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LVS - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name LVS
PIN 35883057
TIN 2021804444
VAT number SK2021804444
Date create 21 April 2004
Company category Spoločnosť s ručením obmedzeným
Registered seat LVS
Zadunajská cesta 3685/6
85101
Bratislava
Financial information
Sales and income 89 280 €
Profit 2 679 €
Capital 72 642 €
Own capital 68 234 €
Contact Information
Email lvs@lvs.sk
Phone(s) 0262410763
Mobile phone(s) +421905504422
Fax(es) 0262410763
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 63,405
A. Non-current assets r. 03 + r. 11 + r. 21 31,559
A.II. Non-current tangible assets total (r. 12 to r. 20) 31,559
2. Buildings (021) - /081, 092A/ 31,559
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 31,733
B.I. Total inventory (r. 35 to r. 40) 5,279
5. Goods (132, 133, 13X, 139) - /196, 19X/ 5,279
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 3,238
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 3,238
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 3,238
B.V. Financial accounts r. 72 + r. 73 23,216
B.V.1. Money (211, 213, 21X) 3,082
2. Bank accounts (221A, 22X +/- 261) 20,134
C. Total accruals (r. 75 to r. 78) 113
C.1. Prepaid expenses long-term (381A, 382A) 113
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 63,405
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 54,139
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. 89 664
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 664
A.VII. Profit / loss from previous years r. 98 + r. 99 44,156
A.VII.1. Retained earnings from previous years (428) 46,636
2. Accumulated losses from previous years (/-/429) -2,480
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) 2,679
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 9,266
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 8,866
B.IV.1. Trade payables total (r. 124 to r. 126) 265
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 265
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 5,000
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 3,601
B.V. Short-term provisions r. 137 + r. 138 400
2. Other reserves (323A, 32X, 459A, 45XA) 400
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 89,279
** Income from the economic activity of the total sum (r. 03 to r. 09) 89,280
I. Revenues from the sale of goods (604, 607) 85,404
III. Revenues from sale of services (602, 606) 3,876
** 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 85,584
A. The costs incurred for the purchase of goods sold (504, 507) 66,754
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 1,445
D. Services (účtová group of 51) 11,214
F. Taxes and fees (účtová group of 53) 392
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 5,648
G.1. Depreciation of intangible assets and property, plant and equipment (551) 5,648
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 131
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 3,696
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 9,867
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 3
XI. Interest income (r. 40 + r. 41) 3
2. Other interest income (662A) 3
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 59
Q. Other expenses on financial activities (568, 569) 59
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -56
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 3,640
R. Income tax (r. 58 + r. 59) 961
R.1. Income tax expense current (591, 595) 961
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 2,679
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015