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LAURIS Slovakia - Company Information, finance statistics

Date of updating data: 24.06.2016
Basic information
Business name LAURIS Slovakia
PIN 35775866
TIN 2021484102
VAT number SK2021484102
Date create 08 November 1999
Company category Akciová spoločnosť
Registered seat LAURIS Slovakia
Dunajská 25
81108
Bratislava
Financial information
Sales and income 462 059 €
Profit -54 916 €
Capital 3 394 084 €
Own capital -443 665 €
Contact Information
Phone(s) 0257267234
Date of updating data: 24.06.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 3,027,670
A. Non-current assets r. 03 + r. 11 + r. 21 2,818,502
A.II. Non-current tangible assets total (r. 12 to r. 20) 2,811,493
2. Buildings (021) - /081, 092A/ 2,800,547
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 10,946
A.III. Non-current financial assets total (r. 22-r. 32) 7,009
6. Other loans (067A) - /096A/ 7,009
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 208,202
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 5,867
B.II.1. Trade receivables the sum of (r. 43 to r. 45) 5,867
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 5,867
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 62,923
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 62,923
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 62,923
B.V. Financial accounts r. 72 + r. 73 139,412
2. Bank accounts (221A, 22X +/- 261) 139,412
C. Total accruals (r. 75 to r. 78) 966
2. Prepaid expenses short-term (381A, 382A) 966
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 3,027,670
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -498,580
A.I. Capital sum (r. 82 to r. 84) 33,194
A.I.1. Share capital (411 or +/- 491) 33,194
A.IV. The legal reserve funds r. 88 + r. 89 4,683
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 4,683
A.VII. Profit / loss from previous years r. 98 + r. 99 -481,541
2. Accumulated losses from previous years (/-/429) -481,541
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) -54,916
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 3,526,250
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 1,315,423
5. Other long-term liabilities (479A, 47XA) 1,258,584
6. Long-term advance payments received (475A) 41,463
12. Deferred tax liability (481A) 15,376
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 1,435,366
B.IV.1. Trade payables total (r. 124 to r. 126) 7,484
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 7,484
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 1,418,548
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 8,806
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 528
B.V. Short-term provisions r. 137 + r. 138 250
B.V.1. Statutory reserves (323A, 451A) 250
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 775,211
Date of updating data: 24.06.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 457,659
** Income from the economic activity of the total sum (r. 03 to r. 09) 462,059
III. Revenues from sale of services (602, 606) 457,659
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 4,400
** 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. 26 397,787
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 51,445
D. Services (účtová group of 51) 117,820
F. Taxes and fees (účtová group of 53) 9,664
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 213,931
G.1. Depreciation of intangible assets and property, plant and equipment (551) 213,931
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 4,927
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 64,272
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 288,394
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 204
XI. Interest income (r. 40 + r. 41) 204
2. Other interest income (662A) 204
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 22,617
N. Interest cost (r. 50 + r. 51) 19,274
2. Other expense (562A) 19,274
Q. Other expenses on financial activities (568, 569) 3,343
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -22,413
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 41,859
R. Income tax (r. 58 + r. 59) 96,775
R.1. Income tax expense current (591, 595) 963
2. Deferred income taxes (+/-) (592) 95,812
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -54,916
Date of updating data: 24.06.2016
Date of updating data: 24.06.2016