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AG LIMA PEGAS - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name AG LIMA PEGAS
PIN 31733093
TIN 2020494245
Date create 03 September 1996
Company category Spoločnosť s ručením obmedzeným
Registered seat AG LIMA PEGAS
Černyševského 26
85101
Bratislava
Financial information
Sales and income 50 000 €
Profit 5 594 €
Contact Information
Phone(s) 0907709894
Mobile phone(s) 0907709894
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 110,456
A. Non-current assets r. 03 + r. 11 + r. 21 38,986
A.I. Non-current intangible assets total (r. 04 to r. 10) 0
2. Software (013) - /073, 091A/ 0
A.II. Non-current tangible assets total (r. 12 to r. 20) 54
A.II.1. Land (031) - /092A/ 54
A.III. Non-current financial assets total (r. 22-r. 32) 38,932
2. Equity securities and shares with podielovou participation except in affiliated entities (062A) - /096A/ 38,932
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 71,470
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 30,000
B.II.1. Trade receivables the sum of (r. 43 to r. 45) 30,000
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 30,000
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 40,371
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 3,232
1.a. Trade receivables owed by affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 3,232
3. Other loans to affiliated entities (351A) - /391A/ 37,134
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 5
B.V. Financial accounts r. 72 + r. 73 1,099
B.V.1. Money (211, 213, 21X) 1,099
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 110,456
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 95,144
A.I. Capital sum (r. 82 to r. 84) 6,639
A.I.1. Share capital (411 or +/- 491) 6,639
A.III. Other capital funds (413) 52,617
A.IV. The legal reserve funds r. 88 + r. 89 332
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 332
A.VII. Profit / loss from previous years r. 98 + r. 99 29,962
A.VII.1. Retained earnings from previous years (428) 29,200
2. Accumulated losses from previous years (/-/429) 762
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) 5,594
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 15,312
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 1,677
B.I.1. Long-term trade payables total (r. 104-r. 106) 1,677
1.a. Trade payables to affiliated entities (321A, 475A, 476A) 1,677
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 20,106
B.IV.1. Trade payables total (r. 124 to r. 126) 20,203
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 20,203
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) -97
B.VII. Short-term financial assistance (241, 249, 24X, 473A, /-/255A) -6,471
Date of updating data: 25.06.2015
Income and expenses 2014
** Income from the economic activity of the total sum (r. 03 to r. 09) 50,000
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 50,000
** 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 61,763
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 2
F. Taxes and fees (účtová group of 53) 13
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 609
G.1. Depreciation of intangible assets and property, plant and equipment (551) 609
H. Residual price of sold long-term assets and material sold (541, 542) 61,139
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -11,763
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) -2
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 17,357
XIV. Other income from financial activities (668) 17,357
Q. Other expenses on financial activities (568, 569) 0
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) 17,357
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 5,594
R. Income tax (r. 58 + r. 59) 0
R.1. Income tax expense current (591, 595) 0
2. Deferred income taxes (+/-) (592) 0
S. 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. 56 - r. 57 - r. 60) 5,594
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015