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LEGATE ADVISORY SERVICES - Company Information, finance statistics

Date of updating data: 24.09.2015
Basic information
Business name LEGATE ADVISORY SERVICES
PIN 35856777
TIN 2021726102
Date create 30 April 2003
Company category Komanditná spoločnosť
Registered seat LEGATE ADVISORY SERVICES
Dvořákovo nábrežie 8/A
81102
Bratislava
Financial information
Sales and income 40 379 €
Profit 1 448 €
Date of updating data: 24.09.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 538,411
A. Non-current assets r. 03 + r. 11 + r. 21 366,077
A.II. Non-current tangible assets total (r. 12 to r. 20) 366,077
A.II.1. Land (031) - /092A/ 95,000
2. Buildings (021) - /081, 092A/ 271,077
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 172,334
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 32,672
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 1,209
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 1,209
5. Receivables from partners, members and association (354A, 355A, 358A, 35XA, 398A) - /391A/ 31,463
B.V. Financial accounts r. 72 + r. 73 139,662
B.V.1. Money (211, 213, 21X) 37,926
2. Bank accounts (221A, 22X +/- 261) 101,736
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 538,411
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 41,066
A.I. Capital sum (r. 82 to r. 84) 1,162
A.I.1. Share capital (411 or +/- 491) 1,162
A.VII. Profit / loss from previous years r. 98 + r. 99 38,455
A.VII.1. Retained earnings from previous years (428) 38,455
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) 1,449
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 492,545
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 456,335
4. Other liabilities within the local participation in addition to the liabilities to affiliated entities (471, 47XA) 80,000
5. Other long-term liabilities (479A, 47XA) 376,335
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 36,210
B.IV.1. Trade payables total (r. 124 to r. 126) 8,526
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 8,526
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 27,204
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 480
C. Total accruals (r. 142 to r. 145) 4,800
3. Deferred revenue long-term (384A) 4,800
Date of updating data: 24.09.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 39,935
** Income from the economic activity of the total sum (r. 03 to r. 09) 40,379
III. Revenues from sale of services (602, 606) 39,935
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 444
** 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 28,337
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 4,145
D. Services (účtová group of 51) 4,324
F. Taxes and fees (účtová group of 53) 543
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 20,093
G.1. Depreciation of intangible assets and property, plant and equipment (551) 20,093
I. Allowance for bad debts (+/-) (547) -768
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 12,042
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 31,466
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 471
XI. Interest income (r. 40 + r. 41) 471
2. Other interest income (662A) 471
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 6,984
N. Interest cost (r. 50 + r. 51) 6,936
2. Other expense (562A) 6,936
Q. Other expenses on financial activities (568, 569) 48
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -6,513
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 5,529
R. Income tax (r. 58 + r. 59) 481
R.1. Income tax expense current (591, 595) 481
S. The transfer of the shares in the profit or loss to a shareholder of (+/- 596) 3,600
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 1,448
Date of updating data: 24.09.2015
Files
4255859.tif
Date of updating data: 24.09.2015
  • PIN :35856777 TIN: 2021726102
  • Registered seat: LEGATE ADVISORY SERVICES, Dvořákovo nábrežie 8/A, 81102, Bratislava
  • Date create: 30 April 2003
  • Owners:
    Person Function Share Registered seat
    JUDr. Peter Vrábel 0 € (0%) Novoveská 58 Bratislava 841 07
    LEGATE, s.r.o. 0 € (0%) Dvořákovo nábrežie 8/A Bratislava 811 02
    • History of changes in the company and the presentation of trade registers:
      23.05.2014Nové sidlo:
      Dvořákovo nábrežie 8/A Bratislava 811 02
      Noví spoločníci:
      komplementár LEGATE, s.r.o. IČO: 35 846 909 Dvořákovo nábrežie 8/A Bratislava 811 02
      Nový štatutárny orgán:
      LEGATE, s.r.o. Dvořákovo nábrežie 8/A Bratislava 811 02
      10.11.2012Nové obchodné meno:
      LEGATE ADVISORY SERVICES, k.s.
      17.10.2009Noví spoločníci:
      komanditista JUDr. Peter Vrábel Novoveská 58 Bratislava 841 07
      30.04.2003Nová právna forma:
      Komanditná spoločnosť
      Nové predmety činnosti:
      organizačné a ekonomické poradenstvo
      poradenská a konzultačná činnosť v rozsahu voľnej živnosti
      sprostredkovateľská činnosť v rozsahu voľnej živnosti
      prekladateľská a tlmočnícka činnosť
      prenájom automobilov
      faktoring, forfaiting
      Nový štatutárny orgán:
      komplementár