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Zverbíkova finančná - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name Zverbíkova finančná
PIN 34140981
TIN 2020364555
VAT number SK2020364555
Date create 24 May 1996
Company category Spoločnosť s ručením obmedzeným
Registered seat Zverbíkova finančná
Rosná 34
90301
Senec
Financial information
Sales and income 34 825 €
Profit 3 391 €
Capital 291 352 €
Own capital 255 937 €
Contact Information
Email zfs@ba.telecom.sk
Phone(s) 0245646271, 0245646272, 0245924067
Mobile phone(s) +421903724051
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 14 1,644
A. Non-current assets r. 03 + r. 04 + r. 09 1,644
A.I. Long-term intangible assets (012, 013, 014, 015, 019, 01X, 041, 051) - /072, 073, 074, 075, 079, 07X, 091, 093, 095A/ 1,644
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 292,510
A.III. Non-current financial assets total (r. 10-r. 13) 280,951
A.III.1. Equity securities (061, 062, 063, 043A, 053A) - /095A, 096A/ 10,874
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 685
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 294,154
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 259,328
A.I. Capital r. 27 + r. 28 215,760
A.I.1. Share capital and changes in share capital (411 or +/- 419) or (+/- 491) 215,760
A.III. Funds from profit (421, 422, 423, 427, 42X) 13,737
A.V. Retained earnings or accumulated losses from previous years (428, /-/429) 26,440
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) 3,391
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 34,826
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 34,826
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 1,747
2. Liabilities to employees and social insurance (331, 333, 336, 33X, 479A) 28,914
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 1,012
4. Other short-term liabilities (364, 365, 366, 367, 368A, 36X, 372A, 379, 383A, 384A, 398A, 471A, 472A, 474A, 478A, 479A, 47XA) 3,153
Date of updating data: 25.06.2015
Income and expenses 2014
* Income from the economic activity of the total sum (r. 02 to r. 07) 34,825
I. Revenues from the sale of goods (604, 607) 1,135
II. Revenues from sales of own products and services (601, 602, 606) 5,890
VI. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 27,800
* The cost of economic activity total total (r. 09 to r. 17) 30,456
A. The costs incurred for the purchase of goods sold (504, (+/- ) 505A, 507) 1,135
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 5,049
C. Services (účtová group of 51) 934
E. Taxes and fees (účtová group of 53) 470
H. Allowance for bad debts (+/- 547) 22,600
I. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 268
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) 4,369
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) -93
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) 4,369
P. Income tax expense (591, 595) 978
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) 3,391
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015