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Larive Slovakia - Company Information, finance statistics

Date of updating data: 02.11.2016
Basic information
Business name Larive Slovakia
PIN 31406491
TIN 2020307498
VAT number SK2020307498
Date create 20 November 1995
Company category Spoločnosť s ručením obmedzeným
Registered seat Larive Slovakia
Panská 18
81101
Bratislava
Financial information
Sales and income 31 272 €
Profit -38 261 €
Capital 101 819 €
Own capital 43 440 €
Contact Information
Email larive@larive.sk
Website http://www.larive.sk
Phone(s) +421252931583
Fax(es) 0252931585
Date of updating data: 02.11.2016
ASSETS 2014
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 19,479
A.III. Non-current financial assets total (r. 10-r. 13) 3,997
A.III.1. Equity securities (061, 062, 063, 043A, 053A) - /095A, 096A/ 13,426
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 1,105
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 19,479
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 -3,630
A.I. Capital r. 27 + r. 28 14,800
A.I.1. Share capital and changes in share capital (411 or +/- 419) or (+/- 491) 14,800
A.II. Capital funds (412, 413, 417, 418) 17,144
A.III. Funds from profit (421, 422, 423, 427, 42X) 1,905
A.V. Retained earnings or accumulated losses from previous years (428, /-/429) 782
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) -38,261
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 23,109
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) 2,000
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 21,109
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 907
2. Liabilities to employees and social insurance (331, 333, 336, 33X, 479A) 1,592
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 1,274
4. Other short-term liabilities (364, 365, 366, 367, 368A, 36X, 372A, 379, 383A, 384A, 398A, 471A, 472A, 474A, 478A, 479A, 47XA) 17,336
Date of updating data: 02.11.2016
Income and expenses 2014
* Income from the economic activity of the total sum (r. 02 to r. 07) 31,272
II. Revenues from sales of own products and services (601, 602, 606) 28,140
V. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 960
VI. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 2,172
* The cost of economic activity total total (r. 09 to r. 17) 67,951
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 2,798
C. Services (účtová group of 51) 38,674
D. Personal expenses (účtová group of 52) 12,865
E. Taxes and fees (účtová group of 53) 869
F. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (551, (+/-) 553) 3,285
H. Allowance for bad debts (+/- 547) 6,774
I. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 2,686
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) -36,679
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) -13,332
* Revenues from financial activities total sum (r. 21 to r. 26) 1
X. Interest income (662) 1
* Costs for financial activities total sum (r. 28 to r. 33) 623
M. Interest expense (562) 53
N. Exchange rate losses (563) 2
O. Other expenses on financial activities (568, 569) 568
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) -622
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) -37,301
P. Income tax expense (591, 595) 960
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) -38,261
Date of updating data: 02.11.2016
Date of updating data: 02.11.2016