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L.M.Invest - Company Information, finance statistics

Date of updating data: 13.10.2016
Basic information
Business name L.M.Invest
PIN 35878100
TIN 2021802761
Date create 11 March 2004
Company category Spoločnosť s ručením obmedzeným
Registered seat L.M.Invest
Trnavská cesta 50
82102
Bratislava
Financial information
Profit -480 €
Capital 292 898 €
Own capital -153 441 €
Date of updating data: 13.10.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 314,602
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 314,602
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 248,000
B.II.1. Trade receivables the sum of (r. 43 to r. 45) 12,000
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 12,000
5. Receivables from partners, members and association (354A, 355A, 358A, 35XA) - 391A 236,000
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 1,111
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 1,111
B.V. Financial accounts r. 72 + r. 73 65,491
B.V.1. Money (211, 213, 21X) 58,249
2. Bank accounts (221A, 22X +/- 261) 7,242
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 314,602
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -132,056
A.I. Capital sum (r. 82 to r. 84) 9,959
A.I.1. Share capital (411 or +/- 491) 9,959
A.IV. The legal reserve funds r. 88 + r. 89 320
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 320
A.VII. Profit / loss from previous years r. 98 + r. 99 -141,855
A.VII.1. Retained earnings from previous years (428) 70,025
2. Accumulated losses from previous years (/-/429) -211,880
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) -480
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 446,658
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 210,525
10. Other long-term liabilities (336, 372A, 474A, 47XA) 210,525
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 236,133
B.IV.1. Trade payables total (r. 124 to r. 126) -345
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) -345
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 236,000
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 478
Date of updating data: 13.10.2016
Income and expenses 2014
R. Income tax (r. 58 + r. 59) 480
R.1. Income tax expense current (591, 595) 480
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -480
Date of updating data: 13.10.2016