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ZDRAVING - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name ZDRAVING
PIN 35705175
TIN 2021001521
Date create 16 December 1996
Company category Spoločnosť s ručením obmedzeným
Registered seat ZDRAVING
Na Štyridsiatku 7
81106
Bratislava
Financial information
Profit -8 008 €
Capital 1 456 102 €
Own capital 69 257 €
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 14 1,998,038
A.II.1. Land and buildings (021, 031, 042A, 052A) - /081, 092A, 094A, 095A/ 1,950,864
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 257
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 257
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 1,998,295
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 61,249
A.I. Capital r. 27 + r. 28 20,000
A.I.1. Share capital and changes in share capital (411 or +/- 419) or (+/- 491) 20,000
A.III. Funds from profit (421, 422, 423, 427, 42X) 797
A.V. Retained earnings or accumulated losses from previous years (428, /-/429) 48,460
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) -8,008
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 1,937,046
B.I. Long-term liabilities excluding provisions and loans (316A, 321A, 32XA, 372A, 471A, 472A, 473A, 474A, 475A, 476A, 478A, 479A, 47XA, /-/255A, 383A, 384A) 1,392,072
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 544,974
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 544,301
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 477
4. Other short-term liabilities (364, 365, 366, 367, 368A, 36X, 372A, 379, 383A, 384A, 398A, 471A, 472A, 474A, 478A, 479A, 47XA) 196
Date of updating data: 25.06.2015
Income and expenses 2014
* The cost of economic activity total total (r. 09 to r. 17) 3,185
C. Services (účtová group of 51) 3,185
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) -3,185
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) -3,185
* Revenues from financial activities total sum (r. 21 to r. 26) 2,100
VIII. Income from non-current financial assets (665) 2,100
* Costs for financial activities total sum (r. 28 to r. 33) 6,443
M. Interest expense (562) 6,019
O. Other expenses on financial activities (568, 569) 424
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) -4,343
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) -7,528
P. Income tax expense (591, 595) 480
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) -8,008
Date of updating data: 25.06.2015
Files
4253131.tif
Date of updating data: 25.06.2015