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LADY O.K. - Company Information, finance statistics

Date of updating data: 14.06.2016
Basic information
Business name LADY O.K.
PIN 17313996
TIN 2020925357
VAT number SK2020925357
Date create 05 August 1991
Company category Spoločnosť s ručením obmedzeným
Registered seat LADY O.K.
Gercenova 29
Bratislava
Financial information
Sales and income 41 594 €
Profit 2 782 €
Capital 15 973 €
Own capital 12 885 €
Contact Information
Phone(s) 0264286922, 0846846954
Fax(es) 0264286922
Date of updating data: 14.06.2016
ASSETS 2014
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 29,643
A.III. Non-current financial assets total (r. 10-r. 13) 1,766
A.III.1. Equity securities (061, 062, 063, 043A, 053A) - /095A, 096A/ 52
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 19,606
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 29,643
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 25,679
A.I. Capital r. 27 + r. 28 6,639
A.I.1. Share capital and changes in share capital (411 or +/- 419) or (+/- 491) 6,639
A.III. Funds from profit (421, 422, 423, 427, 42X) 664
A.V. Retained earnings or accumulated losses from previous years (428, /-/429) 15,594
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) 2,782
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 3,964
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 3,964
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 12
2. Liabilities to employees and social insurance (331, 333, 336, 33X, 479A) 1,092
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 2,860
Date of updating data: 14.06.2016
Income and expenses 2014
* Income from the economic activity of the total sum (r. 02 to r. 07) 41,594
I. Revenues from the sale of goods (604, 607) 41,594
* The cost of economic activity total total (r. 09 to r. 17) 37,180
A. The costs incurred for the purchase of goods sold (504, (+/- ) 505A, 507) 17,692
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 3,405
C. Services (účtová group of 51) 4,680
D. Personal expenses (účtová group of 52) 11,200
E. Taxes and fees (účtová group of 53) 203
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) 4,414
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) 15,817
* Costs for financial activities total sum (r. 28 to r. 33) 648
O. Other expenses on financial activities (568, 569) 648
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) -648
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) 3,766
P. Income tax expense (591, 595) 984
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) 2,782
Date of updating data: 14.06.2016