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ZEIS SLOVAKIA - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name ZEIS SLOVAKIA
PIN 31404677
TIN 2020338782
VAT number SK2020338782
Date create 02 November 1995
Company category Spoločnosť s ručením obmedzeným
Registered seat ZEIS SLOVAKIA
Nám. A. Hlinku 1
83106
Bratislava
Financial information
Sales and income 97 794 €
Profit -229 929 €
Capital 2 385 424 €
Own capital 1 287 913 €
Contact Information
Email zeis@psg.sk
Phone(s) 0244886159, 0387491177, 0387491314, 0387491315, 0387498615, 0244886182
Fax(es) 0244886175
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 1,334,056
A. Non-current assets r. 03 + r. 11 + r. 21 729,642
A.II. Non-current tangible assets total (r. 12 to r. 20) 729,642
A.II.1. Land (031) - /092A/ 27,390
2. Buildings (021) - /081, 092A/ 702,072
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 180
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 605,065
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 567,164
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 558,292
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 558,292
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 8,872
B.V. Financial accounts r. 72 + r. 73 37,901
B.V.1. Money (211, 213, 21X) 708
2. Bank accounts (221A, 22X +/- 261) 37,193
C. Total accruals (r. 75 to r. 78) -651
2. Prepaid expenses short-term (381A, 382A) 1,450
4. Accrued income short-term (385A) -2,101
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 1,334,056
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 1,057,985
A.I. Capital sum (r. 82 to r. 84) 438,160
A.I.1. Share capital (411 or +/- 491) 438,160
A.III. Other capital funds (413) 338,814
A.IV. The legal reserve funds r. 88 + r. 89 56,277
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 56,277
A.VII. Profit / loss from previous years r. 98 + r. 99 454,663
A.VII.1. Retained earnings from previous years (428) 454,663
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) -229,929
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 276,071
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 48,073
5. Other long-term liabilities (479A, 47XA) 700
12. Deferred tax liability (481A) 47,373
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 65,098
B.IV.1. Trade payables total (r. 124 to r. 126) 63,355
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 63,355
6. Liabilities to employees (331, 333, 33X, 479A) 425
7. Liabilities from social insurance (336) 237
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 1,076
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 5
B.V. Short-term provisions r. 137 + r. 138 3,552
2. Other reserves (323A, 32X, 459A, 45XA) 3,552
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 159,348
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 12,335
** Income from the economic activity of the total sum (r. 03 to r. 09) 97,794
III. Revenues from sale of services (602, 606) 12,335
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 55,331
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 30,128
** 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. 26 306,364
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 25,132
C Impairment losses on inventories (+/-) (505) 60,617
D. Services (účtová group of 51) 60,793
E. Personnel expenses (r. 16 to r. 19) 88,641
E.1. Wages and salaries (521, 522) 81,195
3. The cost of social insurance (524, 525, 526) 6,771
4. Social expenses (527, 528) 675
F. Taxes and fees (účtová group of 53) 4,247
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 39,305
G.1. Depreciation of intangible assets and property, plant and equipment (551) 39,305
H. Residual price of sold long-term assets and material sold (541, 542) 24,553
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 3,076
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -208,570
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) -134,207
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 26
XI. Interest income (r. 40 + r. 41) 5
2. Other interest income (662A) 5
XIV. Other income from financial activities (668) 21
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 20,424
N. Interest cost (r. 50 + r. 51) 18,944
2. Other expense (562A) 18,944
O. Exchange rate losses (563) 4
