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M - LACHOT - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name M - LACHOT
PIN 35721138
TIN 2021344325
VAT number SK2021344325
Date create 23 June 1997
Company category Spoločnosť s ručením obmedzeným
Registered seat M - LACHOT
Roľnícka 123
83107
Bratislava
Financial information
Sales and income 168 736 €
Profit 2 870 €
Capital 742 220 €
Own capital -16 674 €
Contact Information
Phone(s) 0244635927, 905724310, 0387682184
Mobile phone(s) +421905724310, 0905724310, 0948724310
Fax(es) 0244635929
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 665,866
A. Non-current assets r. 03 + r. 11 + r. 21 653,554
A.I. Non-current intangible assets total (r. 04 to r. 10) 29,809
6. Acquired long-term intangible assets (041) - /093/ 29,809
A.II. Non-current tangible assets total (r. 12 to r. 20) 623,745
A.II.1. Land (031) - /092A/ 48,707
2. Buildings (021) - /081, 092A/ 552,478
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 22,560
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 11,094
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 10,171
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 9,978
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 9,978
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 193
B.V. Financial accounts r. 72 + r. 73 923
B.V.1. Money (211, 213, 21X) 22
2. Bank accounts (221A, 22X +/- 261) 901
C. Total accruals (r. 75 to r. 78) 1,218
2. Prepaid expenses short-term (381A, 382A) 1,218
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 665,866
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -13,804
A.I. Capital sum (r. 82 to r. 84) 6,639
A.I.1. Share capital (411 or +/- 491) 6,639
A.IV. The legal reserve funds r. 88 + r. 89 54
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 54
A.VII. Profit / loss from previous years r. 98 + r. 99 -23,367
A.VII.1. Retained earnings from previous years (428) 39,272
2. Accumulated losses from previous years (/-/429) -62,639
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) 2,870
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 679,670
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 749
B.I.1. Long-term trade payables total (r. 104-r. 106) 0
9. Liabilities from social fund (472) 749
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 678,921
B.IV.1. Trade payables total (r. 124 to r. 126) 27,554
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 27,554
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 625,407
6. Liabilities to employees (331, 333, 33X, 479A) 8,789
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 1,171
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 16,000
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 76,736
** Income from the economic activity of the total sum (r. 03 to r. 09) 168,736
I. Revenues from the sale of goods (604, 607) 1,000
III. Revenues from sale of services (602, 606) 75,736
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 92,000
** 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. 26 162,835
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 11,732
D. Services (účtová group of 51) 26,160
E. Personnel expenses (r. 16 to r. 19) 11,472
E.1. Wages and salaries (521, 522) 8,448
3. The cost of social insurance (524, 525, 526) 2,973
4. Social expenses (527, 528) 51
F. Taxes and fees (účtová group of 53) 10,327
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 102,324
G.1. Depreciation of intangible assets and property, plant and equipment (551) 102,324
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 820
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 5,901
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 38,844
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 3,526
XIV. Other income from financial activities (668) 3,526
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 5,516
Q. Other expenses on financial activities (568, 569) 5,516
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -1,990
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 3,911
R. Income tax (r. 58 + r. 59) 1,041
R.1. Income tax expense current (591, 595) 1,041
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 2,870
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015