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ZESMAL - Company Information, finance statistics

Date of updating data: 26.01.2016
Basic information
Business name ZESMAL
Status In liquidation
PIN 31558054
TIN 2021203525
VAT number SK2021203525
Date create 13 January 1992
Company category Akciová spoločnosť
Registered seat ZESMAL
Lamačská cesta 3/A
84104
Bratislava
Financial information
Profit 19 223 €
Capital 1 116 673 €
Own capital 1 078 405 €
Contact Information
Phone(s) 0259418111
Date of updating data: 26.01.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 1,143,908
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 1,143,908
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 1,128,066
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 632
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 1,127,434
B.IV. Short-term financial assets total (r. 67 to r. 70) 6,912
3. Own shares and own business shares (252) 6,912
B.V. Financial accounts r. 72 + r. 73 8,930
B.V.1. Money (211, 213, 21X) 175
2. Bank accounts (221A, 22X +/- 261) 8,755
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 1,143,908
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 1,104,360
A.I. Capital sum (r. 82 to r. 84) 2,035,808
A.I.1. Share capital (411 or +/- 491) 2,035,808
A.III. Other capital funds (413) 924,590
A.IV. The legal reserve funds r. 88 + r. 89 48,223
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 48,223
A.VII. Profit / loss from previous years r. 98 + r. 99 -1,923,484
A.VII.1. Retained earnings from previous years (428) 49,795
2. Accumulated losses from previous years (/-/429) -1,973,279
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) 19,223
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 39,548
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 39,548
B.IV.1. Trade payables total (r. 124 to r. 126) 8,749
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 8,749
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 30,799
Date of updating data: 26.01.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 35,449
** 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 10,359
D. Services (účtová group of 51) 8,508
F. Taxes and fees (účtová group of 53) 66
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 1,785
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -10,359
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) -8,508
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 35,449
XI. Interest income (r. 40 + r. 41) 35,449
2. Other interest income (662A) 35,449
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 438
Q. Other expenses on financial activities (568, 569) 438
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) 35,011
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 24,652
R. Income tax (r. 58 + r. 59) 5,429
R.1. Income tax expense current (591, 595) 5,429
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 19,223
Date of updating data: 26.01.2016
Date of updating data: 26.01.2016