Create Invoice

LUGO - Company Information, finance statistics

Date of updating data: 27.12.2016
Basic information
Business name LUGO
PIN 36413062
TIN 2021743097
VAT number SK2021743097
Date create 05 September 2003
Company category Spoločnosť s ručením obmedzeným
Registered seat LUGO
Karadžičova 12
82108
Bratislava
Financial information
Sales and income 592 571 €
Profit -469 861 €
Capital 5 446 273 €
Own capital -1 693 552 €
Contact Information
Email alica.racikova@hbreavis.com
Phone(s) 0258303030
Date of updating data: 27.12.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 5,596,929
A. Non-current assets r. 03 + r. 11 + r. 21 5,536,579
A.II. Non-current tangible assets total (r. 12 to r. 20) 5,536,579
A.II.1. Land (031) - /092A/ 2,578,133
2. Buildings (021) - /081, 092A/ 33,426
7. Acquired long-term tangible assets (042) - /094/ 2,925,020
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 45,157
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 3,190
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 3,190
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 3,190
B.V. Financial accounts r. 72 + r. 73 41,967
B.V.1. Money (211, 213, 21X) 58
2. Bank accounts (221A, 22X +/- 261) 41,909
C. Total accruals (r. 75 to r. 78) 15,193
2. Prepaid expenses short-term (381A, 382A) 14,964
4. Accrued income short-term (385A) 229
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 5,596,929
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 1,318,561
A.I. Capital sum (r. 82 to r. 84) 6,639
A.I.1. Share capital (411 or +/- 491) 6,639
A.III. Other capital funds (413) 4,200,000
A.IV. The legal reserve funds r. 88 + r. 89 664
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 664
A.VII. Profit / loss from previous years r. 98 + r. 99 -2,418,881
2. Accumulated losses from previous years (/-/429) -2,418,881
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) -469,861
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 4,278,235
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 3,922,023
3. Other liabilities to affiliated entities (471, 47XA) 3,922,023
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 355,862
B.IV.1. Trade payables total (r. 124 to r. 126) 250,095
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 250,095
3. Other liabilities to affiliated entities (361A, 36XA, 471A, 47XA) 103,234
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 2,533
B.V. Short-term provisions r. 137 + r. 138 350
B.V.1. Statutory reserves (323A, 451A) 350
C. Total accruals (r. 142 to r. 145) 133
4. Deferred income short-term (384A) 133
Date of updating data: 27.12.2016
Income and expenses 2014
** Income from the economic activity of the total sum (r. 03 to r. 09) 592,571
III. Revenues from sale of services (602, 606) 29,351
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 563,220
** 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. 26 386,831
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 397
D. Services (účtová group of 51) 23,360
F. Taxes and fees (účtová group of 53) 164,046
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 1,484
G.1. Depreciation of intangible assets and property, plant and equipment (551) 1,484
H. Residual price of sold long-term assets and material sold (541, 542) 197,544
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 205,740
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 5,594
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 19
XI. Interest income (r. 40 + r. 41) 19
2. Other interest income (662A) 19
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 672,737
N. Interest cost (r. 50 + r. 51) 672,629
N.1. Interest expense for the linked entities (562A) 672,629
Q. Other expenses on financial activities (568, 569) 108
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -672,718
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -466,978
R. Income tax (r. 58 + r. 59) 2,883
R.1. Income tax expense current (591, 595) 2,883
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -469,861
Date of updating data: 27.12.2016