Create Invoice

ŽS-EMZ - Company Information, finance statistics

Date of updating data: 28.04.2016
Basic information
Business name ŽS-EMZ
PIN 31383289
TIN 2020334228
VAT number SK2020334228
Date create 02 November 1994
Company category Spoločnosť s ručením obmedzeným
Registered seat ŽS-EMZ
Račianska 109/C
83102
Bratislava
Financial information
Sales and income 206 981 €
Profit -4 902 €
Capital 41 057 €
Own capital -36 142 €
Contact Information
Email zs-emz@zs-emz.sk
Phone(s) 0244255958, 0244256004, 0903424426, 0903424427
Date of updating data: 28.04.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 58,770
A. Non-current assets r. 03 + r. 11 + r. 21 0
A.I. Non-current intangible assets total (r. 04 to r. 10) 0
2. Software (013) - /073, 091A/ 0
A.II. Non-current tangible assets total (r. 12 to r. 20) 0
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 0
6. Other non-current tangible assets (029, 02X, 032) - /089, 08X, 092A/ 0
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 58,770
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 58,469
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 58,467
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 58,467
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 2
B.V. Financial accounts r. 72 + r. 73 301
B.V.1. Money (211, 213, 21X) 301
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 58,770
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -41,045
A.I. Capital sum (r. 82 to r. 84) 16,600
A.I.1. Share capital (411 or +/- 491) 16,600
A.III. Other capital funds (413) 14,778
A.IV. The legal reserve funds r. 88 + r. 89 748
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 748
A.V Other funds from profit r. 91 + r. 92 20,207
2. Other funds (427, 42X) 20,207
A.VII. Profit / loss from previous years r. 98 + r. 99 -88,476
A.VII.1. Retained earnings from previous years (428) 55,034
2. Accumulated losses from previous years (/-/429) -143,510
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) -4,902
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 99,815
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 12
9. Liabilities from social fund (472) 12
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 77,743
B.IV.1. Trade payables total (r. 124 to r. 126) 46,304
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 46,304
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 16,186
6. Liabilities to employees (331, 333, 33X, 479A) 5,800
7. Liabilities from social insurance (336) 4,136
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 5,233
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 84
B.V. Short-term provisions r. 137 + r. 138 4,655
B.V.1. Statutory reserves (323A, 451A) 4,655
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 17,405
Date of updating data: 28.04.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 207,362
** Income from the economic activity of the total sum (r. 03 to r. 09) 206,981
I. Revenues from the sale of goods (604, 607) 100
III. Revenues from sale of services (602, 606) 206,881
** 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. 26 209,022
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 23,663
D. Services (účtová group of 51) 55,205
E. Personnel expenses (r. 16 to r. 19) 119,061
E.1. Wages and salaries (521, 522) 83,094
3. The cost of social insurance (524, 525, 526) 31,679
4. Social expenses (527, 528) 4,288
F. Taxes and fees (účtová group of 53) 10,096
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 997
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -2,041
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 128,113
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 381
XIV. Other income from financial activities (668) 381
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 3,242
N. Interest cost (r. 50 + r. 51) 1,706
2. Other expense (562A) 1,706
Q. Other expenses on financial activities (568, 569) 1,536
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -2,861
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -4,902
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -4,902
Date of updating data: 28.04.2016
Date of updating data: 28.04.2016