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ZENTAX - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name ZENTAX
PIN 00680010
TIN 2020290899
VAT number SK2020290899
Date create 29 May 1990
Company category Spoločnosť s ručením obmedzeným
Registered seat ZENTAX
Cintorínska 26
81108
Bratislava
Financial information
Sales and income 887 €
Profit -554 €
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 418,174
A. Non-current assets r. 03 + r. 11 + r. 21 103,612
A.II. Non-current tangible assets total (r. 12 to r. 20) 99,858
A.II.1. Land (031) - /092A/ 82,853
2. Buildings (021) - /081, 092A/ 17,005
A.III. Non-current financial assets total (r. 22-r. 32) 3,754
A.III.1. Equity investments and shares in affiliated entities (061A, 062A, 063A) - /096A/ 3,754
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 314,562
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 269,924
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 269,924
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 269,924
B.V. Financial accounts r. 72 + r. 73 44,638
B.V.1. Money (211, 213, 21X) 169
2. Bank accounts (221A, 22X +/- 261) 44,469
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 418,174
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -263,736
A.I. Capital sum (r. 82 to r. 84) 33,194
A.I.1. Share capital (411 or +/- 491) 33,194
A.VII. Profit / loss from previous years r. 98 + r. 99 -296,376
2. Accumulated losses from previous years (/-/429) -296,376
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) -554
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 681,910
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 681,910
B.IV.1. Trade payables total (r. 124 to r. 126) 355,662
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 355,662
7. Liabilities from social insurance (336) 37,257
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 288,991
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) 887
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 887
** 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 1,399
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 7
D. Services (účtová group of 51) 1,108
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 284
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -512
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) -1,115
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 10
XI. Interest income (r. 40 + r. 41) 10
2. Other interest income (662A) 10
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 52
Q. Other expenses on financial activities (568, 569) 52
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -42
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -554
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -554
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015