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LOBERO - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name LOBERO
PIN 31368018
TIN 2020336835
VAT number SK2020336835
Date create 08 March 1994
Company category Spoločnosť s ručením obmedzeným
Registered seat LOBERO
Vlárska 12
83101
Bratislava
Financial information
Sales and income 130 994 €
Profit 15 850 €
Capital 214 255 €
Own capital 193 355 €
Contact Information
Website http://www.lobero.sk
Phone(s) +421254771145, +421254771524
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 14 101,883
A. Non-current assets r. 03 + r. 04 + r. 09 101,883
A.I. Long-term intangible assets (012, 013, 014, 015, 019, 01X, 041, 051) - /072, 073, 074, 075, 079, 07X, 091, 093, 095A/ 0
A.II. Non-current tangible assets total (r. 05 to r. 08) 0
A.II.1. Land and buildings (021, 031, 042A, 052A) - /081, 092A, 094A, 095A/ 0
2. Separate movable assets and sets of movable assets (022, 02X, 042A, 052A) - /082, 08XA, 092A, 094A, 095A/ 0
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 114,363
4. The impairment loss to the acquired assets (+/- 097 ) - /+/- 098/ 0
A.III. Non-current financial assets total (r. 10-r. 13) 6,071
A.III.1. Equity securities (061, 062, 063, 043A, 053A) - /095A, 096A/ 0
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 107,683
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 216,246
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 200,058
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
2. Receivables for subscribed capital (/-/353) 0
A.II. Capital funds (412, 413, 417, 418) 0
A.III. Funds from profit (421, 422, 423, 427, 42X) 331
A.IV. The valuation differences (+/- 415, 416) 0
A.V. Retained earnings or accumulated losses from previous years (428, /-/429) 177,238
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) 15,850
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 16,188
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) 6,790
B.II. Long-term provisions (451A, 459A, 45XA) 0
B.III. Long-term bank loans (461A, 46XA) 0
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 9,398
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 309
2. Liabilities to employees and social insurance (331, 333, 336, 33X, 479A) 6,031
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 3,058
4. Other short-term liabilities (364, 365, 366, 367, 368A, 36X, 372A, 379, 383A, 384A, 398A, 471A, 472A, 474A, 478A, 479A, 47XA) 0
B.V. Short-term provisions (323, 32XA, 451A, 459A, 45XA) 0
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 0
B.VII. Short-term financial assistance (241, 249, 24X, 473A, /-/255A) 0
Date of updating data: 25.06.2015
Income and expenses 2014
* Income from the economic activity of the total sum (r. 02 to r. 07) 130,994
I. Revenues from the sale of goods (604, 607) 0
II. Revenues from sales of own products and services (601, 602, 606) 130,994
III. Change in inventory own work capitalized in inventories (+/-) (účtová group of 61) 0
IV. Activation (účtová a group of 62) 0
V. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 0
VI. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 0
* The cost of economic activity total total (r. 09 to r. 17) 109,811
A. The costs incurred for the purchase of goods sold (504, (+/- ) 505A, 507) 0
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 6,535
C. Services (účtová group of 51) 13,757
D. Personal expenses (účtová group of 52) 77,595
E. Taxes and fees (účtová group of 53) 747
F. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (551, (+/-) 553) 11,164
G. Residual price of sold long-term assets and material sold (541, 542) 0
H. Allowance for bad debts (+/- 547) 0
I. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 13
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) 21,183
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) 110,702
* Revenues from financial activities total sum (r. 21 to r. 26) 203
VII. Revenues from the sale of securities and shares (661) 0
VIII. Income from non-current financial assets (665) 0
IX. Proceeds from short-term financial assets (666) 0
X. Interest income (662) 203
XI. Foreign exchange gains (663) 0
XII. Other income from financial activities (668) 0
* Costs for financial activities total sum (r. 28 to r. 33) 169
J. Sold securities and shares (561) 0
K. The cost of short-term financial assets (566) 0
L. Impairment losses on financial assets (+/-) (565) 0
M. Interest expense (562) 0
N. Exchange rate losses (563) 0
O. Other expenses on financial activities (568, 569) 169
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) 34
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) 21,217
P. Income tax expense (591, 595) 5,367
Q. The transfer of the shares in the profit or loss to a shareholder of (+/-) (596) 0
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) 15,850
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015
  • PIN :31368018 TIN: 2020336835 VAT number: SK2020336835
  • Registered seat: LOBERO, Vlárska 12, 83101, Bratislava
  • Date create: 08 March 1994
  • Directors:
    Person Function Registered seat Date
    JUDr. Mária Krajníková Zochova 760/16 Bratislava 811 01 08.03.1994
  • Owners:
    Person Function Share Registered seat
    JUDr. Mária Krajníková 6 639 € (100%) Zochova 760/16 Bratislava 811 01
    • History of changes in the company and the presentation of trade registers:
      01.10.2003Nové sidlo:
      Vlárska 12 Bratislava 831 01
      30.09.2003Zrušené sidlo:
      Kutuzovova 3 Bratislava 831 03
      23.05.2003Nový štatutárny orgán:
      JUDr. Mária Krajníková Zochova 760/16 Bratislava 811 01 Vznik funkcie: 08.03.1994
      22.05.2003Zrušeny štatutárny orgán:
      JUDr. Mária Krajníková Zochova 760/16 Bratislava 811 01
      26.08.1998Noví spoločníci:
      JUDr. Mária Krajníková Zochova 760/16 Bratislava 811 01
      Nový štatutárny orgán:
      konateľ
      JUDr. Mária Krajníková Zochova 760/16 Bratislava 811 01
      25.08.1998Zrušeny spoločníci:
      JUDr. Mária Krajníková Záhorská 6 Bratislava
      Andrej Vojtech Kutuzovova 6 Bratislava
      Zrušeny štatutárny orgán:
      konatelia
      JUDr. Mária Krajníková Záhorská 6 Bratislava
      Andrej Vojtech Kutuzovova 6 Bratislava
      08.03.1994Nové obchodné meno:
      LOBERO, spol. s r.o.
      Nové sidlo:
      Kutuzovova 3 Bratislava 831 03
      Nová právna forma:
      Spoločnosť s ručením obmedzeným
      Nové predmety činnosti:
      veľkoobchod s technologickými strojmi a zariadeniami, strojárskymi výrobkami vrátane súčiastok
      sprostredkovnie obchodu
      podnikateľské poradenstvo
      činnosť organizačného a ekonomického poradcu
      Noví spoločníci:
      JUDr. Mária Krajníková Záhorská 6 Bratislava
      Andrej Vojtech Kutuzovova 6 Bratislava
      Nový štatutárny orgán:
      konatelia
      JUDr. Mária Krajníková Záhorská 6 Bratislava
      Andrej Vojtech Kutuzovova 6 Bratislava