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LATREMA - Company Information, finance statistics

Date of updating data: 18.01.2017
Basic information
Business name LATREMA
Status Destroyed
PIN 31377203
TIN 2020315704
VAT number SK2020315704
Date create 15 August 1994
Company category Spoločnosť s ručením obmedzeným
Registered seat LATREMA
Vyšehradská 27
85106
Bratislava
Financial information
Sales and income 26 760 €
Profit 3 494 €
Capital 150 921 €
Own capital 117 662 €
Contact Information
Phone(s) +421245259743
Date of updating data: 18.01.2017
ASSETS 2014
TOTAL ASSETS line. 02 + r. 14 67,012
A. Non-current assets r. 03 + r. 04 + r. 09 67,012
A.I. Long-term intangible assets (012, 013, 014, 015, 019, 01X, 041, 051) - /072, 073, 074, 075, 079, 07X, 091, 093, 095A/ 602
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 19,283
A.III. Non-current financial assets total (r. 10-r. 13) 2,684
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 16,599
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 86,295
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 81,550
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) 24,511
A.V. Retained earnings or accumulated losses from previous years (428, /-/429) 46,906
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) 3,494
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 4,745
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 4,745
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 118
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 4,624
4. Other short-term liabilities (364, 365, 366, 367, 368A, 36X, 372A, 379, 383A, 384A, 398A, 471A, 472A, 474A, 478A, 479A, 47XA) 3
Date of updating data: 18.01.2017
Income and expenses 2014
* Income from the economic activity of the total sum (r. 02 to r. 07) 26,760
II. Revenues from sales of own products and services (601, 602, 606) 26,760
* The cost of economic activity total total (r. 09 to r. 17) 20,778
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 3,613
C. Services (účtová group of 51) 12,439
E. Taxes and fees (účtová group of 53) 741
F. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (551, (+/-) 553) 3,676
I. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 309
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) 5,982
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) 10,708
* Costs for financial activities total sum (r. 28 to r. 33) 1,528
O. Other expenses on financial activities (568, 569) 1,528
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) -1,528
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) 4,454
P. Income tax expense (591, 595) 960
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) 3,494
Date of updating data: 18.01.2017
Date of updating data: 18.01.2017