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ZISTRO - Company Information, finance statistics

Date of updating data: 15.08.2016
Basic information
Business name ZISTRO
PIN 35716045
TIN 2020267315
VAT number SK2020267315
Date create 21 April 1997
Company category Spoločnosť s ručením obmedzeným
Registered seat ZISTRO
Ventúrska 18
81101
Bratislava
Financial information
Sales and income 98 493 €
Profit -2 127 €
Contact Information
Email ces@cesba.sk
Phone(s) 0243630505, 0243630506, 0243630507, 0243630508, 0243630509, 0243630510, 0243630512, 0243630513, 0243
Date of updating data: 15.08.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 827,167
A. Non-current assets r. 03 + r. 11 + r. 21 645,530
A.II. Non-current tangible assets total (r. 12 to r. 20) 564,742
A.II.1. Land (031) - /092A/ 60,347
2. Buildings (021) - /081, 092A/ 504,395
A.III. Non-current financial assets total (r. 22-r. 32) 80,788
A.III.1. Equity investments and shares in affiliated entities (061A, 062A, 063A) - /096A/ 80,788
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 180,586
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 127,974
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 1,592
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 1,592
5. Receivables from partners, members and association (354A, 355A, 358A, 35XA, 398A) - /391A/ 125,512
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 870
B.V. Financial accounts r. 72 + r. 73 52,612
B.V.1. Money (211, 213, 21X) 428
2. Bank accounts (221A, 22X +/- 261) 52,184
C. Total accruals (r. 75 to r. 78) 1,051
2. Prepaid expenses short-term (381A, 382A) 1,051
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 827,167
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 382,491
A.I. Capital sum (r. 82 to r. 84) 33,195
A.I.1. Share capital (411 or +/- 491) 33,195
A.IV. The legal reserve funds r. 88 + r. 89 3,319
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 3,319
A.VI. Valuation differences from revaluation total (r. 94 to r. 96) 74,148
A.VI.1. Valuation differences from revaluation of assets and liabilities (+/- 414) 74,148
A.VII. Profit / loss from previous years r. 98 + r. 99 273,956
A.VII.1. Retained earnings from previous years (428) 273,956
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) -2,127
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 377,764
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 1,773
9. Liabilities from social fund (472) 1,773
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 372,846
B.IV.1. Trade payables total (r. 124 to r. 126) 25,012
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 25,012
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 343,553
6. Liabilities to employees (331, 333, 33X, 479A) 1,908
7. Liabilities from social insurance (336) 1,696
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 514
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 163
B.V. Short-term provisions r. 137 + r. 138 3,145
B.V.1. Statutory reserves (323A, 451A) 3,145
C. Total accruals (r. 142 to r. 145) 66,912
4. Deferred income short-term (384A) 66,912
Date of updating data: 15.08.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 98,353
** Income from the economic activity of the total sum (r. 03 to r. 09) 98,493
I. Revenues from the sale of goods (604, 607) 15,864
III. Revenues from sale of services (602, 606) 82,489
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 140
** 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. 26 101,743
A. The costs incurred for the purchase of goods sold (504, 507) 13,690
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 605
D. Services (účtová group of 51) 15,112
E. Personnel expenses (r. 16 to r. 19) 42,073
E.1. Wages and salaries (521, 522) 30,676
3. The cost of social insurance (524, 525, 526) 10,797
4. Social expenses (527, 528) 600
F. Taxes and fees (účtová group of 53) 234
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 27,344
G.1. Depreciation of intangible assets and property, plant and equipment (551) 27,344
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 2,685
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -3,250
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 68,946
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 7,575
IX. Income from non-current financial assets total (r. 32 to r. 34) 5,997
3. Other income from securities and shares (665A) 5,997
XI. Interest income (r. 40 + r. 41) 1,578
2. Other interest income (662A) 1,578
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 2,710
N. Interest cost (r. 50 + r. 51) 2,593
2. Other expense (562A) 2,593
Q. Other expenses on financial activities (568, 569) 117
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) 4,865
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 1,615
R. Income tax (r. 58 + r. 59) 3,742
R.1. Income tax expense current (591, 595) 3,742
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -2,127
Date of updating data: 15.08.2016
Date of updating data: 15.08.2016