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LB INVEST - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name LB INVEST
PIN 35898992
TIN 2021915786
VAT number SK2021915786
Date create 03 September 2004
Company category Spoločnosť s ručením obmedzeným
Registered seat LB INVEST
Kalinčiakova 32
90028
Ivanka pri Dunaji
Financial information
Sales and income 24 174 €
Profit -8 635 €
Capital 21 653 €
Own capital 12 725 €
Contact Information
Email lbinvest@lbinvest.sk
Phone(s) 0245943318
Fax(es) 0245943318
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 32,705
A. Non-current assets r. 03 + r. 11 + r. 21 23,775
A.II. Non-current tangible assets total (r. 12 to r. 20) 23,775
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 23,775
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 8,743
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 3,139
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 3,139
B.V. Financial accounts r. 72 + r. 73 5,604
B.V.1. Money (211, 213, 21X) 2,876
2. Bank accounts (221A, 22X +/- 261) 2,728
C. Total accruals (r. 75 to r. 78) 187
2. Prepaid expenses short-term (381A, 382A) 187
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 32,705
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 4,090
A.I. Capital sum (r. 82 to r. 84) 6,639
A.I.1. Share capital (411 or +/- 491) 6,639
A.III. Other capital funds (413) 220,000
A.IV. The legal reserve funds r. 88 + r. 89 664
2. Reserve for own shares and own ownership interests (417A, 421A) 664
A.VII. Profit / loss from previous years r. 98 + r. 99 -214,578
2. Accumulated losses from previous years (/-/429) -214,578
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) -8,635
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 28,615
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 28,615
B.IV.1. Trade payables total (r. 124 to r. 126) 398
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 398
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 26,695
6. Liabilities to employees (331, 333, 33X, 479A) 65
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 1,457
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 22,183
** Income from the economic activity of the total sum (r. 03 to r. 09) 24,174
III. Revenues from sale of services (602, 606) 22,184
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 1,990
** 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 31,738
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 21,853
D. Services (účtová group of 51) 5,556
F. Taxes and fees (účtová group of 53) 579
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 3,151
G.1. Depreciation of intangible assets and property, plant and equipment (551) 3,151
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 599
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -7,564
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) -5,225
**. 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) -7,675
R. Income tax (r. 58 + r. 59) 960
R.1. Income tax expense current (591, 595) 960
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -8,635
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015