Create Invoice

LOGRACO - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name LOGRACO
PIN 35854081
TIN 2021734154
VAT number SK2021734154
Date create 24 March 2003
Company category Akciová spoločnosť
Registered seat LOGRACO
Palisády 29/A
81106
Bratislava
Financial information
Sales and income 4 865 927 €
Profit 147 951 €
Contact Information
Phone(s) 0259201511, 0337743895
Fax(es) 0259201524
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 32,607,639
A. Non-current assets r. 03 + r. 11 + r. 21 2,166,538
A.II. Non-current tangible assets total (r. 12 to r. 20) 4,999
2. Buildings (021) - /081, 092A/ 4,234
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 765
A.III. Non-current financial assets total (r. 22-r. 32) 2,161,539
A.III.1. Equity investments and shares in affiliated entities (061A, 062A, 063A) - /096A/ 90,050
6. Other loans (067A) - /096A/ 2,067,788
8. Loans and other long-term financial assets with a remaining maturity of not more than one year (066A, 067A, 069A, 06XA) - /096A/ 3,701
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 30,439,660
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 5,867,439
B.II.1. Trade receivables the sum of (r. 43 to r. 45) 5,867,439
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 5,867,439
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 24,563,914
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 424,042
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 424,042
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 24,139,872
B.V. Financial accounts r. 72 + r. 73 8,307
B.V.1. Money (211, 213, 21X) 7,778
2. Bank accounts (221A, 22X +/- 261) 529
C. Total accruals (r. 75 to r. 78) 1,441
2. Prepaid expenses short-term (381A, 382A) 1,441
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 32,607,639
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 17,932,722
A.I. Capital sum (r. 82 to r. 84) 18,820,998
A.I.1. Share capital (411 or +/- 491) 18,820,998
A.IV. The legal reserve funds r. 88 + r. 89 184,007
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 184,007
A.VI. Valuation differences from revaluation total (r. 94 to r. 96) -668,847
A.VI.1. Valuation differences from revaluation of assets and liabilities (+/- 414) -668,847
A.VII. Profit / loss from previous years r. 98 + r. 99 -551,387
A.VII.1. Retained earnings from previous years (428) 560,359
2. Accumulated losses from previous years (/-/429) -1,111,746
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) 147,951
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 14,674,917
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 4,362,450
5. Other long-term liabilities (479A, 47XA) 4,361,796
9. Liabilities from social fund (472) 654
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 5,284,141
B.IV.1. Trade payables total (r. 124 to r. 126) 2,780,364
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 2,780,364
6. Liabilities to employees (331, 333, 33X, 479A) 3,854
7. Liabilities from social insurance (336) 2,747
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 3,879
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 2,493,297
B.V. Short-term provisions r. 137 + r. 138 7,265
B.V.1. Statutory reserves (323A, 451A) 7,265
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 1,998,483
B.VII. Short-term financial assistance (241, 249, 24X, 473A, /-/255A) 3,022,578
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 13,382,558
** Income from the economic activity of the total sum (r. 03 to r. 09) 4,865,927
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 4,000
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 4,861,927
** 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 4,975,394
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 12,584
D. Services (účtová group of 51) 87,485
E. Personnel expenses (r. 16 to r. 19) 92,837
E.1. Wages and salaries (521, 522) 63,539
2. Remuneration of members of the company bodies and cooperative (523) 797
3. The cost of social insurance (524, 525, 526) 22,300
4. Social expenses (527, 528) 6,201
F. Taxes and fees (účtová group of 53) 607
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 747
G.1. Depreciation of intangible assets and property, plant and equipment (551) 747
I. Allowance for bad debts (+/-) (547) -65,866
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 4,847,000
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -109,467
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) -100,069
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 13,382,559
VIII. Revenues from the sale of securities and shares (661) 12,152,804
IX. Income from non-current financial assets total (r. 32 to r. 34) 4,712
IX.1. Income from securities and shares of affiliated entities (665) 4,712
XI. Interest income (r. 40 + r. 41) 1,222,365
2. Other interest income (662A) 1,222,365
XII. Foreign exchange gains (663) 2,325
XIV. Other income from financial activities (668) 353
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 13,104,440
K. Sold securities and shares (561) 12,166,242
N. Interest cost (r. 50 + r. 51) 892,067
2. Other expense (562A) 892,067
O. Exchange rate losses (563) 2,041
Q. Other expenses on financial activities (568, 569) 44,090
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) 278,119
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 168,652
R. Income tax (r. 58 + r. 59) 20,701
R.1. Income tax expense current (591, 595) 3,445
2. Deferred income taxes (+/-) (592) 17,256
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 147,951
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015