Create Invoice

LIZORA - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name LIZORA
PIN 35823585
TIN 2021599756
VAT number SK2021599756
Date create 31 October 2001
Company category Spoločnosť s ručením obmedzeným
Registered seat LIZORA
Panská 7
81101
Bratislava
Financial information
Sales and income 17 647 €
Profit -17 300 €
Capital 1 285 606 €
Own capital 1 071 857 €
Contact Information
Phone(s) 0259301211
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 14 1,472,398
A. Non-current assets r. 03 + r. 04 + r. 09 271,536
A.I. Long-term intangible assets (012, 013, 014, 015, 019, 01X, 041, 051) - /072, 073, 074, 075, 079, 07X, 091, 093, 095A/ 1,842
A.II.1. Land and buildings (021, 031, 042A, 052A) - /081, 092A, 094A, 095A/ 436,278
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 332,558
4. The impairment loss to the acquired assets (+/- 097 ) - /+/- 098/ 80,292
A.III. Non-current financial assets total (r. 10-r. 13) 106,656
A.III.1. Equity securities (061, 062, 063, 043A, 053A) - /095A, 096A/ 75
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 11,521
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 1,804,956
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 1,490,648
A.I. Capital r. 27 + r. 28 400,000
A.I.1. Share capital and changes in share capital (411 or +/- 419) or (+/- 491) 400,000
A.II. Capital funds (412, 413, 417, 418) 854,463
A.III. Funds from profit (421, 422, 423, 427, 42X) 6,687
A.V. Retained earnings or accumulated losses from previous years (428, /-/429) 246,798
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) -17,300
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 314,308
B.I. Long-term liabilities excluding provisions and loans (316A, 321A, 32XA, 372A, 471A, 472A, 473A, 474A, 475A, 476A, 478A, 479A, 47XA, /-/255A, 383A, 384A) 301,039
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 13,269
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 1,562
2. Liabilities to employees and social insurance (331, 333, 336, 33X, 479A) 2,286
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 2,818
4. Other short-term liabilities (364, 365, 366, 367, 368A, 36X, 372A, 379, 383A, 384A, 398A, 471A, 472A, 474A, 478A, 479A, 47XA) 6,603
Date of updating data: 25.06.2015
Income and expenses 2014
* Income from the economic activity of the total sum (r. 02 to r. 07) 17,647
II. Revenues from sales of own products and services (601, 602, 606) 17,647
* The cost of economic activity total total (r. 09 to r. 17) 51,013
C. Services (účtová group of 51) 14,653
D. Personal expenses (účtová group of 52) 26,074
E. Taxes and fees (účtová group of 53) 745
F. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (551, (+/-) 553) 8,384
I. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 1,157
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) -33,366
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) 2,994
* Revenues from financial activities total sum (r. 21 to r. 26) 18,243
IX. Proceeds from short-term financial assets (666) 8,236
X. Interest income (662) 10,007
* Costs for financial activities total sum (r. 28 to r. 33) 1,217
O. Other expenses on financial activities (568, 569) 1,217
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) 17,026
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) -16,340
P. Income tax expense (591, 595) 960
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) -17,300
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015