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LORING - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name LORING
PIN 35790695
TIN 2020256986
VAT number SK2020256986
Date create 20 June 2000
Company category Spoločnosť s ručením obmedzeným
Registered seat LORING
Svätoplukova 14
82108
Bratislava
Financial information
Sales and income 45 556 €
Profit 4 746 €
Capital 50 298 €
Own capital 43 703 €
Contact Information
Mobile phone(s) +421905267441, +421903733792, +421948733792
Date of updating data: 25.06.2015
ASSETS 2014
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 54,688
A.III. Non-current financial assets total (r. 10-r. 13) 15,653
A.III.1. Equity securities (061, 062, 063, 043A, 053A) - /095A, 096A/ 396
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 38,639
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 54,688
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 48,449
A.I. Capital r. 27 + r. 28 6,639
A.I.1. Share capital and changes in share capital (411 or +/- 419) or (+/- 491) 6,639
A.III. Funds from profit (421, 422, 423, 427, 42X) 332
A.V. Retained earnings or accumulated losses from previous years (428, /-/429) 36,732
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) 4,746
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 6,239
B.I. Long-term liabilities excluding provisions and loans (316A, 321A, 32XA, 372A, 471A, 472A, 473A, 474A, 475A, 476A, 478A, 479A, 47XA, /-/255A, 383A, 384A) 216
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 5,434
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 514
2. Liabilities to employees and social insurance (331, 333, 336, 33X, 479A) 975
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 3,272
4. Other short-term liabilities (364, 365, 366, 367, 368A, 36X, 372A, 379, 383A, 384A, 398A, 471A, 472A, 474A, 478A, 479A, 47XA) 673
B.V. Short-term provisions (323, 32XA, 451A, 459A, 45XA) 589
Date of updating data: 25.06.2015
Income and expenses 2014
* Income from the economic activity of the total sum (r. 02 to r. 07) 45,556
II. Revenues from sales of own products and services (601, 602, 606) 45,556
* The cost of economic activity total total (r. 09 to r. 17) 38,492
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 4,592
C. Services (účtová group of 51) 11,178
D. Personal expenses (účtová group of 52) 19,418
E. Taxes and fees (účtová group of 53) 512
F. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (551, (+/-) 553) 2,792
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) 7,064
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) 29,786
* Costs for financial activities total sum (r. 28 to r. 33) 962
O. Other expenses on financial activities (568, 569) 962
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) -962
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) 6,102
P. Income tax expense (591, 595) 1,356
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) 4,746
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015