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LeskService - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name LeskService
PIN 35847085
TIN 2020263212
VAT number SK2020263212
Date create 18 November 2002
Company category Spoločnosť s ručením obmedzeným
Registered seat LeskService
Hraničná 16
82105
Bratislava
Financial information
Sales and income 128 782 €
Profit -30 306 €
Capital 66 694 €
Own capital -44 970 €
Contact Information
Phone(s) 0910600444, 0905147006
Mobile phone(s) 0905147006
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 100,758
A. Non-current assets r. 03 + r. 11 + r. 21 41,622
A.II. Non-current tangible assets total (r. 12 to r. 20) 41,622
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 41,622
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 57,821
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 24,286
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 24,286
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 24,286
B.V. Financial accounts r. 72 + r. 73 33,535
B.V.1. Money (211, 213, 21X) 33,518
2. Bank accounts (221A, 22X +/- 261) 17
C. Total accruals (r. 75 to r. 78) 1,315
2. Prepaid expenses short-term (381A, 382A) 1,315
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 100,758
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -75,276
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. 89 664
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 664
A.VII. Profit / loss from previous years r. 98 + r. 99 -52,273
A.VII.1. Retained earnings from previous years (428) 37,679
2. Accumulated losses from previous years (/-/429) -89,952
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) -30,306
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 176,034
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 85,646
5. Other long-term liabilities (479A, 47XA) 85,475
9. Liabilities from social fund (472) 171
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 75,336
B.IV.1. Trade payables total (r. 124 to r. 126) 51,700
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 51,700
6. Liabilities to employees (331, 333, 33X, 479A) 1,006
7. Liabilities from social insurance (336) 1,012
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 3,142
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 18,476
B.V. Short-term provisions r. 137 + r. 138 45
B.V.1. Statutory reserves (323A, 451A) 45
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 15,007
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 128,226
** Income from the economic activity of the total sum (r. 03 to r. 09) 128,782
III. Revenues from sale of services (602, 606) 128,226
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 556
** 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. 26 152,321
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 13,733
D. Services (účtová group of 51) 98,537
E. Personnel expenses (r. 16 to r. 19) 23,506
E.1. Wages and salaries (521, 522) 15,953
3. The cost of social insurance (524, 525, 526) 6,103
4. Social expenses (527, 528) 1,450
F. Taxes and fees (účtová group of 53) 869
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 14,661
G.1. Depreciation of intangible assets and property, plant and equipment (551) 14,661
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 1,015
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -23,539
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 15,956
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 5,807
N. Interest cost (r. 50 + r. 51) 3,333
2. Other expense (562A) 3,333
Q. Other expenses on financial activities (568, 569) 2,474
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -5,807
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -29,346
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) -30,306
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015