Create Invoice

Leier Baustoffe SK - Company Information, finance statistics

Date of updating data: 27.01.2016
Basic information
Business name Leier Baustoffe SK
PIN 35890509
TIN 2021839072
VAT number SK2021839072
Date create 22 June 2004
Company category Spoločnosť s ručením obmedzeným
Registered seat Leier Baustoffe SK
Pribylinská 3
83104
Bratislava
Financial information
Sales and income 7 872 119 €
Profit -2 161 970 €
Capital 23 061 945 €
Own capital 1 309 974 €
Contact Information
Email leier@leier.sk
Website http://www.durisol.sk;http://www.leier.sk
Phone(s) +421243191751, +421243642044, +421517470346
Fax(es) 0243642044
Date of updating data: 27.01.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 22,281,637
A. Non-current assets r. 03 + r. 11 + r. 21 18,804,394
A.I. Non-current intangible assets total (r. 04 to r. 10) 0
2. Software (013) - /073, 091A/ 0
3. Valuable rights (014) - /074, 091A/ 0
A.II. Non-current tangible assets total (r. 12 to r. 20) 18,804,394
A.II.1. Land (031) - /092A/ 1,180,031
2. Buildings (021) - /081, 092A/ 9,353,475
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 7,306,244
4. Production units of permanent crops (025) - /085, 092A/ 0
6. Other non-current tangible assets (029, 02X, 032) - /089, 08X, 092A/ 1,494
7. Acquired long-term tangible assets (042) - /094/ 963,150
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 3,455,861
B.I. Total inventory (r. 35 to r. 40) 2,348,911
B.I.1. Material (112, 119, 11X) - /191, 19X/ 206,166
2. Work in progress and semi-finished products of own production (121, 122, 12X) - /192, 193, 19X/ 30,060
3. Products (123) - /194/ 1,676,084
5. Goods (132, 133, 13X, 139) - /196, 19X/ 436,601
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 467,227
B.II.1. Trade receivables the sum of (r. 43 to r. 45) 0
8. Deferred tax asset (481A) 467,227
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 372,552
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 357,783
1.a. Trade receivables owed by affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 1,368
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 356,415
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 12,435
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 2,334
B.IV. Short-term financial assets total (r. 67 to r. 70) 85,808
2. Short-term financial assets without short-term financial assets in affiliated entities (251A, 253A, 256A, 257A, 25XA) - /291A, 29XA/ 85,808
B.V. Financial accounts r. 72 + r. 73 181,363
B.V.1. Money (211, 213, 21X) 7,008
2. Bank accounts (221A, 22X +/- 261) 174,355
C. Total accruals (r. 75 to r. 78) 21,382
2. Prepaid expenses short-term (381A, 382A) 2,811
3. Accrued income long-term (385A) 18,571
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 22,281,637
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -852,508
A.I. Capital sum (r. 82 to r. 84) 7,242,316
A.I.1. Share capital (411 or +/- 491) 7,242,316
A.III. Other capital funds (413) 518,708
A.IV. The legal reserve funds r. 88 + r. 89 44,148
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 44,148
A.V Other funds from profit r. 91 + r. 92 1,387,059
2. Other funds (427, 42X) 1,387,059
A.VII. Profit / loss from previous years r. 98 + r. 99 -7,882,769
2. Accumulated losses from previous years (/-/429) -7,882,769
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) -2,161,970
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 23,111,930
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 8,023,556
B.I.1. Long-term trade payables total (r. 104-r. 106) 0
3. Other liabilities to affiliated entities (471, 47XA) 8,019,540
9. Liabilities from social fund (472) 4,016
B.II. Long-term provisions r. 119 + r. 120 335,904
B.II.1. Legal provisions (451A) 335,904
B.III Long-term bank loans (461A, 46XA) 4,363,542
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 8,830,876
B.IV.1. Trade payables total (r. 124 to r. 126) 8,704,171
1.a. Trade payables to affiliated entities (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 8,364,852
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 339,319
6. Liabilities to employees (331, 333, 33X, 479A) 66,074
7. Liabilities from social insurance (336) 42,714
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 15,901
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 2,016
B.V. Short-term provisions r. 137 + r. 138 65,202
B.V.1. Statutory reserves (323A, 451A) 65,202
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 1,492,850
C. Total accruals (r. 142 to r. 145) 22,215
C.1. Accrued expenses long-term (383A) 908
4. Deferred income short-term (384A) 21,307
Date of updating data: 27.01.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 7,872,136
** Income from the economic activity of the total sum (r. 03 to r. 09) 7,872,119
I. Revenues from the sale of goods (604, 607) 4,104,603
II. Revenues from sales of own products (601) 3,502,357
III. Revenues from sale of services (602, 606) 100,406
IV. Changes in inventory own work capitalized in inventories (+/-) (účtová group of 61) -239,911
V. Activation (účtová a group of 62) 34,914
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 39,874
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 329,876
** 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 9,649,485
A. The costs incurred for the purchase of goods sold (504, 507) 3,726,927
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 1,991,559
D. Services (účtová group of 51) 530,209
E. Personnel expenses (r. 16 to r. 19) 1,506,106
E.1. Wages and salaries (521, 522) 1,074,860
3. The cost of social insurance (524, 525, 526) 375,227
4. Social expenses (527, 528) 56,019
F. Taxes and fees (účtová group of 53) 51,372
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 1,642,974
G.1. Depreciation of intangible assets and property, plant and equipment (551) 1,642,974
H. Residual price of sold long-term assets and material sold (541, 542) 31,511
I. Allowance for bad debts (+/-) (547) 133,642
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 35,185
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -1,777,366
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 1,253,674
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 16
VIII. Revenues from the sale of securities and shares (661) 0
XI. Interest income (r. 40 + r. 41) 16
2. Other interest income (662A) 16
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 362,611
K. Sold securities and shares (561) 0
N. Interest cost (r. 50 + r. 51) 359,229
N.1. Interest expense for the linked entities (562A) 163,486
2. Other expense (562A) 195,743
Q. Other expenses on financial activities (568, 569) 3,382
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -362,595
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -2,139,961
R. Income tax (r. 58 + r. 59) 22,009
R.1. Income tax expense current (591, 595) 2,882
2. Deferred income taxes (+/-) (592) 19,127
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -2,161,970
Date of updating data: 27.01.2016
Date of updating data: 27.01.2016