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Zero - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name Zero
PIN 31338682
TIN 2020328794
VAT number SK2020328794
Date create 23 December 1992
Company category Spoločnosť s ručením obmedzeným
Registered seat Zero
Staré Grunty 16
84104
Bratislava
Financial information
Sales and income 1 226 915 €
Profit -26 584 €
Capital 648 288 €
Own capital 265 302 €
Contact Information
Email zero@zero.sk
Website http://www.zero.sk
Phone(s) +421248207311
Fax(es) 0248207316
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 482,331
A. Non-current assets r. 03 + r. 11 + r. 21 6,072
A.II. Non-current tangible assets total (r. 12 to r. 20) 6,072
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 6,072
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 474,799
B.I. Total inventory (r. 35 to r. 40) 19,047
B.I.1. Material (112, 119, 11X) - /191, 19X/ 18,840
2. Work in progress and semi-finished products of own production (121, 122, 12X) - /192, 193, 19X/ 62
5. Goods (132, 133, 13X, 139) - /196, 19X/ 145
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 59,854
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 57,882
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 57,882
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 1,972
B.V. Financial accounts r. 72 + r. 73 395,898
B.V.1. Money (211, 213, 21X) 1,089
2. Bank accounts (221A, 22X +/- 261) 394,809
C. Total accruals (r. 75 to r. 78) 1,460
2. Prepaid expenses short-term (381A, 382A) 1,460
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 482,331
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 198,180
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 4,673
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 4,673
A.VII. Profit / loss from previous years r. 98 + r. 99 213,452
A.VII.1. Retained earnings from previous years (428) 333,647
2. Accumulated losses from previous years (/-/429) -120,195
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) -26,584
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 284,151
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 3,022
9. Liabilities from social fund (472) 3,022
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 273,164
B.IV.1. Trade payables total (r. 124 to r. 126) 255,541
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 255,541
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 3,976
6. Liabilities to employees (331, 333, 33X, 479A) 6,058
7. Liabilities from social insurance (336) 3,732
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 3,857
B.V. Short-term provisions r. 137 + r. 138 7,965
B.V.1. Statutory reserves (323A, 451A) 7,965
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 1,227,776
** Income from the economic activity of the total sum (r. 03 to r. 09) 1,226,915
I. Revenues from the sale of goods (604, 607) 1,019,634
II. Revenues from sales of own products (601) 55,653
III. Revenues from sale of services (602, 606) 152,489
IV. Changes in inventory own work capitalized in inventories (+/-) (účtová group of 61) -954
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 93
** 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 1,249,259
A. The costs incurred for the purchase of goods sold (504, 507) 863,164
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 64,273
D. Services (účtová group of 51) 172,411
E. Personnel expenses (r. 16 to r. 19) 136,134
E.1. Wages and salaries (521, 522) 98,280
3. The cost of social insurance (524, 525, 526) 34,516
4. Social expenses (527, 528) 3,338
F. Taxes and fees (účtová group of 53) 1,523
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 2,024
G.1. Depreciation of intangible assets and property, plant and equipment (551) 2,024
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 9,730
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -22,344
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 126,974
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 633
XI. Interest income (r. 40 + r. 41) 104
2. Other interest income (662A) 104
XII. Foreign exchange gains (663) 529
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 1,975
O. Exchange rate losses (563) 1,199
Q. Other expenses on financial activities (568, 569) 776
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -1,342
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -23,686
R. Income tax (r. 58 + r. 59) 2,898
R.1. Income tax expense current (591, 595) 2,898
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -26,584
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015