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LÍNIA - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name LÍNIA
PIN 35831405
TIN 2020216022
VAT number SK2020216022
Date create 29 January 2002
Company category Spoločnosť s ručením obmedzeným
Registered seat LÍNIA
Mlynarovičova 3/94
85103
Bratislava
Financial information
Sales and income 73 030 €
Profit 1 130 €
Capital 23 042 €
Own capital 15 633 €
Contact Information
Email linia@linianabytok.sk
Phone(s) 0258104555, 0905745959
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 31,500
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 31,350
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 25,653
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 13,685
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 13,685
6. Social security (336) - /391A/ 6
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 11,962
B.V. Financial accounts r. 72 + r. 73 5,697
B.V.1. Money (211, 213, 21X) 275
2. Bank accounts (221A, 22X +/- 261) 5,422
C. Total accruals (r. 75 to r. 78) 150
2. Prepaid expenses short-term (381A, 382A) 150
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 31,500
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 16,763
A.I. Capital sum (r. 82 to r. 84) 6,640
A.I.1. Share capital (411 or +/- 491) 6,640
A.IV. The legal reserve funds r. 88 + r. 89 664
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 664
A.VII. Profit / loss from previous years r. 98 + r. 99 8,329
A.VII.1. Retained earnings from previous years (428) 8,329
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) 1,130
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 14,737
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 1,981
9. Liabilities from social fund (472) 1,981
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 12,756
B.IV.1. Trade payables total (r. 124 to r. 126) 11,794
1.a. Trade payables to affiliated entities (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 11,794
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 2
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 960
Date of updating data: 25.06.2015
Income and expenses 2014
** Income from the economic activity of the total sum (r. 03 to r. 09) 73,030
I. Revenues from the sale of goods (604, 607) 73,030
** 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 70,826
A. The costs incurred for the purchase of goods sold (504, 507) 70,826
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 2,204
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 2,204
** 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. 54 115
Q. Other expenses on financial activities (568, 569) 115
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -114
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 2,090
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) 1,130
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015