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LTE Logistik a Transport Slovakia - Company Information, finance statistics

Date of updating data: 28.06.2016
Basic information
Business name LTE Logistik a Transport Slovakia
PIN 35845961
TIN 2021691540
VAT number SK2021691540
Date create 25 October 2002
Company category Spoločnosť s ručením obmedzeným
Registered seat LTE Logistik a Transport Slovakia
Kopčianska 1
85101
Bratislava
Financial information
Sales and income 12 872 585 €
Profit 206 520 €
Capital 2 432 614 €
Own capital 814 057 €
Contact Information
Email lte@lte.sk
Mobile phone(s) 0905818506
Fax(es) 0220293289
Date of updating data: 28.06.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 3,198,121
A. Non-current assets r. 03 + r. 11 + r. 21 1,120,127
A.II. Non-current tangible assets total (r. 12 to r. 20) 1,120,127
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 1,115,694
7. Acquired long-term tangible assets (042) - /094/ 4,433
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 2,067,564
B.I. Total inventory (r. 35 to r. 40) 3,975
B.I.1. Material (112, 119, 11X) - /191, 19X/ 3,975
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 96,282
B.II.1. Trade receivables the sum of (r. 43 to r. 45) 180
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 180
3. Other loans to affiliated entities (351A) - /391A/ 3,000
8. Deferred tax asset (481A) 93,102
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 1,604,461
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 1,594,961
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 1,594,961
3. Other loans to affiliated entities (351A) - /391A/ 163
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 8,386
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 951
B.V. Financial accounts r. 72 + r. 73 362,846
B.V.1. Money (211, 213, 21X) 4,671
2. Bank accounts (221A, 22X +/- 261) 358,175
C. Total accruals (r. 75 to r. 78) 10,430
C.1. Prepaid expenses long-term (381A, 382A) 189
2. Prepaid expenses short-term (381A, 382A) 9,739
4. Accrued income short-term (385A) 502
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 3,198,121
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 259,253
A.I. Capital sum (r. 82 to r. 84) 16,490
A.I.1. Share capital (411 or +/- 491) 16,490
A.III. Other capital funds (413) 36,343
A.IV. The legal reserve funds r. 88 + r. 89 1,660
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 1,660
A.VI. Valuation differences from revaluation total (r. 94 to r. 96) -2,500
A.VI.1. Valuation differences from revaluation of assets and liabilities (+/- 414) -2,500
A.VII. Profit / loss from previous years r. 98 + r. 99 740
A.VII.1. Retained earnings from previous years (428) 740
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) 206,520
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 2,938,868
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 7,872
9. Liabilities from social fund (472) 7,872
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 2,868,988
B.IV.1. Trade payables total (r. 124 to r. 126) 1,967,315
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 1,967,315
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 700,000
6. Liabilities to employees (331, 333, 33X, 479A) 70,655
7. Liabilities from social insurance (336) 42,427
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 87,468
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 1,123
B.V. Short-term provisions r. 137 + r. 138 62,008
B.V.1. Statutory reserves (323A, 451A) 39,469
2. Other reserves (323A, 32X, 459A, 45XA) 22,539
Date of updating data: 28.06.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 12,841,768
** Income from the economic activity of the total sum (r. 03 to r. 09) 12,872,585
III. Revenues from sale of services (602, 606) 12,841,768
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 30,817
** 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 12,641,002
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 655,427
D. Services (účtová group of 51) 10,601,956
E. Personnel expenses (r. 16 to r. 19) 1,154,721
E.1. Wages and salaries (521, 522) 831,875
3. The cost of social insurance (524, 525, 526) 296,354
4. Social expenses (527, 528) 26,492
F. Taxes and fees (účtová group of 53) 2,576
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 122,131
G.1. Depreciation of intangible assets and property, plant and equipment (551) 122,131
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 104,191
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 231,583
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 1,584,385
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 208
XI. Interest income (r. 40 + r. 41) 192
2. Other interest income (662A) 192
XII. Foreign exchange gains (663) 16
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 9,850
N. Interest cost (r. 50 + r. 51) 3,792
2. Other expense (562A) 3,792
O. Exchange rate losses (563) 3,866
Q. Other expenses on financial activities (568, 569) 2,192
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -9,642
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 221,941
R. Income tax (r. 58 + r. 59) 15,421
R.1. Income tax expense current (591, 595) 199,617
2. Deferred income taxes (+/-) (592) -184,196
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 206,520
Date of updating data: 28.06.2016
Date of updating data: 28.06.2016