Create Invoice

Lomnická - Company Information, finance statistics

Date of updating data: 09.09.2016
Basic information
Business name Lomnická
PIN 35837403
TIN 2020226043
VAT number SK2020226043
Date create 31 May 2002
Company category Spoločnosť s ručením obmedzeným
Registered seat Lomnická
Dvořákovo nábrežie 10
81102
Bratislava
Financial information
Sales and income 1 167 497 €
Profit 463 054 €
Capital 4 064 447 €
Own capital -3 741 015 €
Contact Information
Phone(s) 0259418111
Date of updating data: 09.09.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 2,584,803
A. Non-current assets r. 03 + r. 11 + r. 21 2,508,872
A.II. Non-current tangible assets total (r. 12 to r. 20) 2,508,872
A.II.1. Land (031) - /092A/ 1,664,168
2. Buildings (021) - /081, 092A/ 309,637
7. Acquired long-term tangible assets (042) - /094/ 535,067
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 72,709
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 1,880
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 1,880
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 1,880
B.V. Financial accounts r. 72 + r. 73 70,829
B.V.1. Money (211, 213, 21X) 420
2. Bank accounts (221A, 22X +/- 261) 70,409
C. Total accruals (r. 75 to r. 78) 3,222
4. Accrued income short-term (385A) 3,222
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 2,584,803
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -3,756,286
A.I. Capital sum (r. 82 to r. 84) 2,039,758
A.I.1. Share capital (411 or +/- 491) 2,039,758
A.IV. The legal reserve funds r. 88 + r. 89 77,963
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 77,963
A.VII. Profit / loss from previous years r. 98 + r. 99 -6,337,061
2. Accumulated losses from previous years (/-/429) -6,337,061
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) 463,054
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 6,341,089
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 46,155
B.I.1. Long-term trade payables total (r. 104-r. 106) 46,155
1.c. Other payables (321A, 475A, 476A) 46,155
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 2,668,364
B.IV.1. Trade payables total (r. 124 to r. 126) 193,850
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 193,850
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 54,303
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 2,420,211
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 3,626,570
Date of updating data: 09.09.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 1,163,232
** Income from the economic activity of the total sum (r. 03 to r. 09) 1,167,497
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 1,163,232
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 4,265
** 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. 26 299,912
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 1,024
D. Services (účtová group of 51) 29,850
F. Taxes and fees (účtová group of 53) 6,261
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 17,412
G.1. Depreciation of intangible assets and property, plant and equipment (551) 17,412
H. Residual price of sold long-term assets and material sold (541, 542) 241,086
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 4,279
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 867,585
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) -30,874
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 401,650
N. Interest cost (r. 50 + r. 51) 401,642
2. Other expense (562A) 401,642
Q. Other expenses on financial activities (568, 569) 8
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -401,650
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 465,935
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) 463,054
Date of updating data: 09.09.2016
Date of updating data: 09.09.2016