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Lamačská 1 - Company Information, finance statistics

Date of updating data: 14.10.2016
Basic information
Business name Lamačská 1
PIN 35769394
TIN 2020274982
VAT number SK2020274982
Date create 30 June 1999
Company category Akciová spoločnosť
Registered seat Lamačská 1
Karloveská 34
84104
Bratislava
Financial information
Sales and income 4 329 683 €
Profit 642 703 €
Capital 32 202 787 €
Own capital -7 003 384 €
Contact Information
Phone(s) 0259418111
Date of updating data: 14.10.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 31,522,923
A. Non-current assets r. 03 + r. 11 + r. 21 29,082,363
A.II. Non-current tangible assets total (r. 12 to r. 20) 29,082,363
A.II.1. Land (031) - /092A/ 604,065
2. Buildings (021) - /081, 092A/ 28,445,728
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 32,570
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 2,426,083
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 753,739
8. Deferred tax asset (481A) 753,739
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 219,527
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 219,527
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 219,527
B.V. Financial accounts r. 72 + r. 73 1,452,817
B.V.1. Money (211, 213, 21X) 311
2. Bank accounts (221A, 22X +/- 261) 1,452,506
C. Total accruals (r. 75 to r. 78) 14,477
2. Prepaid expenses short-term (381A, 382A) 2,096
4. Accrued income short-term (385A) 12,381
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 31,522,923
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -597,973
A.I. Capital sum (r. 82 to r. 84) 25,000
A.I.1. Share capital (411 or +/- 491) 25,000
A.III. Other capital funds (413) 4,000,000
A.IV. The legal reserve funds r. 88 + r. 89 2,500
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 2,500
A.VI. Valuation differences from revaluation total (r. 94 to r. 96) -336,956
A.VI.1. Valuation differences from revaluation of assets and liabilities (+/- 414) -336,956
A.VII. Profit / loss from previous years r. 98 + r. 99 -4,931,220
A.VII.1. Retained earnings from previous years (428) 4
2. Accumulated losses from previous years (/-/429) -4,931,224
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) 642,703
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 31,107,166
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 501,494
B.I.1. Long-term trade payables total (r. 104-r. 106) 35,492
1.c. Other payables (321A, 475A, 476A) 35,492
6. Long-term advance payments received (475A) 229,189
11. Long-term liabilities from derivative operations (373A, 377A) 236,813
B.III Long-term bank loans (461A, 46XA) 28,776,009
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 420,973
B.IV.1. Trade payables total (r. 124 to r. 126) 313,595
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 313,595
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 7,235
9. Liabilities from derivative operations (373A, 377A) 100,143
B.V. Short-term provisions r. 137 + r. 138 2,269
2. Other reserves (323A, 32X, 459A, 45XA) 2,269
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 1,406,421
C. Total accruals (r. 142 to r. 145) 1,013,730
2. Accrued expenses kratkodobé (383A) 171,019
4. Deferred income short-term (384A) 842,711
Date of updating data: 14.10.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 4,299,027
** Income from the economic activity of the total sum (r. 03 to r. 09) 4,329,683
III. Revenues from sale of services (602, 606) 4,299,027
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 30,656
** 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 2,127,812
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 440,317
D. Services (účtová group of 51) 977,183
F. Taxes and fees (účtová group of 53) 29,960
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 642,506
G.1. Depreciation of intangible assets and property, plant and equipment (551) 642,506
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 37,846
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 2,201,871
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 2,881,527
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 13,411
XI. Interest income (r. 40 + r. 41) 13,411
2. Other interest income (662A) 13,411
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 1,208,494
N. Interest cost (r. 50 + r. 51) 1,098,408
2. Other expense (562A) 1,098,408
Q. Other expenses on financial activities (568, 569) 110,086
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -1,195,083
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 1,006,788
R. Income tax (r. 58 + r. 59) 364,085
R.1. Income tax expense current (591, 595) 2,892
2. Deferred income taxes (+/-) (592) 361,193
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 642,703
Date of updating data: 14.10.2016
Date of updating data: 14.10.2016