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LIONCONSULT - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name LIONCONSULT
PIN 35867485
TIN 2021749939
VAT number SK2021749939
Date create 08 October 2003
Company category Spoločnosť s ručením obmedzeným
Registered seat LIONCONSULT
Meteorová 5
82102
Bratislava
Financial information
Sales and income 48 155 €
Profit 12 375 €
Capital 90 741 €
Own capital 18 780 €
Contact Information
Email lionconsult@lionconsult.sk
Phone(s) 0905504972
Mobile phone(s) 0905504972
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 14 54,304
A. Non-current assets r. 03 + r. 04 + r. 09 54,304
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 45,671
A.III. Non-current financial assets total (r. 10-r. 13) 23,420
A.III.1. Equity securities (061, 062, 063, 043A, 053A) - /095A, 096A/ 1,403
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 20,574
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 99,975
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 31,155
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.III. Funds from profit (421, 422, 423, 427, 42X) 664
A.V. Retained earnings or accumulated losses from previous years (428, /-/429) 11,477
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) 12,375
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 68,820
B.I. Long-term liabilities excluding provisions and loans (316A, 321A, 32XA, 372A, 471A, 472A, 473A, 474A, 475A, 476A, 478A, 479A, 47XA, /-/255A, 383A, 384A) 60,291
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 8,529
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 336
2. Liabilities to employees and social insurance (331, 333, 336, 33X, 479A) 442
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 6,872
4. Other short-term liabilities (364, 365, 366, 367, 368A, 36X, 372A, 379, 383A, 384A, 398A, 471A, 472A, 474A, 478A, 479A, 47XA) 879
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) 48,155
II. Revenues from sales of own products and services (601, 602, 606) 48,155
* The cost of economic activity total total (r. 09 to r. 17) 32,584
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 5,043
C. Services (účtová group of 51) 8,830
D. Personal expenses (účtová group of 52) 9,238
E. Taxes and fees (účtová group of 53) 233
F. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (551, (+/-) 553) 8,538
I. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 702
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) 15,571
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) 34,282
* Revenues from financial activities total sum (r. 21 to r. 26) 762
X. Interest income (662) 762
* Costs for financial activities total sum (r. 28 to r. 33) 29
O. Other expenses on financial activities (568, 569) 29
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) 733
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) 16,304
P. Income tax expense (591, 595) 3,929
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) 12,375
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015