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Barton & Lloyd Investment - Company Information, finance statistics

Date of updating data: 28.04.2016
Basic information
Business name Barton & Lloyd Investment
PIN 31385061
TIN 2020821341
Date create 13 December 1994
Company category Spoločnosť s ručením obmedzeným
Registered seat Barton & Lloyd Investment
Dvořákovo nábrežie 8
81102
Bratislava
Financial information
Profit -85 000 €
Capital 329 €
Own capital -3 816 341 €
Date of updating data: 28.04.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 3,612
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 3,612
B.V. Financial accounts r. 72 + r. 73 3,612
B.V.1. Money (211, 213, 21X) 46
2. Bank accounts (221A, 22X +/- 261) 3,566
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 3,612
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -3,975,683
A.I. Capital sum (r. 82 to r. 84) 1,606,453
A.I.1. Share capital (411 or +/- 491) 1,606,453
A.III. Other capital funds (413) 12,163
A.VII. Profit / loss from previous years r. 98 + r. 99 -5,509,299
2. Accumulated losses from previous years (/-/429) -5,509,299
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) -85,000
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 3,979,295
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 2,537,067
4. Other liabilities within the local participation in addition to the liabilities to affiliated entities (471, 47XA) 2,537,067
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 1,442,228
B.IV.1. Trade payables total (r. 124 to r. 126) 1,376,238
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 1,376,238
4. Other liabilities within the local participation in addition to the liabilities to affiliated entities (361A, 36XA, 471A, 47XA) 63,936
6. Liabilities to employees (331, 333, 33X, 479A) 861
7. Liabilities from social insurance (336) 511
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 682
Date of updating data: 28.04.2016
Income and expenses 2014
** 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 2,842
D. Services (účtová group of 51) 1,202
E. Personnel expenses (r. 16 to r. 19) 1,574
2. Remuneration of members of the company bodies and cooperative (523) 1,195
3. The cost of social insurance (524, 525, 526) 379
F. Taxes and fees (účtová group of 53) 66
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -2,842
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) -1,202
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 81,678
N. Interest cost (r. 50 + r. 51) 81,673
2. Other expense (562A) 81,673
Q. Other expenses on financial activities (568, 569) 5
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -81,678
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -84,520
R. Income tax (r. 58 + r. 59) 480
R.1. Income tax expense current (591, 595) 480
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -85,000
Date of updating data: 28.04.2016
Date of updating data: 28.04.2016