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L&L.com - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name L&L.com
PIN 35865725
TIN 2021748278
VAT number SK2021748278
Date create 16 September 2003
Company category Spoločnosť s ručením obmedzeným
Registered seat L&L.com
Bosákova 7
85104
Bratislava
Financial information
Sales and income 115 526 €
Profit 27 062 €
Capital 299 262 €
Own capital 104 535 €
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 249,188
A. Non-current assets r. 03 + r. 11 + r. 21 76,462
A.II. Non-current tangible assets total (r. 12 to r. 20) 76,462
A.II.1. Land (031) - /092A/ 665
2. Buildings (021) - /081, 092A/ 66,453
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 9,344
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 171,459
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 146,444
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 25,743
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 25,743
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 10,100
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 110,601
B.V. Financial accounts r. 72 + r. 73 25,015
B.V.1. Money (211, 213, 21X) 187
2. Bank accounts (221A, 22X +/- 261) 24,828
C. Total accruals (r. 75 to r. 78) 1,267
2. Prepaid expenses short-term (381A, 382A) 1,267
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 249,188
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 131,597
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
2. Reserve for own shares and own ownership interests (417A, 421A) 664
A.VII. Profit / loss from previous years r. 98 + r. 99 97,232
A.VII.1. Retained earnings from previous years (428) 97,232
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) 27,062
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 117,591
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 259
9. Liabilities from social fund (472) 259
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 117,332
B.IV.1. Trade payables total (r. 124 to r. 126) 9,356
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 9,356
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 107,035
6. Liabilities to employees (331, 333, 33X, 479A) 390
7. Liabilities from social insurance (336) 198
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 353
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 115,526
** Income from the economic activity of the total sum (r. 03 to r. 09) 115,526
III. Revenues from sale of services (602, 606) 115,526
** 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 86,295
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 6,357
D. Services (účtová group of 51) 47,127
E. Personnel expenses (r. 16 to r. 19) 6,526
E.1. Wages and salaries (521, 522) 4,817
3. The cost of social insurance (524, 525, 526) 1,683
4. Social expenses (527, 528) 26
F. Taxes and fees (účtová group of 53) 465
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 22,422
G.1. Depreciation of intangible assets and property, plant and equipment (551) 22,422
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 3,398
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 29,231
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 62,042
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 6,052
XI. Interest income (r. 40 + r. 41) 6,052
2. Other interest income (662A) 6,052
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 29
Q. Other expenses on financial activities (568, 569) 29
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) 6,023
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 35,254
R. Income tax (r. 58 + r. 59) 8,192
R.1. Income tax expense current (591, 595) 8,192
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 27,062
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015