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L.T. Leasing - Company Information, finance statistics

Date of updating data: 02.10.2015
Basic information
Business name L.T. Leasing
Status Destroyed
PIN 35833912
TIN 2021638454
VAT number SK2021638454
Date create 26 March 2002
Company category Spoločnosť s ručením obmedzeným
Registered seat L.T. Leasing
Prešovská 39
82102
Bratislava
Financial information
Sales and income 22 198 €
Profit -8 122 €
Capital 9 519 €
Own capital 8 612 €
Contact Information
Phone(s) 0911705959
Mobile phone(s) 0911705959
Date of updating data: 02.10.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 26,213
A. Non-current assets r. 03 + r. 11 + r. 21 4,155
A.II. Non-current tangible assets total (r. 12 to r. 20) 4,155
7. Acquired long-term tangible assets (042) - /094/ 4,155
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 21,994
B.I. Total inventory (r. 35 to r. 40) 7,358
5. Goods (132, 133, 13X, 139) - /196, 19X/ 7,358
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 123
5. Receivables from partners, members and association (354A, 355A, 358A, 35XA) - 391A 123
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 10,616
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 10,151
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 10,151
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 465
B.V. Financial accounts r. 72 + r. 73 3,897
B.V.1. Money (211, 213, 21X) 3,476
2. Bank accounts (221A, 22X +/- 261) 421
C. Total accruals (r. 75 to r. 78) 64
2. Prepaid expenses short-term (381A, 382A) 64
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 26,213
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 490
A.I. Capital sum (r. 82 to r. 84) 6,640
A.I.1. Share capital (411 or +/- 491) 6,640
A.III. Other capital funds (413) 2,599
A.VII. Profit / loss from previous years r. 98 + r. 99 -627
2. Accumulated losses from previous years (/-/429) -627
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) -8,122
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 25,431
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 10
9. Liabilities from social fund (472) 10
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 25,421
B.IV.1. Trade payables total (r. 124 to r. 126) 5,935
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 5,935
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 18,400
6. Liabilities to employees (331, 333, 33X, 479A) 68
7. Liabilities from social insurance (336) 43
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 975
C. Total accruals (r. 142 to r. 145) 292
2. Accrued expenses kratkodobé (383A) 292
Date of updating data: 02.10.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 22,198
** Income from the economic activity of the total sum (r. 03 to r. 09) 22,198
I. Revenues from the sale of goods (604, 607) 13,320
III. Revenues from sale of services (602, 606) 8,878
** 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 29,260
A. The costs incurred for the purchase of goods sold (504, 507) 10,459
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 4,026
D. Services (účtová group of 51) 13,299
E. Personnel expenses (r. 16 to r. 19) 1,456
E.1. Wages and salaries (521, 522) 1,077
3. The cost of social insurance (524, 525, 526) 379
F. Taxes and fees (účtová group of 53) 20
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -7,062
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) -5,586
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 100
Q. Other expenses on financial activities (568, 569) 100
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -100
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -7,162
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) -8,122
Date of updating data: 02.10.2015
Date of updating data: 02.10.2015
  • PIN :35833912 TIN: 2021638454 VAT number: SK2021638454
  • Registered seat: L.T. Leasing, Prešovská 39, 82102, Bratislava
  • Date create: 26 March 2002
    • History of changes in the company and the presentation of trade registers:
      30.09.2015Zrušené obchodné meno:
      L.T. Leasing, s.r.o.
      Zrušené sidlo:
      Prešovská 39 Bratislava 821 02
      23.01.2014Nové sidlo:
      Prešovská 39 Bratislava 821 02
      26.03.2002Nové obchodné meno:
      L.T. Leasing, s.r.o.
      Nová právna forma:
      Spoločnosť s ručením obmedzeným