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LASTER - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name LASTER
PIN 35688521
TIN 2020853659
VAT number SK2020853659
Date create 22 April 1996
Company category Spoločnosť s ručením obmedzeným
Registered seat LASTER
Jégeho 5
82108
Bratislava
Financial information
Sales and income 160 293 €
Profit -39 036 €
Capital 85 376 €
Own capital 14 384 €
Contact Information
Mobile phone(s) +421902891968
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 55,619
A. Non-current assets r. 03 + r. 11 + r. 21 14,822
A.II. Non-current tangible assets total (r. 12 to r. 20) 14,822
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 14,462
7. Acquired long-term tangible assets (042) - /094/ 360
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 40,600
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 33,775
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 33,485
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 33,485
5. Receivables from partners, members and association (354A, 355A, 358A, 35XA, 398A) - /391A/ 290
B.V. Financial accounts r. 72 + r. 73 6,825
B.V.1. Money (211, 213, 21X) 2,919
2. Bank accounts (221A, 22X +/- 261) 3,906
C. Total accruals (r. 75 to r. 78) 197
2. Prepaid expenses short-term (381A, 382A) 197
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 55,619
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -26,549
A.I. Capital sum (r. 82 to r. 84) 3,320
A.I.1. Share capital (411 or +/- 491) 6,639
3. Receivables for subscribed capital (/-/353) -3,319
A.IV. The legal reserve funds r. 88 + r. 89 664
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 664
A.VII. Profit / loss from previous years r. 98 + r. 99 8,503
A.VII.1. Retained earnings from previous years (428) 15,226
2. Accumulated losses from previous years (/-/429) -6,723
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) -39,036
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 82,168
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 10,147
5. Other long-term liabilities (479A, 47XA) 10,147
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 72,021
B.IV.1. Trade payables total (r. 124 to r. 126) 61,217
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 61,217
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 8,450
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 2,354
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 160,293
** Income from the economic activity of the total sum (r. 03 to r. 09) 160,293
I. Revenues from the sale of goods (604, 607) 5,518
III. Revenues from sale of services (602, 606) 153,412
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 1,363
** 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. 26 196,889
A. The costs incurred for the purchase of goods sold (504, 507) 8,520
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 96,900
D. Services (účtová group of 51) 84,427
F. Taxes and fees (účtová group of 53) 969
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 5,429
G.1. Depreciation of intangible assets and property, plant and equipment (551) 5,429
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 644
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -36,596
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) -30,917
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 2,440
N. Interest cost (r. 50 + r. 51) 1,174
2. Other expense (562A) 1,174
Q. Other expenses on financial activities (568, 569) 1,266
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -2,440
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -39,036
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -39,036
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015