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LAYLA - Company Information, finance statistics

Date of updating data: 02.10.2015
Basic information
Business name LAYLA
Status In liquidation
PIN 35777117
TIN 2020255721
VAT number SK2020255721
Date create 24 November 1999
Company category Spoločnosť s ručením obmedzeným
Registered seat LAYLA
Čermeľské prielohy 1386/7
04001
Košice
Financial information
Sales and income 82 714 €
Profit -34 966 €
Capital 83 868 €
Own capital 5 813 €
Contact Information
Email layla@layla.sk
Phone(s) 0253633351, 0253633352, 0253633353
Fax(es) 0253633352
Date of updating data: 02.10.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 126,332
A. Non-current assets r. 03 + r. 11 + r. 21 71,952
A.II. Non-current tangible assets total (r. 12 to r. 20) 71,952
7. Acquired long-term tangible assets (042) - /094/ 71,952
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 54,380
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 54,380
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 0
5. Receivables from partners, members and association (354A, 355A, 358A, 35XA, 398A) - /391A/ 54,380
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 126,332
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -29,153
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. 89 664
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 664
A.VII. Profit / loss from previous years r. 98 + r. 99 -1,490
2. Accumulated losses from previous years (/-/429) -1,490
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) -34,966
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 155,485
B.III Long-term bank loans (461A, 46XA) 118,568
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 36,917
B.IV.1. Trade payables total (r. 124 to r. 126) 0
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 36,917
Date of updating data: 02.10.2015
Income and expenses 2014
** Income from the economic activity of the total sum (r. 03 to r. 09) 82,714
I. Revenues from the sale of goods (604, 607) 82,714
** 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. 26 115,609
A. The costs incurred for the purchase of goods sold (504, 507) 97,913
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 1,447
D. Services (účtová group of 51) 12,153
E. Personnel expenses (r. 16 to r. 19) 794
E.1. Wages and salaries (521, 522) 587
3. The cost of social insurance (524, 525, 526) 207
F. Taxes and fees (účtová group of 53) 52
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 3,250
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -32,895
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) -28,799
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 1,111
N. Interest cost (r. 50 + r. 51) 765
2. Other expense (562A) 765
Q. Other expenses on financial activities (568, 569) 346
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -1,111
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -34,006
R. Income tax (r. 58 + r. 59) 960
R.1. Income tax expense current (591, 595) 960
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -34,966
Date of updating data: 02.10.2015
Date of updating data: 02.10.2015