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Limousine Services - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name Limousine Services
PIN 35875585
TIN 2021781179
VAT number SK2021781179
Date create 10 February 2004
Company category Spoločnosť s ručením obmedzeným
Registered seat Limousine Services
Rožnavská 24
82104
Bratislava
Financial information
Sales and income 289 286 €
Profit 12 443 €
Capital 436 892 €
Own capital 18 101 €
Contact Information
Email limousine@limousine.sk
Phone(s) 0910999879
Mobile phone(s) 0910999879
Fax(es) 0262247916
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 456,312
A. Non-current assets r. 03 + r. 11 + r. 21 350,768
A.II. Non-current tangible assets total (r. 12 to r. 20) 350,768
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 350,768
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 105,544
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 71,859
B.II.1. Trade receivables the sum of (r. 43 to r. 45) 71,859
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 71,859
B.V. Financial accounts r. 72 + r. 73 33,685
B.V.1. Money (211, 213, 21X) 32,809
2. Bank accounts (221A, 22X +/- 261) 876
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 456,312
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 30,544
A.I. Capital sum (r. 82 to r. 84) 16,597
A.I.1. Share capital (411 or +/- 491) 16,597
A.VII. Profit / loss from previous years r. 98 + r. 99 1,504
A.VII.1. Retained earnings from previous years (428) 33,388
2. Accumulated losses from previous years (/-/429) -31,884
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) 12,443
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 425,768
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 310,353
5. Other long-term liabilities (479A, 47XA) 310,140
9. Liabilities from social fund (472) 213
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 115,415
B.IV.1. Trade payables total (r. 124 to r. 126) 25,130
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 25,130
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 80,027
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 10,258
Date of updating data: 25.06.2015
Income and expenses 2014
** Income from the economic activity of the total sum (r. 03 to r. 09) 289,286
III. Revenues from sale of services (602, 606) 285,308
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 2,083
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 1,895
** 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. 26 246,453
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 50,920
D. Services (účtová group of 51) 93,497
F. Taxes and fees (účtová group of 53) 2,138
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 89,080
G.1. Depreciation of intangible assets and property, plant and equipment (551) 89,080
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 10,818
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 42,833
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 140,891
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 283
XIV. Other income from financial activities (668) 283
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 29,412
N. Interest cost (r. 50 + r. 51) 11,714
2. Other expense (562A) 11,714
Q. Other expenses on financial activities (568, 569) 17,698
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -29,129
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 13,704
R. Income tax (r. 58 + r. 59) 1,261
R.1. Income tax expense current (591, 595) 1,261
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 12,443
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015