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L&D Consulting - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name L&D Consulting
PIN 35867311
TIN 2021750390
VAT number SK2021750390
Date create 06 October 2003
Company category Spoločnosť s ručením obmedzeným
Registered seat L&D Consulting
Holíčska 12
85105
Bratislava
Financial information
Sales and income 124 332 €
Profit 8 824 €
Capital 40 367 €
Own capital 7 651 €
Contact Information
Email info@lnd.sk
Website http://www.lnd.sk/
Mobile phone(s) +421903321537, +421903294374, +421903240310
Fax(es) 0263820477
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 114,673
A. Non-current assets r. 03 + r. 11 + r. 21 87,143
A.II. Non-current tangible assets total (r. 12 to r. 20) 87,143
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 87,143
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 25,755
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 7,191
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 7,119
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 7,119
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 72
B.V. Financial accounts r. 72 + r. 73 18,564
B.V.1. Money (211, 213, 21X) 103
2. Bank accounts (221A, 22X +/- 261) 18,461
C. Total accruals (r. 75 to r. 78) 1,775
2. Prepaid expenses short-term (381A, 382A) 1,775
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 114,673
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 16,475
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. 99 348
A.VII.1. Retained earnings from previous years (428) 348
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) 8,824
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 98,198
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 42,665
9. Liabilities from social fund (472) 96
10. Other long-term liabilities (336, 372A, 474A, 47XA) 42,569
B.III Long-term bank loans (461A, 46XA) 10,687
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 42,933
B.IV.1. Trade payables total (r. 124 to r. 126) 3,136
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 3,136
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 34,578
6. Liabilities to employees (331, 333, 33X, 479A) 319
7. Liabilities from social insurance (336) 182
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 4,538
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 180
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 1,913
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 124,332
** Income from the economic activity of the total sum (r. 03 to r. 09) 124,332
I. Revenues from the sale of goods (604, 607) 434
III. Revenues from sale of services (602, 606) 117,049
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 5,833
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 1,016
** 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. 26 110,606
A. The costs incurred for the purchase of goods sold (504, 507) 365
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 10,879
D. Services (účtová group of 51) 68,092
E. Personnel expenses (r. 16 to r. 19) 5,755
E.1. Wages and salaries (521, 522) 4,257
3. The cost of social insurance (524, 525, 526) 1,498
F. Taxes and fees (účtová group of 53) 771
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 19,907
G.1. Depreciation of intangible assets and property, plant and equipment (551) 19,907
I. Allowance for bad debts (+/-) (547) 1,938
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 2,899
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 13,726
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 38,147
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 1,065
N. Interest cost (r. 50 + r. 51) 955
2. Other expense (562A) 955
Q. Other expenses on financial activities (568, 569) 110
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -1,065
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 12,661
R. Income tax (r. 58 + r. 59) 3,837
R.1. Income tax expense current (591, 595) 3,837
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 8,824
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015