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Letorast - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name Letorast
PIN 35835133
TIN 2021660498
VAT number SK2021660498
Date create 26 March 2002
Company category Spoločnosť s ručením obmedzeným
Registered seat Letorast
Trnavská cesta 50
82102
Bratislava
Financial information
Sales and income 33 217 €
Profit 1 159 €
Capital 44 389 €
Own capital 6 727 €
Contact Information
Email info@letorast.sk
Website http://www.letorast.sk
Phone(s) +421244442202
Mobile phone(s) +421918995222
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 14 5,350
A. Non-current assets r. 03 + r. 04 + r. 09 5,350
A.I. Long-term intangible assets (012, 013, 014, 015, 019, 01X, 041, 051) - /072, 073, 074, 075, 079, 07X, 091, 093, 095A/ 5,350
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 31,330
A.III. Non-current financial assets total (r. 10-r. 13) 27,133
A.III.1. Equity securities (061, 062, 063, 043A, 053A) - /095A, 096A/ -4,224
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 8,400
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 36,680
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 7,886
A.I. Capital r. 27 + r. 28 10,954
A.I.1. Share capital and changes in share capital (411 or +/- 419) or (+/- 491) 10,954
A.V. Retained earnings or accumulated losses from previous years (428, /-/429) -4,227
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) 1,159
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 28,794
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 28,794
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 9,493
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 3,388
4. Other short-term liabilities (364, 365, 366, 367, 368A, 36X, 372A, 379, 383A, 384A, 398A, 471A, 472A, 474A, 478A, 479A, 47XA) 15,913
Date of updating data: 25.06.2015
Income and expenses 2014
* Income from the economic activity of the total sum (r. 02 to r. 07) 33,217
II. Revenues from sales of own products and services (601, 602, 606) 32,885
VI. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 332
* The cost of economic activity total total (r. 09 to r. 17) 28,717
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 20,358
C. Services (účtová group of 51) 5,009
D. Personal expenses (účtová group of 52) 675
F. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (551, (+/-) 553) 2,675
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) 4,500
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) 7,518
* Costs for financial activities total sum (r. 28 to r. 33) 2,381
M. Interest expense (562) 560
O. Other expenses on financial activities (568, 569) 1,821
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) -2,381
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) 2,119
P. Income tax expense (591, 595) 960
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) 1,159
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015