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ZMOP - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name ZMOP
PIN 18046339
TIN 2020417520
VAT number SK2020417520
Date create 07 August 1991
Company category Spoločnosť s ručením obmedzeným
Registered seat ZMOP
Národná 1961
90002
Modra
Financial information
Sales and income 4 106 482 €
Profit 16 719 €
Capital 3 249 763 €
Own capital 2 039 345 €
Contact Information
Email zmop@zmop.sk
Phone(s) 0336421367
Mobile phone(s) +421911700044
Fax(es) 0336422066
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 3,401,910
A. Non-current assets r. 03 + r. 11 + r. 21 1,236,803
A.I. Non-current intangible assets total (r. 04 to r. 10) 0
A.I.1. Capitalised development costs (012) - /072, 091A/ 0
2. Software (013) - /073, 091A/ 0
3. Valuable rights (014) - /074, 091A/ 0
4. Goodwill (015) - /075, 091A/ 0
5. Other non-current intangible assets (019, 01X) - /079, 07X, 091A/ 0
6. Acquired long-term intangible assets (041) - /093/ 0
7. Advances on long-term intangible assets (051) - /095A/ 0
A.II. Non-current tangible assets total (r. 12 to r. 20) 1,236,803
A.II.1. Land (031) - /092A/ 244,572
2. Buildings (021) - /081, 092A/ 678,583
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 313,648
4. Production units of permanent crops (025) - /085, 092A/ 0
5. Basic herd and draft animals (026) - /086, 092A/ 0
6. Other non-current tangible assets (029, 02X, 032) - /089, 08X, 092A/ 0
7. Acquired long-term tangible assets (042) - /094/ 0
8. Advances on long-term tangible assets (052) - /095A/ 0
9. The impairment loss to the acquired assets (+/- 097) +/- 098 0
A.III. Non-current financial assets total (r. 22-r. 32) 0
A.III.1. Equity investments and shares in affiliated entities (061A, 062A, 063A) - /096A/ 0
2. Equity securities and shares with podielovou participation except in affiliated entities (062A) - /096A/ 0
3. Other feasible securities and shares (063A) - /096A/ 0
4. Loans to affiliated entities (066A) - /096A/ 0
5. Borrowings under the proportionate participation in addition to affiliated entities (066A) - /096A/ 0
6. Other loans (067A) - /096A/ 0
7. Debt securities and other long-term financial assets (065A, 069A,06XA) - /096A/ 0
8. Loans and other long-term financial assets with a remaining maturity of not more than one year (066A, 067A, 069A, 06XA) - /096A/ 0
9. Accounts in banks with a commitment longer than one year (22XA) 0
10. Acquisition total non-current financial assets (043) - /096A/ 0
11. Advances on long-term financial assets (053) - /095A/ 0
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 2,155,207
B.I. Total inventory (r. 35 to r. 40) 271,088
B.I.1. Material (112, 119, 11X) - /191, 19X/ 269,214
2. Work in progress and semi-finished products of own production (121, 122, 12X) - /192, 193, 19X/ 0
3. Products (123) - /194/ 0
4. Animals (124) - /195/ 0
5. Goods (132, 133, 13X, 139) - /196, 19X/ 1,874
6. Advance payments for inventory (314A) - /391A/ 0
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 0
B.II.1. Trade receivables the sum of (r. 43 to r. 45) 0
1.a. Trade receivables owed by affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 0
1.b. Trade receivables in the framework of the proportionate participation of the addition of receivables to affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 0
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 0
2. Net value of contract (316A) 0
3. Other loans to affiliated entities (351A) - /391A/ 0
4. Other claims within the proportionate participation of the addition of receivables to affiliated entities (351A) - /391A/ 0
5. Receivables from partners, members and association (354A, 355A, 358A, 35XA) - 391A 0
6. Receivables from derivative operations (373A, 376A) 0
7. Other receivables (335A, 336, 33XA, 371A, 374A, 375A, 378A) - /391A/ 0
8. Deferred tax asset (481A) 0
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 1,740,025
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 947,977
1.a. Trade receivables owed by affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 0
1.b. Trade receivables in the framework of the proportionate participation of the addition of receivables to affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 0
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 947,977
2. Net value of contract (316A) 474,500
3. Other loans to affiliated entities (351A) - /391A/ 0
4. Other claims within the proportionate participation of the addition of receivables to affiliated entities (351A) - /391A/ 0
5. Receivables from partners, members and association (354A, 355A, 358A, 35XA, 398A) - /391A/ 285,000
6. Social security (336) - /391A/ 0
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 0
8. Receivables from derivative operations (373A, 376A) 0
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 32,548
B.IV. Short-term financial assets total (r. 67 to r. 70) 0
B.IV.1. Short-term financial assets in affiliated entities (251A, 253A, 256A, 257A, 25XA) - /291A, 29XA/ 0
