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LEONE - SK - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name LEONE - SK
PIN 35887311
TIN 2021853009
Date create 25 May 2004
Company category Spoločnosť s ručením obmedzeným
Registered seat LEONE - SK
Údernícka 24
85101
Bratislava
Financial information
Sales and income 18 899 €
Profit 8 679 €
Capital 10 312 €
Own capital -72 565 €
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 17,332
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 17,332
B.I. Total inventory (r. 35 to r. 40) 2,124
5. Goods (132, 133, 13X, 139) - /196, 19X/ 2,124
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 990
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 990
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 990
B.V. Financial accounts r. 72 + r. 73 14,218
B.V.1. Money (211, 213, 21X) 9,065
2. Bank accounts (221A, 22X +/- 261) 5,153
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 17,332
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -63,887
A.I. Capital sum (r. 82 to r. 84) 6,639
A.I.1. Share capital (411 or +/- 491) 6,639
A.VII. Profit / loss from previous years r. 98 + r. 99 -79,205
2. Accumulated losses from previous years (/-/429) -79,205
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) 8,679
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 81,219
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 193
9. Liabilities from social fund (472) 193
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 81,026
B.IV.1. Trade payables total (r. 124 to r. 126) 2,941
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 2,941
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 77,209
7. Liabilities from social insurance (336) 398
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 478
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 18,899
** Income from the economic activity of the total sum (r. 03 to r. 09) 18,899
I. Revenues from the sale of goods (604, 607) 13,899
III. Revenues from sale of services (602, 606) 5,000
** 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 9,606
A. The costs incurred for the purchase of goods sold (504, 507) 817
D. Services (účtová group of 51) 3,153
E. Personnel expenses (r. 16 to r. 19) 5,636
E.1. Wages and salaries (521, 522) 4,153
3. The cost of social insurance (524, 525, 526) 1,462
4. Social expenses (527, 528) 21
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 9,293
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 14,929
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 111
Q. Other expenses on financial activities (568, 569) 111
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -111
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 9,182
R. Income tax (r. 58 + r. 59) 503
R.1. Income tax expense current (591, 595) 503
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 8,679
Date of updating data: 25.06.2015
Files
4256114.tif
Date of updating data: 25.06.2015