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LAMARC - Company Information, finance statistics

Date of updating data: 01.02.2016
Basic information
Business name LAMARC
PIN 31327273
TIN 2020328607
VAT number SK2020328607
Date create 26 June 1992
Company category Spoločnosť s ručením obmedzeným
Registered seat LAMARC
Vlčie hrdlo 1037
82003
Bratislava
Financial information
Sales and income 259 €
Profit -24 429 €
Capital 215 344 €
Own capital -185 662 €
Contact Information
Phone(s) 0245640341
Fax(es) 0245640343
Date of updating data: 01.02.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 14 83,236
A. Non-current assets r. 03 + r. 04 + r. 09 75,540
A.II.1. Land and buildings (021, 031, 042A, 052A) - /081, 092A, 094A, 095A/ 7,696
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 103,535
A.III. Non-current financial assets total (r. 10-r. 13) 11,230
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 440
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 186,771
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 -210,091
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.II. Capital funds (412, 413, 417, 418) 89,412
A.III. Funds from profit (421, 422, 423, 427, 42X) 664
A.V. Retained earnings or accumulated losses from previous years (428, /-/429) -282,377
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) -24,429
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 396,862
B.I. Long-term liabilities excluding provisions and loans (316A, 321A, 32XA, 372A, 471A, 472A, 473A, 474A, 475A, 476A, 478A, 479A, 47XA, /-/255A, 383A, 384A) 26,924
B.III. Long-term bank loans (461A, 46XA) 16,621
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 338,297
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 95,756
2. Liabilities to employees and social insurance (331, 333, 336, 33X, 479A) 87,633
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 84,590
4. Other short-term liabilities (364, 365, 366, 367, 368A, 36X, 372A, 379, 383A, 384A, 398A, 471A, 472A, 474A, 478A, 479A, 47XA) 70,318
B.V. Short-term provisions (323, 32XA, 451A, 459A, 45XA) 15,020
Date of updating data: 01.02.2016
Income and expenses 2014
* Income from the economic activity of the total sum (r. 02 to r. 07) 259
II. Revenues from sales of own products and services (601, 602, 606) 4,891
III. Change in inventory own work capitalized in inventories (+/-) (účtová group of 61) -4,632
* The cost of economic activity total total (r. 09 to r. 17) 22,263
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 1,698
C. Services (účtová group of 51) 405
D. Personal expenses (účtová group of 52) 2,203
E. Taxes and fees (účtová group of 53) 17
H. Allowance for bad debts (+/- 547) 61
I. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 17,879
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) -22,004
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) -1,844
* Costs for financial activities total sum (r. 28 to r. 33) 1,465
O. Other expenses on financial activities (568, 569) 1,465
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) -1,465
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) -23,469
P. Income tax expense (591, 595) 960
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) -24,429
Date of updating data: 01.02.2016
Date of updating data: 01.02.2016