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LUCOS - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name LUCOS
PIN 35808586
TIN 2021567064
Date create 26 March 2001
Company category Spoločnosť s ručením obmedzeným
Registered seat LUCOS
Wattova č. 4
82104
Bratislava
Financial information
Sales and income 17 500 €
Profit 999 €
Capital -54 872 €
Own capital -63 940 €
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 -53,393
A. Non-current assets r. 03 + r. 11 + r. 21 12,171
A.II. Non-current tangible assets total (r. 12 to r. 20) 12,171
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 12,171
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 -65,564
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) -27,156
B.III.1. Trade receivables the sum of (r. 55 to r. 57) -9,830
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ -9,830
5. Receivables from partners, members and association (354A, 355A, 358A, 35XA, 398A) - /391A/ -26,195
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 8,869
B.V. Financial accounts r. 72 + r. 73 -38,408
B.V.1. Money (211, 213, 21X) -46,284
2. Bank accounts (221A, 22X +/- 261) 7,876
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 -53,393
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -62,941
A.I. Capital sum (r. 82 to r. 84) 6,639
A.I.1. Share capital (411 or +/- 491) 6,639
A.VII. Profit / loss from previous years r. 98 + r. 99 -70,579
A.VII.1. Retained earnings from previous years (428) -26,040
2. Accumulated losses from previous years (/-/429) -44,539
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) 999
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 9,548
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) -6,284
5. Other long-term liabilities (479A, 47XA) -6,284
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 10,069
B.IV.1. Trade payables total (r. 124 to r. 126) 4,321
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 4,321
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 3,400
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 480
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 1,868
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 5,763
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 17,500
** Income from the economic activity of the total sum (r. 03 to r. 09) 17,500
III. Revenues from sale of services (602, 606) 17,500
** 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 15,826
D. Services (účtová group of 51) 15,823
F. Taxes and fees (účtová group of 53) 3
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 1,674
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 1,677
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 195
Q. Other expenses on financial activities (568, 569) 195
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -195
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 1,479
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) 999
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015