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Zberné suroviny - Company Information, finance statistics

Date of updating data: 21.11.2016
Basic information
Business name Zberné suroviny
PIN 35701986
TIN 2020327463
VAT number SK2020327463
Date create 31 October 1996
Company category Akciová spoločnosť
Registered seat Zberné suroviny
Kragujevská 3
01001
Žilina
Financial information
Sales and income 8 081 899 €
Profit -560 404 €
Capital 52 319 471 €
Own capital 17 697 593 €
Contact Information
Email zsza@zsza.sk
Phone(s) 0415640508, 0415658211
Date of updating data: 21.11.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 29,132,157
A. Non-current assets r. 03 + r. 11 + r. 21 25,956,195
A.I. Non-current intangible assets total (r. 04 to r. 10) 1,361
2. Software (013) - /073, 091A/ 1,361
3. Valuable rights (014) - /074, 091A/ 0
A.II. Non-current tangible assets total (r. 12 to r. 20) 25,954,834
A.II.1. Land (031) - /092A/ 9,053,981
2. Buildings (021) - /081, 092A/ 10,588,652
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 6,310,388
6. Other non-current tangible assets (029, 02X, 032) - /089, 08X, 092A/ 1,813
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 3,159,422
B.I. Total inventory (r. 35 to r. 40) 957,438
B.I.1. Material (112, 119, 11X) - /191, 19X/ 51,809
4. Animals (124) - /195/ 624
5. Goods (132, 133, 13X, 139) - /196, 19X/ 904,320
6. Advance payments for inventory (314A) - /391A/ 685
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 8,650
7. Other receivables (335A, 336, 33XA, 371A, 374A, 375A, 378A) - /391A/ 8,650
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 1,832,184
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 1,743,103
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 1,743,103
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 89,081
B.V. Financial accounts r. 72 + r. 73 361,150
B.V.1. Money (211, 213, 21X) 26,785
2. Bank accounts (221A, 22X +/- 261) 334,365
C. Total accruals (r. 75 to r. 78) 16,540
2. Prepaid expenses short-term (381A, 382A) 16,229
4. Accrued income short-term (385A) 311
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 29,132,157
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 10,765,224
A.I. Capital sum (r. 82 to r. 84) 10,800,000
A.I.1. Share capital (411 or +/- 491) 10,800,000
A.III. Other capital funds (413) 6,176,840
A.VI. Valuation differences from revaluation total (r. 94 to r. 96) 391,780
3. Valuation differences from revaluation in the event of a merger, amalgamation into a separate entity and division (+/- 416) 391,780
A.VII. Profit / loss from previous years r. 98 + r. 99 -6,042,992
2. Accumulated losses from previous years (/-/429) -6,042,992
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) -560,404
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 18,363,116
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 377,787
9. Liabilities from social fund (472) 2,409
10. Other long-term liabilities (336, 372A, 474A, 47XA) 375,378
B.II. Long-term provisions r. 119 + r. 120 16,762
2. Other provisions (459A, 45X) 16,762
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 16,760,139
B.IV.1. Trade payables total (r. 124 to r. 126) 4,932,776
1.b. Trade payables under the proportionate participation in addition to the liabilities to affiliated entities (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 395,462
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 4,537,314
4. Other liabilities within the local participation in addition to the liabilities to affiliated entities (361A, 36XA, 471A, 47XA) 1,847,896
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 400,000
6. Liabilities to employees (331, 333, 33X, 479A) 61,185
7. Liabilities from social insurance (336) 68,129
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 139,408
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 9,310,745
B.V. Short-term provisions r. 137 + r. 138 1,139,328
B.V.1. Statutory reserves (323A, 451A) 5,242
2. Other reserves (323A, 32X, 459A, 45XA) 1,134,086
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 69,100
C. Total accruals (r. 142 to r. 145) 3,817
4. Deferred income short-term (384A) 3,817
Date of updating data: 21.11.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 7,067,689
** Income from the economic activity of the total sum (r. 03 to r. 09) 8,081,899
I. Revenues from the sale of goods (604, 607) 6,874,240
III. Revenues from sale of services (602, 606) 193,449
IV. Changes in inventory own work capitalized in inventories (+/-) (účtová group of 61) -47
V. Activation (účtová a group of 62) -41,665
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 789,410
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 266,512
** 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 8,550,666
A. The costs incurred for the purchase of goods sold (504, 507) 3,725,066
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 603,890
C Impairment losses on inventories (+/-) (505) -170,307
D. Services (účtová group of 51) 1,134,931
E. Personnel expenses (r. 16 to r. 19) 1,873,756
E.1. Wages and salaries (521, 522) 1,295,895
3. The cost of social insurance (524, 525, 526) 469,530
4. Social expenses (527, 528) 108,331
F. Taxes and fees (účtová group of 53) 179,458
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 725,674
G.1. Depreciation of intangible assets and property, plant and equipment (551) 1,049,815
2. Impairment losses on non-current intangible assets and tangible fixed assets (+/-) (553) -324,141
H. Residual price of sold long-term assets and material sold (541, 542) 362,452
I. Allowance for bad debts (+/-) (547) -8,476
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 124,222
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -468,767
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 1,732,397
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 20,317
XI. Interest income (r. 40 + r. 41) 20,312
2. Other interest income (662A) 20,312
XII. Foreign exchange gains (663) 5
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 110,271
N. Interest cost (r. 50 + r. 51) 98,868
N.1. Interest expense for the linked entities (562A) 47,252
2. Other expense (562A) 51,616
O. Exchange rate losses (563) 18
Q. Other expenses on financial activities (568, 569) 11,385
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -89,954
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -558,721
R. Income tax (r. 58 + r. 59) 1,683
R.1. Income tax expense current (591, 595) 1,683
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -560,404
Date of updating data: 21.11.2016