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LAURUS SLOVAKIA - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name LAURUS SLOVAKIA
PIN 35718374
TIN 2020200556
VAT number SK2020200556
Date create 23 May 1997
Company category Spoločnosť s ručením obmedzeným
Registered seat LAURUS SLOVAKIA
Nobelova 15/1295
83102
Bratislava
Financial information
Sales and income 88 033 €
Profit 11 557 €
Capital 171 607 €
Own capital 131 873 €
Contact Information
Phone(s) 0244250211, 0903463730
Mobile phone(s) 0903463730
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 120,916
A. Non-current assets r. 03 + r. 11 + r. 21 75,975
A.II. Non-current tangible assets total (r. 12 to r. 20) 75,975
A.II.1. Land (031) - /092A/ 56,950
2. Buildings (021) - /081, 092A/ 19,025
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 43,970
B.I. Total inventory (r. 35 to r. 40) 1,117
B.I.1. Material (112, 119, 11X) - /191, 19X/ 1,117
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 31,126
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 16,184
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 16,184
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 14,892
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 50
2. Short-term financial assets without short-term financial assets in affiliated entities (251A, 253A, 256A, 257A, 25XA) - /291A, 29XA/ 0
B.V. Financial accounts r. 72 + r. 73 11,727
B.V.1. Money (211, 213, 21X) 146
2. Bank accounts (221A, 22X +/- 261) 11,581
C. Total accruals (r. 75 to r. 78) 971
2. Prepaid expenses short-term (381A, 382A) 971
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 120,916
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 19,193
A.I. Capital sum (r. 82 to r. 84) 6,640
A.I.1. Share capital (411 or +/- 491) 6,640
A.V Other funds from profit r. 91 + r. 92 996
2. Other funds (427, 42X) 996
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) 11,557
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 101,723
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 74
9. Liabilities from social fund (472) 74
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 100,836
B.IV.1. Trade payables total (r. 124 to r. 126) 856
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 856
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 97,434
7. Liabilities from social insurance (336) 17
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 2,475
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 54
B.V. Short-term provisions r. 137 + r. 138 813
B.V.1. Statutory reserves (323A, 451A) 813
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) 88,033
III. Revenues from sale of services (602, 606) 88,033
** 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 70,208
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 9,533
D. Services (účtová group of 51) 46,604
E. Personnel expenses (r. 16 to r. 19) 5,691
E.1. Wages and salaries (521, 522) 4,078
3. The cost of social insurance (524, 525, 526) 1,403
4. Social expenses (527, 528) 210
F. Taxes and fees (účtová group of 53) 4,068
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 3,753
G.1. Depreciation of intangible assets and property, plant and equipment (551) 3,753
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 559
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 17,825
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 31,896
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 2
XI. Interest income (r. 40 + r. 41) 2
XI.1. Interest income from linked entities (662A) 2
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 2,824
Q. Other expenses on financial activities (568, 569) 2,824
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -2,822
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 15,003
R. Income tax (r. 58 + r. 59) 3,446
R.1. Income tax expense current (591, 595) 3,446
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 11,557
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015