r. 12 to r. 20) 81,666
7. Acquired long-term tangible assets (042) - /094/ 81,666
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 10,668
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 8,298
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 8,298
B.V. Financial accounts r. 72 + r. 73 2,370
B.V.1. Money (211, 213, 21X) 2,321
2. Bank accounts (221A, 22X +/- 261) 49
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 92,334
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 43,521
A.I. Capital sum (r. 82 to r. 84) 6,639
A.I.1. Share capital (411 or +/- 491) 6,639
A.III. Other capital funds (413) 85,083
A.VII. Profit / loss from previous years r. 98 + r. 99 -47,166
2. Accumulated losses from previous years (/-/429) -47,166
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) -1,035
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 48,813
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 48,813
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 47,853
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 960
Date of updating data: 09.12.2016
Income and expenses 2014
** 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 3
D. Services (účtová group of 51) 3
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -3
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) -3
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 72
Q. Other expenses on financial activities (568, 569) 72
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -72
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -75
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) -1,035
Date of updating data: 09.12.2016
Date of updating data: 09.12.2016