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Lamačská 3 - Company Information, finance statistics

Date of updating data: 27.09.2016
Basic information
Business name Lamačská 3
Status Destroyed
PIN 35812991
TIN 2020224481
VAT number SK2020224481
Date create 31 May 2001
Company category Spoločnosť s ručením obmedzeným
Registered seat Lamačská 3
Dvořákovo nábrežie 10
81102
Bratislava
Financial information
Sales and income 1 144 500 €
Profit -746 506 €
Contact Information
Phone(s) 0254776537, 0259418391
Date of updating data: 27.09.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 2,798,297
A. Non-current assets r. 03 + r. 11 + r. 21 2,211,064
A.II. Non-current tangible assets total (r. 12 to r. 20) 2,211,064
A.II.1. Land (031) - /092A/ 586,818
2. Buildings (021) - /081, 092A/ 1,622,531
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 1,715
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 410,381
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 178,813
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 169,015
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 169,015
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 9,798
B.V. Financial accounts r. 72 + r. 73 231,568
B.V.1. Money (211, 213, 21X) 132
2. Bank accounts (221A, 22X +/- 261) 231,436
C. Total accruals (r. 75 to r. 78) 176,852
2. Prepaid expenses short-term (381A, 382A) 625
4. Accrued income short-term (385A) 176,227
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 2,798,297
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -725,831
A.I. Capital sum (r. 82 to r. 84) 66,388
A.I.1. Share capital (411 or +/- 491) 66,388
A.IV. The legal reserve funds r. 88 + r. 89 6,639
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 6,639
A.VII. Profit / loss from previous years r. 98 + r. 99 -52,352
A.VII.1. Retained earnings from previous years (428) 1,112,559
2. Accumulated losses from previous years (/-/429) -1,164,911
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) -746,506
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 3,524,128
B.III Long-term bank loans (461A, 46XA) 503
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 1,550,504
B.IV.1. Trade payables total (r. 124 to r. 126) 397,029
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 397,029
4. Other liabilities within the local participation in addition to the liabilities to affiliated entities (361A, 36XA, 471A, 47XA) 1,150,595
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 2,880
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 1,973,121
Date of updating data: 27.09.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 1,144,500
** Income from the economic activity of the total sum (r. 03 to r. 09) 1,144,500
III. Revenues from sale of services (602, 606) 776,309
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 297,005
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 71,186
** 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 1,669,122
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 256,914
D. Services (účtová group of 51) 200,429
F. Taxes and fees (účtová group of 53) 28,735
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 276,256
G.1. Depreciation of intangible assets and property, plant and equipment (551) 276,256
H. Residual price of sold long-term assets and material sold (541, 542) 821,123
I. Allowance for bad debts (+/-) (547) 7,029
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 78,636
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -524,622
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 318,966
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 7
XI. Interest income (r. 40 + r. 41) 7
2. Other interest income (662A) 7
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 219,010
N. Interest cost (r. 50 + r. 51) 218,566
2. Other expense (562A) 218,566
Q. Other expenses on financial activities (568, 569) 444
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -219,003
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -743,625
R. Income tax (r. 58 + r. 59) 2,881
R.1. Income tax expense current (591, 595) 2,881
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -746,506
Date of updating data: 27.09.2016
Date of updating data: 27.09.2016
  • PIN :35812991 TIN: 2020224481 VAT number: SK2020224481
  • Registered seat: Lamačská 3, Dvořákovo nábrežie 10, 81102, Bratislava
  • Date create: 31 May 2001
    • History of changes in the company and the presentation of trade registers:
      23.09.2016Zrušené obchodné meno:
      Lamačská 3, s.r.o.
      Zrušené sidlo:
      Dvořákovo nábrežie 10 Bratislava 811 02
      12.01.2012Nové sidlo:
      Dvořákovo nábrežie 10 Bratislava 811 02
      31.05.2001Nové obchodné meno:
      Lamačská 3, s.r.o.
      Nová právna forma:
      Spoločnosť s ručením obmedzeným