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ZDROJ Potraviny - Tabak, Bratislava š.p. - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name ZDROJ Potraviny - Tabak, Bratislava š.p.
Status In liquidation
PIN 00046337
TIN 2020844969
Date create 01 July 1990
Company category Štátny podnik
Registered seat ZDROJ Potraviny - Tabak, Bratislava š.p.
Dohnányho 16
82005
Bratislava
Financial information
Profit -471 €
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 698,343
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 698,343
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 697,909
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 697,633
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 263
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 13
B.V. Financial accounts r. 72 + r. 73 434
2. Bank accounts (221A, 22X +/- 261) 434
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 698,343
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 648,603
A.I. Capital sum (r. 82 to r. 84) 1,723,230
A.I.1. Share capital (411 or +/- 491) 1,723,230
A.VII. Profit / loss from previous years r. 98 + r. 99 -1,074,156
2. Accumulated losses from previous years (/-/429) -1,074,156
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) -471
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 49,740
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 13,112
9. Liabilities from social fund (472) 13,112
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 14,340
B.IV.1. Trade payables total (r. 124 to r. 126) 9,692
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 9,692
7. Liabilities from social insurance (336) 4,196
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 444
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 8
B.V. Short-term provisions r. 137 + r. 138 4,740
B.V.1. Statutory reserves (323A, 451A) 4,740
B.VII. Short-term financial assistance (241, 249, 24X, 473A, /-/255A) 17,548
Date of updating data: 25.06.2015
Income and expenses 2014
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 0
D. Services (účtová group of 51) 400
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -400
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) -400
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 71
Q. Other expenses on financial activities (568, 569) 71
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -71
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -471
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -471
Date of updating data: 25.06.2015
Files
4309948.tif
Date of updating data: 25.06.2015