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LEONARDO - OSCAR - Company Information, finance statistics

Date of updating data: 06.08.2015
Basic information
Business name LEONARDO - OSCAR
PIN 36203190
TIN 2020061142
VAT number SK2020061142
Date create 20 December 2000
Company category Spoločnosť s ručením obmedzeným
Registered seat LEONARDO - OSCAR
Zadunajská 12
85101
Bratislava
Financial information
Sales and income 4 661 304 €
Profit 60 179 €
Capital 1 105 405 €
Own capital 198 359 €
Contact Information
Phone(s) 0263530291, 0263530294, 043343330192
Date of updating data: 06.08.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 1,054,309
A. Non-current assets r. 03 + r. 11 + r. 21 174,546
A.I. Non-current intangible assets total (r. 04 to r. 10) 515
2. Software (013) - /073, 091A/ 515
A.II. Non-current tangible assets total (r. 12 to r. 20) 138,267
A.II.1. Land (031) - /092A/ 8,697
2. Buildings (021) - /081, 092A/ 74,013
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 55,557
A.III. Non-current financial assets total (r. 22-r. 32) 35,764
2. Equity securities and shares with podielovou participation except in affiliated entities (062A) - /096A/ 16,597
6. Other loans (067A) - /096A/ 19,167
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 338,890
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 313,582
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 75,159
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 75,159
5. Receivables from partners, members and association (354A, 355A, 358A, 35XA, 398A) - /391A/ 202,122
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 36,301
B.V. Financial accounts r. 72 + r. 73 25,308
B.V.1. Money (211, 213, 21X) 25,308
C. Total accruals (r. 75 to r. 78) 540,873
2. Prepaid expenses short-term (381A, 382A) 510,094
4. Accrued income short-term (385A) 30,779
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 1,054,309
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 258,538
A.I. Capital sum (r. 82 to r. 84) 118,504
A.I.1. Share capital (411 or +/- 491) 118,504
A.IV. The legal reserve funds r. 88 + r. 89 11,850
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 11,850
A.VII. Profit / loss from previous years r. 98 + r. 99 68,005
A.VII.1. Retained earnings from previous years (428) 68,005
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) 60,179
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 769,817
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 3,413
12. Deferred tax liability (481A) 3,413
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 670,061
B.IV.1. Trade payables total (r. 124 to r. 126) 644,563
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 644,563
6. Liabilities to employees (331, 333, 33X, 479A) 2,918
7. Liabilities from social insurance (336) 1,769
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 811
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 20,000
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 96,343
C. Total accruals (r. 142 to r. 145) 25,954
2. Accrued expenses kratkodobé (383A) 1,660
4. Deferred income short-term (384A) 24,294
Date of updating data: 06.08.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 4,660,149
** Income from the economic activity of the total sum (r. 03 to r. 09) 4,661,304
III. Revenues from sale of services (602, 606) 4,660,149
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 1,155
** 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 4,568,569
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 114,455
D. Services (účtová group of 51) 4,341,261
E. Personnel expenses (r. 16 to r. 19) 74,344
E.1. Wages and salaries (521, 522) 53,553
3. The cost of social insurance (524, 525, 526) 18,092
4. Social expenses (527, 528) 2,699
F. Taxes and fees (účtová group of 53) 3,050
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 20,536
G.1. Depreciation of intangible assets and property, plant and equipment (551) 20,536
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 14,923
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 92,735
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 204,433
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 19,617
XI. Interest income (r. 40 + r. 41) 358
2. Other interest income (662A) 358
XII. Foreign exchange gains (663) 19,259
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 33,833
N. Interest cost (r. 50 + r. 51) 2,339
2. Other expense (562A) 2,339
O. Exchange rate losses (563) 24,526
Q. Other expenses on financial activities (568, 569) 6,968
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -14,216
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 78,519
R. Income tax (r. 58 + r. 59) 18,340
R.1. Income tax expense current (591, 595) 18,311
2. Deferred income taxes (+/-) (592) 29
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 60,179
Date of updating data: 06.08.2015
Date of updating data: 06.08.2015