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LEITZ-nástroje - Company Information, finance statistics

Date of updating data: 28.04.2016
Basic information
Business name LEITZ-nástroje
PIN 35830581
TIN 2020286367
VAT number SK2020286367
Date create 31 January 2002
Company category Spoločnosť s ručením obmedzeným
Registered seat LEITZ-nástroje
Stará Vajnorská 90
83104
Bratislava
Financial information
Sales and income 1 237 098 €
Profit 2 695 €
Capital 489 202 €
Own capital 53 723 €
Contact Information
Website http://leitz.cz
Phone(s) +421252620026, +421252620025, +421252620024
Date of updating data: 28.04.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 531,096
A. Non-current assets r. 03 + r. 11 + r. 21 134,363
A.II. Non-current tangible assets total (r. 12 to r. 20) 134,363
2. Buildings (021) - /081, 092A/ 18,832
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 78,852
7. Acquired long-term tangible assets (042) - /094/ 28,693
9. The impairment loss to the acquired assets (+/- 097) +/- 098 7,986
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 396,403
B.I. Total inventory (r. 35 to r. 40) 164,098
B.I.1. Material (112, 119, 11X) - /191, 19X/ 67,794
5. Goods (132, 133, 13X, 139) - /196, 19X/ 96,304
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 29,894
8. Deferred tax asset (481A) 29,894
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 167,928
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 159,357
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 159,357
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 173
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 8,398
B.V. Financial accounts r. 72 + r. 73 34,483
B.V.1. Money (211, 213, 21X) 263
2. Bank accounts (221A, 22X +/- 261) 34,220
C. Total accruals (r. 75 to r. 78) 330
2. Prepaid expenses short-term (381A, 382A) 330
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 531,096
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 56,946
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. 89 337
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 337
A.VII. Profit / loss from previous years r. 98 + r. 99 47,275
A.VII.1. Retained earnings from previous years (428) 269,235
2. Accumulated losses from previous years (/-/429) -221,960
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) 2,695
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 474,150
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 4,946
9. Liabilities from social fund (472) 4,946
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 454,353
B.IV.1. Trade payables total (r. 124 to r. 126) 332,874
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 332,874
6. Liabilities to employees (331, 333, 33X, 479A) 21,769
7. Liabilities from social insurance (336) 13,022
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 12,411
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 74,277
B.V. Short-term provisions r. 137 + r. 138 14,851
B.V.1. Statutory reserves (323A, 451A) 14,851
Date of updating data: 28.04.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 1,237,102
** Income from the economic activity of the total sum (r. 03 to r. 09) 1,237,098
I. Revenues from the sale of goods (604, 607) 632,356
III. Revenues from sale of services (602, 606) 522,438
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 7,782
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 74,522
** 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 1,226,120
A. The costs incurred for the purchase of goods sold (504, 507) 506,398
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 94,490
C Impairment losses on inventories (+/-) (505) 24,100
D. Services (účtová group of 51) 212,565
E. Personnel expenses (r. 16 to r. 19) 333,427
E.1. Wages and salaries (521, 522) 239,611
3. The cost of social insurance (524, 525, 526) 83,712
4. Social expenses (527, 528) 10,104
F. Taxes and fees (účtová group of 53) 1,646
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 30,059
G.1. Depreciation of intangible assets and property, plant and equipment (551) 30,059
I. Allowance for bad debts (+/-) (547) 4,217
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 19,218
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 10,978
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 317,241
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 5
XI. Interest income (r. 40 + r. 41) 5
2. Other interest income (662A) 5
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 4,097
N. Interest cost (r. 50 + r. 51) 3,244
2. Other expense (562A) 3,244
O. Exchange rate losses (563) 6
Q. Other expenses on financial activities (568, 569) 847
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -4,092
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 6,886
R. Income tax (r. 58 + r. 59) 4,191
R.1. Income tax expense current (591, 595) 2,881
2. Deferred income taxes (+/-) (592) 1,310
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 2,695
Date of updating data: 28.04.2016
Date of updating data: 28.04.2016