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LK Group - Company Information, finance statistics

Date of updating data: 04.10.2016
Basic information
Business name LK Group
PIN 35855053
TIN 2021730656
VAT number SK2021730656
Date create 12 March 2003
Company category Spoločnosť s ručením obmedzeným
Registered seat LK Group
Škultétyho 52/18
83103
Bratislava
Financial information
Sales and income 21 407 €
Profit 11 363 €
Capital 1 797 €
Own capital -38 614 €
Contact Information
Phone(s) 0905324917
Mobile phone(s) 0905324917
Date of updating data: 04.10.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 22,010
A. Non-current assets r. 03 + r. 11 + r. 21 9,373
A.II. Non-current tangible assets total (r. 12 to r. 20) 9,373
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 9,373
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 12,637
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 11,578
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 11,578
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 11,578
B.V. Financial accounts r. 72 + r. 73 1,059
B.V.1. Money (211, 213, 21X) 71
2. Bank accounts (221A, 22X +/- 261) 988
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 22,010
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -19,593
A.I. Capital sum (r. 82 to r. 84) 6,639
A.I.1. Share capital (411 or +/- 491) 6,639
A.VII. Profit / loss from previous years r. 98 + r. 99 -37,595
A.VII.1. Retained earnings from previous years (428) 7,963
2. Accumulated losses from previous years (/-/429) -45,558
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) 11,363
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 41,603
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 87
9. Liabilities from social fund (472) 87
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 41,516
B.IV.1. Trade payables total (r. 124 to r. 126) 9,476
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 9,476
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 29,830
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 2,210
Date of updating data: 04.10.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 21,407
** Income from the economic activity of the total sum (r. 03 to r. 09) 21,407
III. Revenues from sale of services (602, 606) 21,407
** 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 8,538
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 2,801
D. Services (účtová group of 51) 4,036
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 1,340
G.1. Depreciation of intangible assets and property, plant and equipment (551) 1,340
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 361
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 12,869
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 14,570
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 123
Q. Other expenses on financial activities (568, 569) 123
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -123
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 12,746
R. Income tax (r. 58 + r. 59) 1,383
R.1. Income tax expense current (591, 595) 1,383
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 11,363
Date of updating data: 04.10.2016
Date of updating data: 04.10.2016