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ZADAKO - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name ZADAKO
PIN 35714077
TIN 2020217694
VAT number SK2020217694
Date create 07 April 1997
Company category Spoločnosť s ručením obmedzeným
Registered seat ZADAKO
Popradská 650
05952
Bratislava
Financial information
Profit -2 976 €
Capital 379 104 €
Own capital 174 906 €
Contact Information
Phone(s) 0264531086
Fax(es) 0264531084
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 14 34,161
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 232,810
4. The impairment loss to the acquired assets (+/- 097 ) - /+/- 098/ 55,264
A.III. Non-current financial assets total (r. 10-r. 13) 179,422
A.III.1. Equity securities (061, 062, 063, 043A, 053A) - /095A, 096A/ 28,586
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ -285,918
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 266,971
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 44,299
A.I. Capital r. 27 + r. 28 6,639
A.I.1. Share capital and changes in share capital (411 or +/- 419) or (+/- 491) 6,639
A.III. Funds from profit (421, 422, 423, 427, 42X) 2,538
A.V. Retained earnings or accumulated losses from previous years (428, /-/429) 38,098
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) -2,976
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 222,672
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) 133
B.III. Long-term bank loans (461A, 46XA) 94,295
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 128,244
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 106,191
2. Liabilities to employees and social insurance (331, 333, 336, 33X, 479A) 6,817
4. Other short-term liabilities (364, 365, 366, 367, 368A, 36X, 372A, 379, 383A, 384A, 398A, 471A, 472A, 474A, 478A, 479A, 47XA) 15,236
Date of updating data: 25.06.2015
Income and expenses 2014
* The cost of economic activity total total (r. 09 to r. 17) 2,847
F. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (551, (+/-) 553) 2,847
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) -2,847
* Costs for financial activities total sum (r. 28 to r. 33) 129
O. Other expenses on financial activities (568, 569) 129
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) -129
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) -2,976
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) -2,976
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015