2. Short-term financial assets without short-term financial assets in affiliated entities (251A, 253A, 256A, 257A, 25XA) - /291A, 29XA/ 0
3. Own shares and own business shares (252) 0
4. Acquisition total short-term financial assets (259, 314A) - /291A/ 0
B.V. Financial accounts r. 72 + r. 73 144,094
B.V.1. Money (211, 213, 21X) 32,837
2. Bank accounts (221A, 22X +/- 261) 111,257
C. Total accruals (r. 75 to r. 78) 9,900
C.1. Prepaid expenses long-term (381A, 382A) 0
2. Prepaid expenses short-term (381A, 382A) 9,900
3. Accrued income long-term (385A) 0
4. Accrued income short-term (385A) 0
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 3,401,910
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 2,056,064
A.I. Capital sum (r. 82 to r. 84) 6,639
A.I.1. Share capital (411 or +/- 491) 6,639
2. Change in share capital +/- 419 0
3. Receivables for subscribed capital (/-/353) 0
A.II. Share premium (412) 0
A.III. Other capital funds (413) 0
A.IV. The legal reserve funds r. 88 + r. 89 664
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 664
2. Reserve for own shares and own ownership interests (417A, 421A) 0
A.V Other funds from profit r. 91 + r. 92 0
A.V.1. Statutory funds (423, 42X) 0
2. Other funds (427, 42X) 0
A.VI. Valuation differences from revaluation total (r. 94 to r. 96) 0
A.VI.1. Valuation differences from revaluation of assets and liabilities (+/- 414) 0
2. Valuation differences from capital participation (+/- 415) 0
3. Valuation differences from revaluation in the event of a merger, amalgamation into a separate entity and division (+/- 416) 0
A.VII. Profit / loss from previous years r. 98 + r. 99 2,032,042
A.VII.1. Retained earnings from previous years (428) 2,580,040
2. Accumulated losses from previous years (/-/429) -547,998
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) 16,719
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 1,222,923
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 49,844
B.I.1. Long-term trade payables total (r. 104-r. 106) 0
1.a. Trade payables to affiliated entities (321A, 475A, 476A) 0
1.b. Trade payables under the proportionate participation in addition to the liabilities to affiliated entities (321A, 475A, 476A) 0
1.c. Other payables (321A, 475A, 476A) 0
2. Net value of contract (316A) 0
3. Other liabilities to affiliated entities (471, 47XA) 0
4. Other liabilities within the local participation in addition to the liabilities to affiliated entities (471, 47XA) 0
5. Other long-term liabilities (479A, 47XA) 16,543
6. Long-term advance payments received (475A) 0
7. Long-term bills of exchange payable (478A) 0
8. Issued bonds issued (473A/-/255A) 0
9. Liabilities from social fund (472) 25,387
10. Other long-term liabilities (336, 372A, 474A, 47XA) 0
11. Long-term liabilities from derivative operations (373A, 377A) 0
12. Deferred tax liability (481A) 7,914
B.II. Long-term provisions r. 119 + r. 120 0
B.II.1. Legal provisions (451A) 0
2. Other provisions (459A, 45X) 0
B.III Long-term bank loans (461A, 46XA) 146,661
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 1,006,489
B.IV.1. Trade payables total (r. 124 to r. 126) 899,761
1.a. Trade payables to affiliated entities (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 0
1.b. Trade payables under the proportionate participation in addition to the liabilities to affiliated entities (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 0
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 899,761
2. Net value of contract (316A) 0
3. Other liabilities to affiliated entities (361A, 36XA, 471A, 47XA) 0
4. Other liabilities within the local participation in addition to the liabilities to affiliated entities (361A, 36XA, 471A, 47XA) 0
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 0
6. Liabilities to employees (331, 333, 33X, 479A) 30,689
7. Liabilities from social insurance (336) 43,901
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 10,861
9. Liabilities from derivative operations (373A, 377A) 0
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 21,277
B.V. Short-term provisions r. 137 + r. 138 19,929
B.V.1. Statutory reserves (323A, 451A) 19,929
2. Other reserves (323A, 32X, 459A, 45XA) 0
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 0
B.VII. Short-term financial assistance (241, 249, 24X, 473A, /-/255A) 0
C. Total accruals (r. 142 to r. 145) 122,923
C.1. Accrued expenses long-term (383A) 0
2. Accrued expenses kratkodobé (383A) 301
3. Deferred revenue long-term (384A) 0
4. Deferred income short-term (384A) 122,622
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 4,057,270
** Income from the economic activity of the total sum (r. 03 to r. 09) 4,106,482
I. Revenues from the sale of goods (604, 607) 4,028
II. Revenues from sales of own products (601) 797,522
III. Revenues from sale of services (602, 606) 3,255,720
IV. Changes in inventory own work capitalized in inventories (+/-) (účtová group of 61) 0
