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LANAI - Company Information, finance statistics

Date of updating data: 24.09.2015
Basic information
Business name LANAI
PIN 35787406
TIN 2020256678
VAT number SK2020256678
Date create 25 April 2000
Company category Spoločnosť s ručením obmedzeným
Registered seat LANAI
Langsfeldova 3
03601
Martin
Financial information
Sales and income 1 297 €
Profit 4 557 €
Capital 146 356 €
Own capital -346 055 €
Contact Information
Email lanai@lanai.sk
Phone(s) 0434135696
Date of updating data: 24.09.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 144,931
A. Non-current assets r. 03 + r. 11 + r. 21 143,226
A.II. Non-current tangible assets total (r. 12 to r. 20) 143,226
A.II.1. Land (031) - /092A/ 143,226
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 1,689
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 1,652
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 214
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 214
5. Receivables from partners, members and association (354A, 355A, 358A, 35XA, 398A) - /391A/ 743
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 695
B.V. Financial accounts r. 72 + r. 73 37
2. Bank accounts (221A, 22X +/- 261) 37
C. Total accruals (r. 75 to r. 78) 16
2. Prepaid expenses short-term (381A, 382A) 16
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 144,931
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -341,498
A.I. Capital sum (r. 82 to r. 84) 132,776
A.I.1. Share capital (411 or +/- 491) 132,776
A.IV. The legal reserve funds r. 88 + r. 89 332
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 332
A.VII. Profit / loss from previous years r. 98 + r. 99 -479,163
2. Accumulated losses from previous years (/-/429) -479,163
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) 4,557
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 486,429
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 29
9. Liabilities from social fund (472) 29
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 323,054
B.IV.1. Trade payables total (r. 124 to r. 126) 320,242
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 320,242
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 1,850
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 962
B.VII. Short-term financial assistance (241, 249, 24X, 473A, /-/255A) 163,346
Date of updating data: 24.09.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 448
** Income from the economic activity of the total sum (r. 03 to r. 09) 1,297
III. Revenues from sale of services (602, 606) 448
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 849
** 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 -4,420
D. Services (účtová group of 51) -4,483
F. Taxes and fees (účtová group of 53) 63
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 5,717
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 4,931
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 0
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 200
Q. Other expenses on financial activities (568, 569) 200
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -200
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 5,517
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) 4,557
Date of updating data: 24.09.2015
Date of updating data: 24.09.2015