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Zoga - Company Information, finance statistics

Date of updating data: 11.01.2017
Basic information
Business name Zoga
PIN 35725974
TIN 2020268250
VAT number SK2020268250
Date create 25 August 1997
Company category Spoločnosť s ručením obmedzeným
Registered seat Zoga
Vilova 21
85102
Bratislava
Financial information
Sales and income 116 617 €
Profit 533 €
Capital 22 522 €
Own capital 17 113 €
Contact Information
Mobile phone(s) +421907712204
Date of updating data: 11.01.2017
ASSETS 2014
TOTAL ASSETS line. 02 + r. 14 631
A. Non-current assets r. 03 + r. 04 + r. 09 631
A.I. Long-term intangible assets (012, 013, 014, 015, 019, 01X, 041, 051) - /072, 073, 074, 075, 079, 07X, 091, 093, 095A/ 631
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 46,443
A.III. Non-current financial assets total (r. 10-r. 13) 43,537
A.III.1. Equity securities (061, 062, 063, 043A, 053A) - /095A, 096A/ 315
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 2,591
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 47,074
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 8,678
A.I. Capital r. 27 + r. 28 7,389
A.I.1. Share capital and changes in share capital (411 or +/- 419) or (+/- 491) 7,389
A.III. Funds from profit (421, 422, 423, 427, 42X) 739
A.V. Retained earnings or accumulated losses from previous years (428, /-/429) 17
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) 533
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 38,396
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) 14
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 37,802
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 810
2. Liabilities to employees and social insurance (331, 333, 336, 33X, 479A) 1,012
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 9,580
4. Other short-term liabilities (364, 365, 366, 367, 368A, 36X, 372A, 379, 383A, 384A, 398A, 471A, 472A, 474A, 478A, 479A, 47XA) 26,400
B.V. Short-term provisions (323, 32XA, 451A, 459A, 45XA) 580
Date of updating data: 11.01.2017
Income and expenses 2014
* Income from the economic activity of the total sum (r. 02 to r. 07) 116,617
I. Revenues from the sale of goods (604, 607) 15,343
II. Revenues from sales of own products and services (601, 602, 606) 100,523
V. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 200
VI. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 551
* The cost of economic activity total total (r. 09 to r. 17) 114,582
A. The costs incurred for the purchase of goods sold (504, (+/- ) 505A, 507) 18,691
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 40,232
C. Services (účtová group of 51) 49,347
D. Personal expenses (účtová group of 52) 1,160
E. Taxes and fees (účtová group of 53) 727
F. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (551, (+/-) 553) 2,478
I. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 1,947
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) 2,035
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) 7,596
* Costs for financial activities total sum (r. 28 to r. 33) 542
M. Interest expense (562) 174
O. Other expenses on financial activities (568, 569) 368
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) -542
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) 1,493
P. Income tax expense (591, 595) 960
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) 533
Date of updating data: 11.01.2017
Date of updating data: 11.01.2017