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L.I.S.A. - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name L.I.S.A.
PIN 35857544
TIN 2021728071
VAT number SK2021728071
Date create 14 May 2003
Company category Spoločnosť s ručením obmedzeným
Registered seat L.I.S.A.
Kováčska 8
04001
Bratislava
Financial information
Sales and income 515 881 €
Profit -102 433 €
Capital 2 095 626 €
Own capital -253 817 €
Contact Information
Phone(s) 0248202368
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 14 1,626,649
A. Non-current assets r. 03 + r. 04 + r. 09 1,626,649
A.I. Long-term intangible assets (012, 013, 014, 015, 019, 01X, 041, 051) - /072, 073, 074, 075, 079, 07X, 091, 093, 095A/ 94,421
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 336,713
A.III. Non-current financial assets total (r. 10-r. 13) 137,160
A.III.1. Equity securities (061, 062, 063, 043A, 053A) - /095A, 096A/ 198,398
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 932
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 1,963,362
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 -356,250
A.I. Capital r. 27 + r. 28 6,640
A.I.1. Share capital and changes in share capital (411 or +/- 419) or (+/- 491) 6,640
A.III. Funds from profit (421, 422, 423, 427, 42X) 664
A.V. Retained earnings or accumulated losses from previous years (428, /-/429) -261,121
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) -102,433
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 2,319,612
B.I. Long-term liabilities excluding provisions and loans (316A, 321A, 32XA, 372A, 471A, 472A, 473A, 474A, 475A, 476A, 478A, 479A, 47XA, /-/255A, 383A, 384A) 816
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 2,316,698
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 1,904,232
2. Liabilities to employees and social insurance (331, 333, 336, 33X, 479A) 7,332
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 9,443
4. Other short-term liabilities (364, 365, 366, 367, 368A, 36X, 372A, 379, 383A, 384A, 398A, 471A, 472A, 474A, 478A, 479A, 47XA) 395,691
B.V. Short-term provisions (323, 32XA, 451A, 459A, 45XA) 2,098
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) 515,881
I. Revenues from the sale of goods (604, 607) 7,146
II. Revenues from sales of own products and services (601, 602, 606) 487,904
V. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 20,593
VI. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 238
* The cost of economic activity total total (r. 09 to r. 17) 614,848
A. The costs incurred for the purchase of goods sold (504, (+/- ) 505A, 507) 2,979
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 85,852
C. Services (účtová group of 51) 153,417
D. Personal expenses (účtová group of 52) 129,770
E. Taxes and fees (účtová group of 53) 26,724
F. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (551, (+/-) 553) 111,396
G. Residual price of sold long-term assets and material sold (541, 542) 70
H. Allowance for bad debts (+/- 547) 95,253
I. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 9,387
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) -98,967
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) 252,802
* Revenues from financial activities total sum (r. 21 to r. 26) 148
X. Interest income (662) 2
XI. Foreign exchange gains (663) 146
* Costs for financial activities total sum (r. 28 to r. 33) 734
M. Interest expense (562) 0
N. Exchange rate losses (563) 2
O. Other expenses on financial activities (568, 569) 732
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) -586
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) -99,553
P. Income tax expense (591, 595) 2,880
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) -102,433
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015