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La.Ca. - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name La.Ca.
PIN 35838434
TIN 2020208586
VAT number SK2020208586
Date create 30 May 2002
Company category Spoločnosť s ručením obmedzeným
Registered seat La.Ca.
M. Benku 1723/14
90101
Malacky
Financial information
Sales and income 12 590 €
Profit -6 237 €
Capital 7 226 €
Own capital -41 054 €
Contact Information
Email laca@laca.sk
Phone(s) 0347724973, 0903784980
Mobile phone(s) +421903784980, 0903784980
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 8,820
A. Non-current assets r. 03 + r. 11 + r. 21 2,022
A.II. Non-current tangible assets total (r. 12 to r. 20) 2,022
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 2,022
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 6,798
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 416
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 277
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 277
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 139
B.V. Financial accounts r. 72 + r. 73 6,382
B.V.1. Money (211, 213, 21X) 64
2. Bank accounts (221A, 22X +/- 261) 6,318
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 8,820
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -47,340
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. 89 332
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 332
A.VII. Profit / loss from previous years r. 98 + r. 99 -48,074
2. Accumulated losses from previous years (/-/429) -48,074
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) -6,237
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 56,160
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 56,160
B.IV.1. Trade payables total (r. 124 to r. 126) 897
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 897
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 54,068
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 1,195
Date of updating data: 25.06.2015
Income and expenses 2014
** Income from the economic activity of the total sum (r. 03 to r. 09) 12,590
III. Revenues from sale of services (602, 606) 12,590
** 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 17,533
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 11,984
D. Services (účtová group of 51) 4,757
F. Taxes and fees (účtová group of 53) 296
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 496
G.1. Depreciation of intangible assets and property, plant and equipment (551) 496
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -4,943
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) -4,151
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 334
Q. Other expenses on financial activities (568, 569) 334
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -334
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -5,277
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) -6,237
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015