V. Activation (účtová a group of 62) 0
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 32,051
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 17,161
** 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 4,049,878
A. The costs incurred for the purchase of goods sold (504, 507) 2,461
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 1,211,971
C Impairment losses on inventories (+/-) (505) 0
D. Services (účtová group of 51) 2,127,618
E. Personnel expenses (r. 16 to r. 19) 489,901
E.1. Wages and salaries (521, 522) 359,585
2. Remuneration of members of the company bodies and cooperative (523) 0
3. The cost of social insurance (524, 525, 526) 124,985
4. Social expenses (527, 528) 5,331
F. Taxes and fees (účtová group of 53) 17,779
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 179,517
G.1. Depreciation of intangible assets and property, plant and equipment (551) 179,517
2. Impairment losses on non-current intangible assets and tangible fixed assets (+/-) (553) 0
H. Residual price of sold long-term assets and material sold (541, 542) 6,754
I. Allowance for bad debts (+/-) (547) 3,404
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 10,473
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 56,604
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 715,220
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 817
VIII. Revenues from the sale of securities and shares (661) 0
IX. Income from non-current financial assets total (r. 32 to r. 34) 0
IX.1. Income from securities and shares of affiliated entities (665) 0
2. Income from securities and shares in proportionate participation in addition to the revenues of the affiliated entities (665) 0
3. Other income from securities and shares (665A) 0
X. Proceeds from short-term financial assets total (r. 36 to r. 38) 0
X.1. Proceeds from short-term financial assets from affiliated entities (666A) 0
2. Proceeds from short-term financial assets in proportionate participation in addition to the revenues of the affiliated entities (666A) 0
3. Other income from short-term financial assets (666A) 0
XI. Interest income (r. 40 + r. 41) 179
XI.1. Interest income from linked entities (662A) 0
2. Other interest income (662A) 179
XII. Foreign exchange gains (663) 638
XIII. Income from the revaluation of securities and income from derivative transactions (664, 667) 0
XIV. Other income from financial activities (668) 0
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 43,850
K. Sold securities and shares (561) 0
L. The cost of short-term financial assets (566) 0
M. Impairment losses on financial assets (+/-) (565) 0
N. Interest cost (r. 50 + r. 51) 6,964
N.1. Interest expense for the linked entities (562A) 0
2. Other expense (562A) 6,964
O. Exchange rate losses (563) 4,276
P. The cost of revaluation of securities and the cost of derivative operations (564, 567) 0
Q. Other expenses on financial activities (568, 569) 32,610
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -43,033
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 13,571
R. Income tax (r. 58 + r. 59) -3,148
R.1. Income tax expense current (591, 595) 2,914
2. Deferred income taxes (+/-) (592) -6,062
S. The transfer of the shares in the profit or loss to a shareholder of (+/- 596) 0
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 16,719
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015
  • PIN :18046339 TIN: 2020417520 VAT number: SK2020417520
  • Registered seat: ZMOP, Národná 1961, 90002, Modra
  • Date create: 07 August 1991
  • Directors:
    Person Function Registered seat Date
    František Varecha Cajlanská 165 Pezinok 06.05.1996
  • Owners:
    Person Function Share Registered seat
    František Varecha 5 311 € (80%) Cajlanská 165 Pezinok
    Drahomíra Varechová 1 328 € (20%) Cajlanská 165 Pezinok
    • History of changes in the company and the presentation of trade registers:
      29.11.2007Nové predmety činnosti:
      ubytovacie služby bez prevádzkovania pohostinských činností
      14.01.2005Nové sidlo:
      Národná 1961 Modra 2 900 02
      13.01.2005Zrušené sidlo:
      Národná 1961 Modra, Kráľová 900 01
      25.03.2004Nové sidlo:
      Národná 1961 Modra, Kráľová 900 01
      24.03.2004Zrušené sidlo:
      Myslenická 62 Pezinok 902 01
      07.10.1998Noví spoločníci:
      Drahomíra Varechová Cajlanská 165 Pezinok
      František Varecha Cajlanská 165 Pezinok
      06.10.1998Zrušeny spoločníci:
      František Varecha Cajlanská 165 Pezinok
      Drahomíra Varechová Cajlanská 165 Pezinok
      23.06.1997Nové sidlo:
      Myslenická 62 Pezinok 902 01
      Nové predmety činnosti:
      pozemná doprava nákladov, cestná nákladná doprava
      Noví spoločníci:
      František Varecha Cajlanská 165 Pezinok
      22.06.1997Zrušené sidlo:
      Cajlanská 165 Pezinok 902 01
      Zrušeny spoločníci:
      Firma František Varecha - ZMOP IČO: 11 741 716 Červená 288/20 Partizánske
      06.05.1996Nové obchodné meno:
      ZMOP, spol. s r.o.
