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LEKMAN - Company Information, finance statistics

Date of updating data: 16.02.2016
Basic information
Business name LEKMAN
PIN 35866683
TIN 2021751127
VAT number SK2021751127
Date create 26 September 2003
Company category Spoločnosť s ručením obmedzeným
Registered seat LEKMAN
Šustekova 49
85104
Bratislava
Financial information
Sales and income 14 400 €
Profit 4 789 €
Date of updating data: 16.02.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 148,854
A. Non-current assets r. 03 + r. 11 + r. 21 121,573
A.II. Non-current tangible assets total (r. 12 to r. 20) 121,573
A.II.1. Land (031) - /092A/ 20,647
2. Buildings (021) - /081, 092A/ 90,001
7. Acquired long-term tangible assets (042) - /094/ 10,925
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 27,281
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 22,600
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 22,600
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 22,600
B.V. Financial accounts r. 72 + r. 73 4,681
B.V.1. Money (211, 213, 21X) 3,779
2. Bank accounts (221A, 22X +/- 261) 902
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 148,854
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -3,808
A.I. Capital sum (r. 82 to r. 84) 6,640
A.I.1. Share capital (411 or +/- 491) 6,640
A.IV. The legal reserve funds r. 88 + r. 89 473
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 473
A.VII. Profit / loss from previous years r. 98 + r. 99 -15,710
2. Accumulated losses from previous years (/-/429) -15,710
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) 4,789
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 152,662
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 150,800
5. Other long-term liabilities (479A, 47XA) 150,800
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 1,672
B.IV.1. Trade payables total (r. 124 to r. 126) 99
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 99
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 1,573
B.V. Short-term provisions r. 137 + r. 138 190
B.V.1. Statutory reserves (323A, 451A) 190
Date of updating data: 16.02.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 14,400
** Income from the economic activity of the total sum (r. 03 to r. 09) 14,400
III. Revenues from sale of services (602, 606) 14,400
** 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 8,453
D. Services (účtová group of 51) 2,184
F. Taxes and fees (účtová group of 53) 1,236
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 5,033
G.1. Depreciation of intangible assets and property, plant and equipment (551) 5,033
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 5,947
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 12,216
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 198
Q. Other expenses on financial activities (568, 569) 198
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -198
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 5,749
R. Income tax (r. 58 + r. 59) 960
R.1. Income tax expense current (591, 595) 960
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 4,789
Date of updating data: 16.02.2016
Date of updating data: 16.02.2016