Q. Other expenses on financial activities (568, 569) 1,476
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -20,398
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -228,968
R. Income tax (r. 58 + r. 59) 961
R.1. Income tax expense current (591, 595) 961
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -229,929
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015
  • PIN :31404677 TIN: 2020338782 VAT number: SK2020338782
  • Registered seat: ZEIS SLOVAKIA, Nám. A. Hlinku 1, 83106, Bratislava
  • Date create: 02 November 1995
  • Directors:
    Person Function Registered seat Date
    Vito Bovoli dlhodobý pobyt na území SR : Alstrova 202 Bratislava 02.11.1995
  • Owners:
    Person Function Share Registered seat
    CALZATURIFICIO ZEIS EXCELSA, S.p.A. 416 252 € (95%) Montegranaro (AP) 63 014 Taliansko
    PANO S.R.L. 21 908 € (5%) Cavezzo 410 32 Talianska republika
    • History of changes in the company and the presentation of trade registers:
      15.01.2013Nové sidlo:
      Nám. A. Hlinku 1 Bratislava 831 06
      14.01.2013Zrušené sidlo:
      Knížkova dolina 2 Bratislava 831 06
      10.08.2012Noví spoločníci:
      PANO S.R.L. Via Papazzoni 122 Cavezzo 410 32 Talianska republika
      09.08.2012Zrušeny spoločníci:
      EDA PROGRAM s.r.l. Via E. Papazzoni 122 Cavezzo, (MO) 410 32 Taliansko
      27.10.2004Noví spoločníci:
      CALZATURIFICIO ZEIS EXCELSA, S.p.A. Via Alpi 133/135 Montegranaro (AP) 63 014 Taliansko
      EDA PROGRAM s.r.l. Via E. Papazzoni 122 Cavezzo, (MO) 410 32 Taliansko
      26.10.2004Zrušeny spoločníci:
      CALZATURIFICIO ZEIS EXCELSA, S.p.A. Via Alpi 133/135 Montegranaro (AP) 631 04 Taliansko
      EDA PROGRAM s.r.l. Via E. Papazzoni 122 Cavezzo, (MO) 410 32 Taliansko
      Rodolfo Morganti Via Gandhi 37 Montegranaro (AP) Taliansko dlhodobý pobyt na území SR : Nádražná 889/12 Partizánske
      03.06.2003Noví spoločníci:
      CALZATURIFICIO ZEIS EXCELSA, S.p.A. Via Alpi 133/135 Montegranaro (AP) 631 04 Taliansko
      EDA PROGRAM s.r.l. Via E. Papazzoni 122 Cavezzo, (MO) 410 32 Taliansko
      Rodolfo Morganti Via Gandhi 37 Montegranaro (AP) Taliansko dlhodobý pobyt na území SR : Nádražná 889/12 Partizánske
      02.06.2003Zrušeny spoločníci:
      CALZATURIFICIO ZEIS EXCELSA, S.p.A. Via Alpi 133/135 Montegranaro (AP) 631 04 Taliansko
      EDA PROGRAM s.r.l. Via E. Papazzoni 122 Cavezzo, (MO) 410 32 Taliansko
      Rodolfo Morganti Via Gandhi 37 Montegranaro (AP) Taliansko dlhodobý pobyt na území SR : Nádražná 889/12 Partizánske
      30.01.2002Noví spoločníci:
      CALZATURIFICIO ZEIS EXCELSA, S.p.A. Via Alpi 133/135 Montegranaro (AP) 631 04 Taliansko
      EDA PROGRAM s.r.l. Via E. Papazzoni 122 Cavezzo, (MO) 410 32 Taliansko
      Rodolfo Morganti Via Gandhi 37 Montegranaro (AP) Taliansko dlhodobý pobyt na území SR : Nádražná 889/12 Partizánske
      29.01.2002Zrušeny spoločníci:
      EXCELSA HOLDING B.V. Nachtwachtlaan 20 1058 EA AMSTERDAM Holandsko
      GENERAL TRADE s.r.o. IČO: 31 379 001 Knížkova dolina 2 Bratislava
      Rodolfo Morganti via Gandhi 37 Montegranaro (AP) Taliansko dlhodobý pobyt na území SR : Nádražná 889/12 Partizánske
      18.12.1998Noví spoločníci:
      EXCELSA HOLDING B.V. Nachtwachtlaan 20 1058 EA AMSTERDAM Holandsko
      GENERAL TRADE s.r.o. IČO: 31 379 001 Knížkova dolina 2 Bratislava
      Rodolfo Morganti via Gandhi 37 Montegranaro (AP) Taliansko dlhodobý pobyt na území SR : Nádražná 889/12 Partizánske
      17.12.1998Zrušeny spoločníci:
      EXCELSA HOLDING B.V. Nachtwachtlaan 20 1058 EA AMSTERDAM Holandsko
      GENERAL TRADE s.r.o. IČO: 31 379 001 Knížkova dolina 2 Bratislava
      02.11.1995Nové obchodné meno:
      ZEIS SLOVAKIA s.r.o.
      Nové sidlo:
      Knížkova dolina 2 Bratislava 831 06
      Nová právna forma:
      Spoločnosť s ručením obmedzeným
      Nové predmety činnosti:
      výroba a predaj obuvi, kožených výrobkov, odevov a doplnkov
      nákup a predaj tovarov v rozsahu voľnej živnosti formou maloobchodu a veľkoobchodu
      sprostredkovateľská činnosť
      Noví spoločníci:
      EXCELSA HOLDING B.V. Nachtwachtlaan 20 1058 EA AMSTERDAM Holandsko
      GENERAL TRADE s.r.o. IČO: 31 379 001 Knížkova dolina 2 Bratislava
      Nový štatutárny orgán:
      konateľ
      Vito Bovoli dlhodobý pobyt na území SR : Alstrova 202 Bratislava