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Lignario - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name Lignario
PIN 35816864
TIN 2020246778
VAT number SK2020246778
Date create 24 July 2001
Company category Spoločnosť s ručením obmedzeným
Registered seat Lignario
Lieskovec č. 13
82106
Bratislava
Financial information
Sales and income 5 839 €
Profit -5 749 €
Capital 6 137 €
Own capital -19 208 €
Contact Information
Email office@adpacc.sk
Phone(s) 0253637544
Mobile phone(s) +421902189281, 0902189281
Fax(es) 0245520025
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 5,234
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 5,234
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 2,775
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 1,669
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 1,669
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 1,106
B.V. Financial accounts r. 72 + r. 73 2,459
B.V.1. Money (211, 213, 21X) 1,587
2. Bank accounts (221A, 22X +/- 261) 872
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 5,234
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -24,957
A.I. Capital sum (r. 82 to r. 84) 6,639
A.I.1. Share capital (411 or +/- 491) 6,639
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 -26,511
2. Accumulated losses from previous years (/-/429) -26,511
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) -5,749
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 30,191
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 168
9. Liabilities from social fund (472) 168
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 30,023
B.IV.1. Trade payables total (r. 124 to r. 126) 8,316
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 8,316
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 16,500
6. Liabilities to employees (331, 333, 33X, 479A) 305
7. Liabilities from social insurance (336) 1,290
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 3,346
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 266
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 5,839
** Income from the economic activity of the total sum (r. 03 to r. 09) 5,839
III. Revenues from sale of services (602, 606) 5,839
** 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 10,307
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 7,382
D. Services (účtová group of 51) 1,359
E. Personnel expenses (r. 16 to r. 19) 958
E.1. Wages and salaries (521, 522) 704
3. The cost of social insurance (524, 525, 526) 246
4. Social expenses (527, 528) 8
F. Taxes and fees (účtová group of 53) 385
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 223
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -4,468
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) -2,902
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 321
N. Interest cost (r. 50 + r. 51) 3
2. Other expense (562A) 3
Q. Other expenses on financial activities (568, 569) 318
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -321
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -4,789
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) -5,749
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015