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LADCE Betón - Company Information, finance statistics

Date of updating data: 10.11.2015
Basic information
Business name LADCE Betón
PIN 31333389
TIN 2020335878
VAT number SK2020335878
Date create 02 October 1992
Company category Spoločnosť s ručením obmedzeným
Registered seat LADCE Betón
Dolnozemská 13
85007
Bratislava
Financial information
Sales and income 14 403 070 €
Profit 22 581 €
Capital 12 975 937 €
Own capital 8 011 330 €
Contact Information
Email kusenda@ladcebeton.sk
Website http://www.ladcebeton.sk
Phone(s) +421263821038, +421263531674, +421263531673, +421263531678, +421263821281
Date of updating data: 10.11.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 12,513,776
A. Non-current assets r. 03 + r. 11 + r. 21 6,800,045
A.I. Non-current intangible assets total (r. 04 to r. 10) 0
2. Software (013) - /073, 091A/ 0
A.II. Non-current tangible assets total (r. 12 to r. 20) 6,800,045
A.II.1. Land (031) - /092A/ 785,627
2. Buildings (021) - /081, 092A/ 2,677,057
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 3,230,401
6. Other non-current tangible assets (029, 02X, 032) - /089, 08X, 092A/ 5,606
7. Acquired long-term tangible assets (042) - /094/ 101,354
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 5,631,426
B.I. Total inventory (r. 35 to r. 40) 393,261
B.I.1. Material (112, 119, 11X) - /191, 19X/ 393,031
4. Animals (124) - /195/ 20
5. Goods (132, 133, 13X, 139) - /196, 19X/ 210
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 179,483
B.II.1. Trade receivables the sum of (r. 43 to r. 45) 8,023
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 8,023
8. Deferred tax asset (481A) 171,460
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 4,731,344
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 4,706,357
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 4,706,357
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 24,987
B.V. Financial accounts r. 72 + r. 73 327,338
B.V.1. Money (211, 213, 21X) 11,727
2. Bank accounts (221A, 22X +/- 261) 315,611
C. Total accruals (r. 75 to r. 78) 82,305
C.1. Prepaid expenses long-term (381A, 382A) 2,015
2. Prepaid expenses short-term (381A, 382A) 80,318
4. Accrued income short-term (385A) -28
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 12,513,776
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 8,033,911
A.I. Capital sum (r. 82 to r. 84) 4,673,000
A.I.1. Share capital (411 or +/- 491) 4,673,000
A.IV. The legal reserve funds r. 88 + r. 89 126,444
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 126,444
A.V Other funds from profit r. 91 + r. 92 3,211,886
2. Other funds (427, 42X) 3,211,886
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) 22,581
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 4,479,865
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 21,258
9. Liabilities from social fund (472) 21,258
B.II. Long-term provisions r. 119 + r. 120 75,700
2. Other provisions (459A, 45X) 75,700
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 4,101,652
B.IV.1. Trade payables total (r. 124 to r. 126) 3,978,676
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 3,978,676
6. Liabilities to employees (331, 333, 33X, 479A) 53,301
7. Liabilities from social insurance (336) 34,670
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 34,678
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 327
B.V. Short-term provisions r. 137 + r. 138 68,684
B.V.1. Statutory reserves (323A, 451A) 62,510
2. Other reserves (323A, 32X, 459A, 45XA) 6,174
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 212,571
Date of updating data: 10.11.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 13,909,928
** Income from the economic activity of the total sum (r. 03 to r. 09) 14,403,070
I. Revenues from the sale of goods (604, 607) 143,694
II. Revenues from sales of own products (601) 11,019,709
III. Revenues from sale of services (602, 606) 2,746,268
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 30,277
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 463,122
** 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 14,356,730
A. The costs incurred for the purchase of goods sold (504, 507) 89,645
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 8,584,864
D. Services (účtová group of 51) 2,914,333
E. Personnel expenses (r. 16 to r. 19) 1,009,004
E.1. Wages and salaries (521, 522) 723,983
3. The cost of social insurance (524, 525, 526) 252,080
4. Social expenses (527, 528) 32,941
F. Taxes and fees (účtová group of 53) 39,047
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 734,156
G.1. Depreciation of intangible assets and property, plant and equipment (551) 734,156
H. Residual price of sold long-term assets and material sold (541, 542) 30,277
I. Allowance for bad debts (+/-) (547) -93,965
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 1,049,369
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 46,340
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 2,320,829
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 256
XI. Interest income (r. 40 + r. 41) 256
2. Other interest income (662A) 256
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 9,083
N. Interest cost (r. 50 + r. 51) 6,672
2. Other expense (562A) 6,672
O. Exchange rate losses (563) 33
Q. Other expenses on financial activities (568, 569) 2,378
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -8,827
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 37,513
R. Income tax (r. 58 + r. 59) 14,932
R.1. Income tax expense current (591, 595) 2,931
2. Deferred income taxes (+/-) (592) 12,001
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 22,581
Date of updating data: 10.11.2015
Date of updating data: 10.11.2015