      Nové sidlo:
      Cajlanská 165 Pezinok 902 01
      Noví spoločníci:
      Firma František Varecha - ZMOP IČO: 11 741 716 Červená 288/20 Partizánske
      Drahomíra Varechová Cajlanská 165 Pezinok
      Nový štatutárny orgán:
      František Varecha Cajlanská 165 Pezinok
      05.05.1996Zrušené obchodné meno:
      ZMOP, spol.s.r.o.
      Zrušené sidlo:
      Červená 288/20 Partizánske 958 01
      Zrušeny spoločníci:
      Firma František Varecha Janka Kráľa 1169/40 Partizánske
      Ing. Ing.Juraj Židek Langsfeldova 24 Bratislava
      Zrušeny štatutárny orgán:
      František Varecha
      Ing. Juraj Židek
      27.11.1992Nové predmety činnosti:
      staviteľ
      zámočníctvo
      sprostredkovanie obchodu mimo činností vyžadujúcich zvláštne povolenie
      maloobchod so zmiešaným tovarom
      veľkoobchod s tovarom pre domácnosť
      veľkoobchod s poľnohospodárskymi základnými produktami
      veľkoobchod s potravinami, nápojmi a tabakom
      veľkoobchod s drevom a stavebnými materiálmi
      Noví spoločníci:
      Ing. Ing.Juraj Židek Langsfeldova 24 Bratislava
      Nový štatutárny orgán:
      konatelia
      František Varecha
      Ing. Juraj Židek
      26.11.1992Zrušeny predmety činnosti:
      1.výkon odbornej práce v oblasti realizácie zváračských prác, výroby kovových konštrukcií, údržby a opráv ako aj stavebnomontážnych a podobných prác pri opravách, údržbe a realizácii zámerov a investorov
      2.koznultačná, poradenská, odborná a inžinierska činnosť v oblastiach uvedených v bode 1
      3.obchodná činnosť s tovarom, na ktorý nie je potebné rozhonutie štátnych orgánov podľa osobitných predpisov
      4.manažerske, prieskumné, sprostredkovateľské a obstarávateľské činnosti
      Zrušeny spoločníci:
      Firma Jaroslav Huska Janka Kráľa 1169/2 Partizánske
      Zrušeny štatutárny orgán:
      konatelia
      12.05.1992Nové sidlo:
      Červená 288/20 Partizánske 958 01
      11.05.1992Zrušené sidlo:
      Janka Kráľa 1169/40 Partizánske
      07.08.1991Nové obchodné meno:
      ZMOP, spol.s.r.o.
      Nové sidlo:
      Janka Kráľa 1169/40 Partizánske
      Nová právna forma:
      Spoločnosť s ručením obmedzeným
      Nové predmety činnosti:
      1.výkon odbornej práce v oblasti realizácie zváračských prác, výroby kovových konštrukcií, údržby a opráv ako aj stavebnomontážnych a podobných prác pri opravách, údržbe a realizácii zámerov a investorov
      2.koznultačná, poradenská, odborná a inžinierska činnosť v oblastiach uvedených v bode 1
      3.obchodná činnosť s tovarom, na ktorý nie je potebné rozhonutie štátnych orgánov podľa osobitných predpisov
      4.manažerske, prieskumné, sprostredkovateľské a obstarávateľské činnosti
      Noví spoločníci:
      Firma František Varecha Janka Kráľa 1169/40 Partizánske
      Firma Jaroslav Huska Janka Kráľa 1169/2 Partizánske
      Nový štatutárny orgán:
      konatelia