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LUKAR - Company Information, finance statistics

Date of updating data: 10.10.2016
Basic information
Business name LUKAR
PIN 35791543
TIN 2020245359
VAT number SK2020245359
Date create 04 July 2000
Company category Spoločnosť s ručením obmedzeným
Registered seat LUKAR
Rajčianska 36
82107
Bratislava
Financial information
Sales and income 82 600 €
Profit -35 997 €
Capital 101 954 €
Own capital 11 105 €
Contact Information
Phone(s) 0903266433, 91110101
Mobile phone(s) 0903266433
Date of updating data: 10.10.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 15,130
A. Non-current assets r. 03 + r. 11 + r. 21 6,190
A.II. Non-current tangible assets total (r. 12 to r. 20) 6,190
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 6,190
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 8,940
B.I. Total inventory (r. 35 to r. 40) 207
4. Animals (124) - /195/ 200
5. Goods (132, 133, 13X, 139) - /196, 19X/ 7
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 385
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 385
B.V. Financial accounts r. 72 + r. 73 8,348
B.V.1. Money (211, 213, 21X) 39
2. Bank accounts (221A, 22X +/- 261) 8,309
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 15,130
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -135,112
A.I. Capital sum (r. 82 to r. 84) 6,839
A.I.1. Share capital (411 or +/- 491) 6,639
3. Receivables for subscribed capital (/-/353) 200
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 -106,618
2. Accumulated losses from previous years (/-/429) -106,618
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) -35,997
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 150,242
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 80,520
5. Other long-term liabilities (479A, 47XA) 78,361
9. Liabilities from social fund (472) 2,159
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 69,572
B.IV.1. Trade payables total (r. 124 to r. 126) 3,058
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 3,058
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 34,409
6. Liabilities to employees (331, 333, 33X, 479A) 4,504
7. Liabilities from social insurance (336) 2,679
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 3,763
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 21,159
B.V. Short-term provisions r. 137 + r. 138 150
B.V.1. Statutory reserves (323A, 451A) 150
Date of updating data: 10.10.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 82,500
** Income from the economic activity of the total sum (r. 03 to r. 09) 82,600
III. Revenues from sale of services (602, 606) 82,500
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 100
** 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. 26 116,646
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 21,224
D. Services (účtová group of 51) 22,959
E. Personnel expenses (r. 16 to r. 19) 68,128
E.1. Wages and salaries (521, 522) 49,279
3. The cost of social insurance (524, 525, 526) 16,259
4. Social expenses (527, 528) 2,590
F. Taxes and fees (účtová group of 53) 603
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 3,234
G.1. Depreciation of intangible assets and property, plant and equipment (551) 3,234
H. Residual price of sold long-term assets and material sold (541, 542) 312
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 186
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -34,046
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 38,317
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 25
XIV. Other income from financial activities (668) 25
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 1,016
N. Interest cost (r. 50 + r. 51) 449
2. Other expense (562A) 449
Q. Other expenses on financial activities (568, 569) 567
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -991
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -35,037
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) -35,997
Date of updating data: 10.10.2016
Date of updating data: 10.10.2016