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Lafarge Slovakia - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name Lafarge Slovakia
PIN 35789832
TIN 2020278590
VAT number SK2020278590
Date create 08 June 2000
Company category Spoločnosť s ručením obmedzeným
Registered seat Lafarge Slovakia
Námestie SNP 21
81101
Bratislava
Financial information
Sales and income 2 420 252 €
Profit -11 912 €
Capital 4 926 487 €
Own capital 4 553 086 €
Contact Information
Phone(s) 0259202611, 0255568890
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 4,540,355
A. Non-current assets r. 03 + r. 11 + r. 21 3,649,291
A.II. Non-current tangible assets total (r. 12 to r. 20) 4,980
A.II.1. Land (031) - /092A/ 4,980
A.III. Non-current financial assets total (r. 22-r. 32) 3,644,311
2. Equity securities and shares with podielovou participation except in affiliated entities (062A) - /096A/ 2,175,480
3. Other feasible securities and shares (063A) - /096A/ 1,468,831
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 891,028
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 588,868
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 561,206
1.a. Trade receivables owed by affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 198,500
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 362,706
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 27,594
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 68
B.IV. Short-term financial assets total (r. 67 to r. 70) 101,570
2. Short-term financial assets without short-term financial assets in affiliated entities (251A, 253A, 256A, 257A, 25XA) - /291A, 29XA/ 101,570
B.V. Financial accounts r. 72 + r. 73 200,590
B.V.1. Money (211, 213, 21X) 35
2. Bank accounts (221A, 22X +/- 261) 200,555
C. Total accruals (r. 75 to r. 78) 36
2. Prepaid expenses short-term (381A, 382A) 36
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 4,540,355
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 4,534,423
A.I. Capital sum (r. 82 to r. 84) 1,942,000
A.I.1. Share capital (411 or +/- 491) 1,942,000
A.IV. The legal reserve funds r. 88 + r. 89 8,745
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 8,745
A.VI. Valuation differences from revaluation total (r. 94 to r. 96) 1,570
A.VI.1. Valuation differences from revaluation of assets and liabilities (+/- 414) 1,570
A.VII. Profit / loss from previous years r. 98 + r. 99 2,594,020
A.VII.1. Retained earnings from previous years (428) 4,462,597
2. Accumulated losses from previous years (/-/429) -1,868,577
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) -11,912
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 5,932
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 114
9. Liabilities from social fund (472) 114
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 4,228
B.IV.1. Trade payables total (r. 124 to r. 126) 382
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 382
6. Liabilities to employees (331, 333, 33X, 479A) 562
7. Liabilities from social insurance (336) 347
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 2,937
B.V. Short-term provisions r. 137 + r. 138 1,590
B.V.1. Statutory reserves (323A, 451A) 1,590
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 2,418,310
** Income from the economic activity of the total sum (r. 03 to r. 09) 2,420,252
I. Revenues from the sale of goods (604, 607) 2,418,310
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 1,942
** 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 2,428,744
A. The costs incurred for the purchase of goods sold (504, 507) 2,340,606
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 359
D. Services (účtová group of 51) 45,839
E. Personnel expenses (r. 16 to r. 19) 11,439
E.1. Wages and salaries (521, 522) 8,413
3. The cost of social insurance (524, 525, 526) 2,980
4. Social expenses (527, 528) 46
F. Taxes and fees (účtová group of 53) 13
I. Allowance for bad debts (+/-) (547) 26,579
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 3,909
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -8,492
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 31,506
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 66
XI. Interest income (r. 40 + r. 41) 66
2. Other interest income (662A) 66
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 593
Q. Other expenses on financial activities (568, 569) 593
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -527
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -9,019
R. Income tax (r. 58 + r. 59) 2,893
R.1. Income tax expense current (591, 595) 2,893
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -11,912
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015