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ZOTT - Company Information, finance statistics

Date of updating data: 26.05.2016
Basic information
Business name ZOTT
PIN 17333628
TIN 2020302361
VAT number SK2020302361
Date create 07 November 1991
Company category Spoločnosť s ručením obmedzeným
Registered seat ZOTT
Einsteinova 11
85101
Bratislava
Financial information
Sales and income 13 399 571 €
Profit 290 411 €
Capital 2 357 489 €
Own capital 1 507 848 €
Contact Information
Mobile phone(s) +421903718042, +421903991845, +421903991846, +421903991847, +421903991848
Date of updating data: 26.05.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 2,674,072
A. Non-current assets r. 03 + r. 11 + r. 21 46,462
A.I. Non-current intangible assets total (r. 04 to r. 10) 698
2. Software (013) - /073, 091A/ 698
A.II. Non-current tangible assets total (r. 12 to r. 20) 45,764
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 45,764
4. Production units of permanent crops (025) - /085, 092A/ 0
5. Basic herd and draft animals (026) - /086, 092A/ 0
A.III. Non-current financial assets total (r. 22-r. 32) 0
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 2,616,783
B.I. Total inventory (r. 35 to r. 40) 328,969
B.I.1. Material (112, 119, 11X) - /191, 19X/ 13,683
5. Goods (132, 133, 13X, 139) - /196, 19X/ 315,286
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 69,468
B.II.1. Trade receivables the sum of (r. 43 to r. 45) 0
8. Deferred tax asset (481A) 69,468
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 1,290,601
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 1,279,525
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 1,279,525
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 11,076
B.V. Financial accounts r. 72 + r. 73 927,745
B.V.1. Money (211, 213, 21X) 4,300
2. Bank accounts (221A, 22X +/- 261) 923,445
C. Total accruals (r. 75 to r. 78) 10,827
C.1. Prepaid expenses long-term (381A, 382A) 194
2. Prepaid expenses short-term (381A, 382A) 10,633
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 2,674,072
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 2,041,248
A.I. Capital sum (r. 82 to r. 84) 6,639
A.I.1. Share capital (411 or +/- 491) 6,639
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 1,743,534
A.VII.1. Retained earnings from previous years (428) 1,743,534
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) 290,411
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 632,824
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 44,903
B.I.1. Long-term trade payables total (r. 104-r. 106) 0
5. Other long-term liabilities (479A, 47XA) 34,000
9. Liabilities from social fund (472) 10,866
12. Deferred tax liability (481A) 37
B.II. Long-term provisions r. 119 + r. 120 6,324
2. Other provisions (459A, 45X) 6,324
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 340,789
B.IV.1. Trade payables total (r. 124 to r. 126) 134,291
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 134,291
6. Liabilities to employees (331, 333, 33X, 479A) 32,058
7. Liabilities from social insurance (336) 16,063
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 158,377
B.V. Short-term provisions r. 137 + r. 138 240,808
B.V.1. Statutory reserves (323A, 451A) 4,994
2. Other reserves (323A, 32X, 459A, 45XA) 235,814
Date of updating data: 26.05.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 13,369,018
** Income from the economic activity of the total sum (r. 03 to r. 09) 13,399,571
I. Revenues from the sale of goods (604, 607) 13,002,831
III. Revenues from sale of services (602, 606) 366,187
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 30,553
** 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 13,015,640
A. The costs incurred for the purchase of goods sold (504, 507) 9,522,111
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 126,332
D. Services (účtová group of 51) 2,723,705
E. Personnel expenses (r. 16 to r. 19) 565,870
E.1. Wages and salaries (521, 522) 456,194
3. The cost of social insurance (524, 525, 526) 102,294
4. Social expenses (527, 528) 7,382
F. Taxes and fees (účtová group of 53) 995
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 8,155
G.1. Depreciation of intangible assets and property, plant and equipment (551) 8,155
I. Allowance for bad debts (+/-) (547) 51,825
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 16,647
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 383,931
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 996,870
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 825
XI. Interest income (r. 40 + r. 41) 250
2. Other interest income (662A) 250
XII. Foreign exchange gains (663) 575
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 5,865
O. Exchange rate losses (563) 3,858
Q. Other expenses on financial activities (568, 569) 2,007
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -5,040
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 378,891
R. Income tax (r. 58 + r. 59) 88,480
R.1. Income tax expense current (591, 595) 151,418
2. Deferred income taxes (+/-) (592) -62,938
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 290,411
Date of updating data: 26.05.2016
Date of updating data: 26.05.2016
  • PIN :17333628 TIN: 2020302361 VAT number: SK2020302361
  • Registered seat: ZOTT, Einsteinova 11, 85101, Bratislava
  • Date create: 07 November 1991
  • Directors:
    Person Function Registered seat Date
    Josef Zimmermann Asternweg 11 Mertingen 866 90 SRN 01.12.2006
  • Owners:
    Person Function Share Registered seat
    Zott Holding GmbH 5 643 € (85%) Mertingen 866 90 SRN
    ZOTT SE & Co.KG 996 € (15%) Mertingen 866 90 SRN
    • History of changes in the company and the presentation of trade registers:
      25.05.2016Nové predmety činnosti:
      činnosť podnikateľských, organizačných a ekonomických poradcov
      01.08.2015Nové sidlo:
      Einsteinova 11 Bratislava 851 01
      24.03.2015Nový štatutárny orgán:
      Andre Jean Claude Hardy Rue de la Trinite 11 Laval 530 00 Francúzska republika Vznik funkcie: 09.03.2015
      16.10.2012Noví spoločníci:
      ZOTT SE & Co.KG Dr. Steichele Strasse 4 Mertingen 866 90 SRN
      12.01.2007Nový štatutárny orgán:
      Josef Zimmermann Asternweg 11 Mertingen 866 90 SRN Vznik funkcie: 01.12.2006
      09.01.2007Noví spoločníci:
      Zott Holding GmbH Dr. Steichele Strasse 4 Mertingen 866 90 SRN
      24.07.2001Nový štatutárny orgán:
      konatelia
      05.04.1993Nové obchodné meno:
      ZOTT s.r.o.
      Nové predmety činnosti:
      nákup a predaj spotrebného a priemyselného tovaru, baleného trvanlivého potravinárskeho tovaru v spotrebiteľskom balení
      prieskum trhu
      07.11.1991Nová právna forma:
      Spoločnosť s ručením obmedzeným