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LAGO - Company Information, finance statistics

Date of updating data: 27.01.2016
Basic information
Business name LAGO
PIN 35803941
TIN 2021559254
Date create 19 January 2001
Company category Spoločnosť s ručením obmedzeným
Registered seat LAGO
Nezábudková 5
82101
Bratislava
Financial information
Profit -1 015 €
Capital 314 732 €
Own capital 318 849 €
Date of updating data: 27.01.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 319,812
A. Non-current assets r. 03 + r. 11 + r. 21 301,439
A.III. Non-current financial assets total (r. 22-r. 32) 301,439
A.III.1. Equity investments and shares in affiliated entities (061A, 062A, 063A) - /096A/ 6,639
3. Other feasible securities and shares (063A) - /096A/ 294,800
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 18,373
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 9,905
5. Receivables from partners, members and association (354A, 355A, 358A, 35XA, 398A) - /391A/ 9,905
B.V. Financial accounts r. 72 + r. 73 8,468
B.V.1. Money (211, 213, 21X) 7,372
2. Bank accounts (221A, 22X +/- 261) 1,096
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 319,812
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 317,521
A.I. Capital sum (r. 82 to r. 84) 6,639
A.I.1. Share capital (411 or +/- 491) 6,639
A.III. Other capital funds (413) 469,000
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 -157,767
2. Accumulated losses from previous years (/-/429) -157,767
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) -1,015
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 2,291
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 2,291
B.IV.1. Trade payables total (r. 124 to r. 126) 1,811
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 1,811
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 480
Date of updating data: 27.01.2016
Income and expenses 2014
** 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 32
D. Services (účtová group of 51) 2
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 30
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -32
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) -2
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 503
N. Interest cost (r. 50 + r. 51) 2
2. Other expense (562A) 2
Q. Other expenses on financial activities (568, 569) 501
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -503
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -535
R. Income tax (r. 58 + r. 59) 480
R.1. Income tax expense current (591, 595) 480
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -1,015
Date of updating data: 27.01.2016
Files
4270518.tif
Date of updating data: 27.01.2016