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ŽP-Invest - Company Information, finance statistics

Date of updating data: 02.11.2016
Basic information
Business name ŽP-Invest
PIN 35727349
TIN 2020268844
VAT number SK2020268844
Date create 17 September 1997
Company category Spoločnosť s ručením obmedzeným
Registered seat ŽP-Invest
Rázusova 51
97701
Brezno
Financial information
Sales and income 18 613 €
Profit -79 426 €
Capital 3 613 774 €
Own capital 3 601 306 €
Contact Information
Email kupcova.roberta@zelpo.sk
Phone(s) 0486451701, 0486452301
Fax(es) 0486452302
Date of updating data: 02.11.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 3,464,317
A. Non-current assets r. 03 + r. 11 + r. 21 1,104,099
A.II. Non-current tangible assets total (r. 12 to r. 20) 565,432
A.II.1. Land (031) - /092A/ 29,909
2. Buildings (021) - /081, 092A/ 535,523
7. Acquired long-term tangible assets (042) - /094/ 0
A.III. Non-current financial assets total (r. 22-r. 32) 538,667
6. Other loans (067A) - /096A/ 538,667
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 2,359,888
B.I. Total inventory (r. 35 to r. 40) 1,526,911
B.I.1. Material (112, 119, 11X) - /191, 19X/ 714
3. Products (123) - /194/ 1,519,364
5. Goods (132, 133, 13X, 139) - /196, 19X/ 6,833
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 12,137
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 12,137
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 12,137
B.V. Financial accounts r. 72 + r. 73 820,840
B.V.1. Money (211, 213, 21X) 183
2. Bank accounts (221A, 22X +/- 261) 820,657
C. Total accruals (r. 75 to r. 78) 330
2. Prepaid expenses short-term (381A, 382A) 330
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 3,464,317
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 3,456,538
A.I. Capital sum (r. 82 to r. 84) 1,230,000
A.I.1. Share capital (411 or +/- 491) 1,230,000
A.IV. The legal reserve funds r. 88 + r. 89 942,908
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 942,908
A.VII. Profit / loss from previous years r. 98 + r. 99 1,363,056
A.VII.1. Retained earnings from previous years (428) 1,363,056
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) -79,426
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 7,779
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 4,879
B.IV.1. Trade payables total (r. 124 to r. 126) 3,603
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 3,603
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 1,261
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 15
B.V. Short-term provisions r. 137 + r. 138 2,900
2. Other reserves (323A, 32X, 459A, 45XA) 2,900
Date of updating data: 02.11.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 115,064
** Income from the economic activity of the total sum (r. 03 to r. 09) 18,613
I. Revenues from the sale of goods (604, 607) 404
II. Revenues from sales of own products (601) 103,638
III. Revenues from sale of services (602, 606) 11,022
IV. Changes in inventory own work capitalized in inventories (+/-) (účtová group of 61) -96,451
** 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. 26 115,067
A. The costs incurred for the purchase of goods sold (504, 507) 404
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 5,838
D. Services (účtová group of 51) 34,238
F. Taxes and fees (účtová group of 53) 3,210
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 68,284
G.1. Depreciation of intangible assets and property, plant and equipment (551) 32,590
2. Impairment losses on non-current intangible assets and tangible fixed assets (+/-) (553) 35,694
I. Allowance for bad debts (+/-) (547) -328
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 3,421
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -96,454
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) -21,867
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 18,397
IX. Income from non-current financial assets total (r. 32 to r. 34) 15,208
3. Other income from securities and shares (665A) 15,208
XI. Interest income (r. 40 + r. 41) 3,189
2. Other interest income (662A) 3,189
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 352
Q. Other expenses on financial activities (568, 569) 352
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) 18,045
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -78,409
R. Income tax (r. 58 + r. 59) 1,017
R.1. Income tax expense current (591, 595) 1,017
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -79,426
Date of updating data: 02.11.2016
Date of updating data: 02.11.2016