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LQ-THERM - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name LQ-THERM
PIN 31381154
TIN 2020303384
VAT number SK2020303384
Date create 14 October 1994
Company category Spoločnosť s ručením obmedzeným
Registered seat LQ-THERM
Pluhová 66
83103
Bratislava
Financial information
Capital 144 030 €
Own capital -75 260 €
Date of updating data: 25.06.2015
ASSETS 2014
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 51,056
A.III. Non-current financial assets total (r. 10-r. 13) 49,186
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 639
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 51,056
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 -3,295
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.V. Retained earnings or accumulated losses from previous years (428, /-/429) -10,260
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) 326
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 54,351
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 54,351
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 54,312
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 39
Date of updating data: 25.06.2015
Income and expenses 2014
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) 0
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015