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ZinkPower Martin - Company Information, finance statistics

Date of updating data: 03.08.2016
Basic information
Business name ZinkPower Martin
PIN 35731681
TIN 2021342312
VAT number SK2021342312
Date create 03 November 1997
Company category Spoločnosť s ručením obmedzeným
Registered seat ZinkPower Martin
Ulica priemyselná 2060/5
03852
Sučany
Financial information
Sales and income 1 802 231 €
Profit -38 615 €
Capital 5 741 989 €
Own capital 406 765 €
Contact Information
Phone(s) +421911446210
Mobile phone(s) +421911184134, +421911446210, +421911870822
Date of updating data: 03.08.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 5,538,610
A. Non-current assets r. 03 + r. 11 + r. 21 3,812,579
A.II. Non-current tangible assets total (r. 12 to r. 20) 3,812,579
A.II.1. Land (031) - /092A/ 384,923
2. Buildings (021) - /081, 092A/ 2,404,471
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 1,023,185
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 1,722,346
B.I. Total inventory (r. 35 to r. 40) 655,471
B.I.1. Material (112, 119, 11X) - /191, 19X/ 655,471
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 425,464
8. Deferred tax asset (481A) 425,464
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 276,714
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 276,714
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 276,714
B.V. Financial accounts r. 72 + r. 73 364,697
B.V.1. Money (211, 213, 21X) 11,196
2. Bank accounts (221A, 22X +/- 261) 353,501
C. Total accruals (r. 75 to r. 78) 3,685
C.1. Prepaid expenses long-term (381A, 382A) 41
2. Prepaid expenses short-term (381A, 382A) 3,644
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 5,538,610
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 368,150
A.I. Capital sum (r. 82 to r. 84) 1,500,000
A.I.1. Share capital (411 or +/- 491) 1,500,000
A.III. Other capital funds (413) 500,000
A.VII. Profit / loss from previous years r. 98 + r. 99 -1,593,235
2. Accumulated losses from previous years (/-/429) -1,593,235
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) -38,615
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 5,159,743
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 511,200
4. Other liabilities within the local participation in addition to the liabilities to affiliated entities (471, 47XA) 500,000
9. Liabilities from social fund (472) 923
10. Other long-term liabilities (336, 372A, 474A, 47XA) 10,277
B.III Long-term bank loans (461A, 46XA) 1,665,900
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 2,306,194
B.IV.1. Trade payables total (r. 124 to r. 126) 2,252,596
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 2,252,596
4. Other liabilities within the local participation in addition to the liabilities to affiliated entities (361A, 36XA, 471A, 47XA) 6,000
6. Liabilities to employees (331, 333, 33X, 479A) 7,023
7. Liabilities from social insurance (336) 5,535
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 30,429
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 4,611
B.V. Short-term provisions r. 137 + r. 138 9,649
B.V.1. Statutory reserves (323A, 451A) 9,649
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 666,800
C. Total accruals (r. 142 to r. 145) 10,717
2. Accrued expenses kratkodobé (383A) 10,717
Date of updating data: 03.08.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 1,793,566
** Income from the economic activity of the total sum (r. 03 to r. 09) 1,802,231
III. Revenues from sale of services (602, 606) 1,693,338
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 100,228
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 8,665
** 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 2,074,166
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 776,926
D. Services (účtová group of 51) 416,443
E. Personnel expenses (r. 16 to r. 19) 227,195
E.1. Wages and salaries (521, 522) 118,425
2. Remuneration of members of the company bodies and cooperative (523) 43,100
3. The cost of social insurance (524, 525, 526) 54,969
4. Social expenses (527, 528) 10,701
F. Taxes and fees (účtová group of 53) 6,731
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 541,310
G.1. Depreciation of intangible assets and property, plant and equipment (551) 541,310
H. Residual price of sold long-term assets and material sold (541, 542) 99,516
I. Allowance for bad debts (+/-) (547) -12,890
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 18,935
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -271,935
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 499,969
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 300,036
XI. Interest income (r. 40 + r. 41) 36
2. Other interest income (662A) 36
XIV. Other income from financial activities (668) 300,000
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 73,765
N. Interest cost (r. 50 + r. 51) 71,249
2. Other expense (562A) 71,249
Q. Other expenses on financial activities (568, 569) 2,516
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) 226,271
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -45,664
R. Income tax (r. 58 + r. 59) -7,049
R.1. Income tax expense current (591, 595) 2,885
2. Deferred income taxes (+/-) (592) -9,934
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -38,615
Date of updating data: 03.08.2016
  • PIN :35731681 TIN: 2021342312 VAT number: SK2021342312
  • Registered seat: ZinkPower Martin, Ulica priemyselná 2060/5, 03852, Sučany
  • Date create: 03 November 1997
  • Directors:
    Person Function Registered seat Date
    Martin Kopf Dr. Rudolf Klafsky Str. 20 Baden 2500 Rakúska republika 24.07.2005
    Ing. Branislav Filo Čerešňová 618/25 Jaslovské Bohunice 919 30 16.10.2015
  • Owners:
    Person Function Share Registered seat
    Intermetall GmbH 15 000 € (1%) Pörtschach am Wörther See 9210 Rakúska republika
    Kopf Holding GmbH 1 485 000 € (99%) Kirchheim unter Teck 732 30 Spolková republika Nemecko
    • History of changes in the company and the presentation of trade registers:
      02.08.2016Nové sidlo:
      Ulica priemyselná 2060/5 Sučany 038 52
      11.11.2015Nový štatutárny orgán:
      Ing. Branislav Filo Čerešňová 618/25 Jaslovské Bohunice 919 30 Vznik funkcie: 16.10.2015
      30.01.2013Nový štatutárny orgán:
      konatelia
      18.03.2009Noví spoločníci:
      Kopf Holding GmbH Heinkelstraße 27 Kirchheim unter Teck 732 30 Spolková republika Nemecko
      13.09.2008Nové obchodné meno:
      ZinkPower Martin, s. r. o.
      Noví spoločníci:
      Intermetall GmbH Annastraße 51/RB1B Pörtschach am Wörther See 9210 Rakúska republika
      12.08.2005Nový štatutárny orgán:
      Martin Kopf Dr. Rudolf Klafsky Str. 20 Baden 2500 Rakúska republika Vznik funkcie: 24.07.2005
      03.11.1997Nová právna forma:
      Spoločnosť s ručením obmedzeným
      Nové predmety činnosti:
      kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi /maloobchod/
      kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/
      sprostredkovateľská činnosť
      zámočníctvo
      priemyselný výkon ochrany výrobkov pred koróziou - žiarové zinkovanie