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LU SINK - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name LU SINK
PIN 35864117
TIN 2021749862
VAT number SK2021749862
Date create 26 June 2003
Company category Spoločnosť s ručením obmedzeným
Registered seat LU SINK
L. Sáru 8
84104
Bratislava
Financial information
Sales and income 22 544 €
Profit 1 759 €
Capital 16 148 €
Own capital 8 647 €
Contact Information
Phone(s) 0903410136
Mobile phone(s) +421903410136, 0903410136
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 14 6,741
A. Non-current assets r. 03 + r. 04 + r. 09 6,741
A.I. Long-term intangible assets (012, 013, 014, 015, 019, 01X, 041, 051) - /072, 073, 074, 075, 079, 07X, 091, 093, 095A/ 6,741
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 10,732
A.III. Non-current financial assets total (r. 10-r. 13) 1,200
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 3,921
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 17,473
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 10,406
A.I. Capital r. 27 + r. 28 6,639
A.I.1. Share capital and changes in share capital (411 or +/- 419) or (+/- 491) 6,639
A.V. Retained earnings or accumulated losses from previous years (428, /-/429) 2,008
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) 1,759
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 7,067
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 3,958
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 1,486
2. Liabilities to employees and social insurance (331, 333, 336, 33X, 479A) 535
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 1,919
4. Other short-term liabilities (364, 365, 366, 367, 368A, 36X, 372A, 379, 383A, 384A, 398A, 471A, 472A, 474A, 478A, 479A, 47XA) 18
B.V. Short-term provisions (323, 32XA, 451A, 459A, 45XA) 613
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 2,496
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) 22,544
II. Revenues from sales of own products and services (601, 602, 606) 22,544
* The cost of economic activity total total (r. 09 to r. 17) 19,251
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 4,710
C. Services (účtová group of 51) 5,597
D. Personal expenses (účtová group of 52) 6,496
E. Taxes and fees (účtová group of 53) 200
F. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (551, (+/-) 553) 2,248
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) 3,293
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) 12,237
* Costs for financial activities total sum (r. 28 to r. 33) 574
M. Interest expense (562) 182
O. Other expenses on financial activities (568, 569) 392
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) -574
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) 2,719
P. Income tax expense (591, 595) 960
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) 1,759
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015