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LOGAN INVESTMENT - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name LOGAN INVESTMENT
PIN 36521272
TIN 2020241696
VAT number SK2020241696
Date create 19 June 1997
Company category Akciová spoločnosť
Registered seat LOGAN INVESTMENT
Šenkvická cesta 5
90213
Bratislava
Financial information
Sales and income 431 944 €
Profit -7 522 €
Capital 343 425 €
Own capital 247 014 €
Contact Information
Email logan@logan.sk
Phone(s) 0336902211, 0903802053, 0336451112, 0336902217
Mobile phone(s) +421903802053, 0903802053
Fax(es) 0336451112
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 312,077
A. Non-current assets r. 03 + r. 11 + r. 21 231,205
A.II. Non-current tangible assets total (r. 12 to r. 20) 231,205
A.II.1. Land (031) - /092A/ 55,818
2. Buildings (021) - /081, 092A/ 172,620
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 2,767
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 74,509
B.I. Total inventory (r. 35 to r. 40) 22,478
B.I.1. Material (112, 119, 11X) - /191, 19X/ 22,478
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 29,124
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 23,026
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 23,026
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 6,098
B.V. Financial accounts r. 72 + r. 73 22,907
B.V.1. Money (211, 213, 21X) 1,212
2. Bank accounts (221A, 22X +/- 261) 21,695
C. Total accruals (r. 75 to r. 78) 6,363
2. Prepaid expenses short-term (381A, 382A) 1,783
4. Accrued income short-term (385A) 4,580
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 312,077
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 238,892
A.I. Capital sum (r. 82 to r. 84) 33,194
A.I.1. Share capital (411 or +/- 491) 33,194
A.IV. The legal reserve funds r. 88 + r. 89 13,924
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 13,924
A.VII. Profit / loss from previous years r. 98 + r. 99 199,296
A.VII.1. Retained earnings from previous years (428) 199,296
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) -7,522
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 73,032
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 1,897
9. Liabilities from social fund (472) 1,897
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 54,447
B.IV.1. Trade payables total (r. 124 to r. 126) 23,714
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 23,714
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 5,841
6. Liabilities to employees (331, 333, 33X, 479A) 17,144
7. Liabilities from social insurance (336) 5,214
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 2,534
B.V. Short-term provisions r. 137 + r. 138 5,022
B.V.1. Statutory reserves (323A, 451A) 5,022
B.VII. Short-term financial assistance (241, 249, 24X, 473A, /-/255A) 11,666
C. Total accruals (r. 142 to r. 145) 153
2. Accrued expenses kratkodobé (383A) 153
Date of updating data: 25.06.2015
Income and expenses 2014
** Income from the economic activity of the total sum (r. 03 to r. 09) 431,944
III. Revenues from sale of services (602, 606) 431,457
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 487
** 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. 26 435,529
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 198,438
D. Services (účtová group of 51) 30,743
E. Personnel expenses (r. 16 to r. 19) 168,765
E.1. Wages and salaries (521, 522) 122,612
3. The cost of social insurance (524, 525, 526) 40,667
4. Social expenses (527, 528) 5,486
F. Taxes and fees (účtová group of 53) 11,162
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 24,646
G.1. Depreciation of intangible assets and property, plant and equipment (551) 24,646
I. Allowance for bad debts (+/-) (547) -1,087
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 2,862
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -3,585
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 202,276
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 2
XI. Interest income (r. 40 + r. 41) 2
2. Other interest income (662A) 2
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 1,721
Q. Other expenses on financial activities (568, 569) 1,721
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -1,719
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -5,304
R. Income tax (r. 58 + r. 59) 2,218
R.1. Income tax expense current (591, 595) 2,218
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -7,522
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015