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Lazaretská 15 - Company Information, finance statistics

Date of updating data: 28.10.2016
Basic information
Business name Lazaretská 15
Status Destroyed
PIN 31333486
Date create 02 October 1992
Company category Spoločnosť s ručením obmedzeným
Registered seat Lazaretská 15
Lazaretská 15
81108
Bratislava
Financial information
Sales and income 209 708 €
Profit 77 511 €
Capital 968 005 €
Own capital 901 623 €
Contact Information
Phone(s) 0259420000
Date of updating data: 28.10.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 996,191
A. Non-current assets r. 03 + r. 11 + r. 21 845,652
A.II. Non-current tangible assets total (r. 12 to r. 20) 845,652
A.II.1. Land (031) - /092A/ 349,963
2. Buildings (021) - /081, 092A/ 495,689
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 149,590
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 1,105
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 1,034
1.a. Trade receivables owed by affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 1,034
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 71
B.V. Financial accounts r. 72 + r. 73 148,485
2. Bank accounts (221A, 22X +/- 261) 148,485
C. Total accruals (r. 75 to r. 78) 949
2. Prepaid expenses short-term (381A, 382A) 949
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 996,191
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 934,211
A.I. Capital sum (r. 82 to r. 84) 497,909
A.I.1. Share capital (411 or +/- 491) 497,909
A.IV. The legal reserve funds r. 88 + r. 89 49,791
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 49,791
A.VII. Profit / loss from previous years r. 98 + r. 99 309,000
A.VII.1. Retained earnings from previous years (428) 309,000
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) 77,511
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 61,980
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 39,321
12. Deferred tax liability (481A) 39,321
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 1,869
B.IV.1. Trade payables total (r. 124 to r. 126) 1,547
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 1,547
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 322
B.V. Short-term provisions r. 137 + r. 138 20,790
2. Other reserves (323A, 32X, 459A, 45XA) 20,790
Date of updating data: 28.10.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 209,708
** Income from the economic activity of the total sum (r. 03 to r. 09) 209,708
III. Revenues from sale of services (602, 606) 209,708
** 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. 26 110,186
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 121
D. Services (účtová group of 51) 53,760
F. Taxes and fees (účtová group of 53) 3,658
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 46,644
G.1. Depreciation of intangible assets and property, plant and equipment (551) 46,644
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 6,003
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 99,522
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 155,827
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 15
XI. Interest income (r. 40 + r. 41) 15
2. Other interest income (662A) 15
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 164
Q. Other expenses on financial activities (568, 569) 164
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -149
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 99,373
R. Income tax (r. 58 + r. 59) 21,862
R.1. Income tax expense current (591, 595) 27,896
2. Deferred income taxes (+/-) (592) -6,034
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 77,511
Date of updating data: 28.10.2016
Date of updating data: 28.10.2016
  • PIN :31333486
  • Registered seat: Lazaretská 15, Lazaretská 15, 81108, Bratislava
  • Date create: 02 October 1992
    • History of changes in the company and the presentation of trade registers:
      26.10.2016Zrušené obchodné meno:
      Lazaretská 15, s. r. o.
      Zrušené sidlo:
      Lazaretská 15 Bratislava 811 08
      19.08.2016Nové obchodné meno:
      Lazaretská 15, s. r. o.
      06.03.1997Nové sidlo:
      Lazaretská 15 Bratislava 811 08
      02.10.1992Nová právna forma:
      Spoločnosť s ručením obmedzeným