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Cestovná kancelária Ludor - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name Cestovná kancelária Ludor
PIN 35865482
TIN 2021750896
VAT number SK2021750896
Date create 06 August 2003
Company category Spoločnosť s ručením obmedzeným
Registered seat Cestovná kancelária Ludor
Hattalova 12
83103
Bratislava
Financial information
Sales and income 590 335 €
Profit 59 220 €
Capital 4 568 €
Own capital -23 954 €
Contact Information
Phone(s) 0220633181, 0245648326, 0905437050, 0220633182, 0220633183
Fax(es) 0220641982
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 109,003
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 108,670
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 104,947
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 104,241
1.a. Trade receivables owed by affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 104,241
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 706
B.V. Financial accounts r. 72 + r. 73 3,723
B.V.1. Money (211, 213, 21X) 347
2. Bank accounts (221A, 22X +/- 261) 3,376
C. Total accruals (r. 75 to r. 78) 333
2. Prepaid expenses short-term (381A, 382A) 333
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 109,003
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 35,265
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 -31,258
2. Accumulated losses from previous years (/-/429) -31,258
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) 59,220
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 21,559
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 681
9. Liabilities from social fund (472) 681
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 19,878
B.IV.1. Trade payables total (r. 124 to r. 126) 3,074
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 3,074
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 1,000
6. Liabilities to employees (331, 333, 33X, 479A) 1,414
7. Liabilities from social insurance (336) 936
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 13,454
B.V. Short-term provisions r. 137 + r. 138 1,000
B.V.1. Statutory reserves (323A, 451A) 1,000
C. Total accruals (r. 142 to r. 145) 52,179
4. Deferred income short-term (384A) 52,179
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 544,466
** Income from the economic activity of the total sum (r. 03 to r. 09) 590,335
III. Revenues from sale of services (602, 606) 544,466
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 45,869
** 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. 26 517,561
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 616
D. Services (účtová group of 51) 489,851
E. Personnel expenses (r. 16 to r. 19) 26,173
E.1. Wages and salaries (521, 522) 18,862
3. The cost of social insurance (524, 525, 526) 6,639
4. Social expenses (527, 528) 672
F. Taxes and fees (účtová group of 53) 134
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 787
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 72,774
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 53,999
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 5
XI. Interest income (r. 40 + r. 41) 5
2. Other interest income (662A) 5
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 495
Q. Other expenses on financial activities (568, 569) 495
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -490
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 72,284
R. Income tax (r. 58 + r. 59) 13,064
R.1. Income tax expense current (591, 595) 13,064
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 59,220
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015