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ZPA Bratislava - Company Information, finance statistics

Date of updating data: 28.07.2016
Basic information
Business name ZPA Bratislava
PIN 35747463
TIN 2020252597
VAT number SK2020252597
Date create 09 June 1998
Company category Akciová spoločnosť
Registered seat ZPA Bratislava
Kulíškova 19
82108
Bratislava
Financial information
Sales and income 1 049 587 €
Profit 51 040 €
Capital 127 189 €
Own capital 19 328 €
Contact Information
Mobile phone(s) +421948708707
Fax(es) 0317891041
Date of updating data: 28.07.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 14 6,967
A. Non-current assets r. 03 + r. 04 + r. 09 3,266
A.I. Long-term intangible assets (012, 013, 014, 015, 019, 01X, 041, 051) - /072, 073, 074, 075, 079, 07X, 091, 093, 095A/ 3,266
A.II.1. Land and buildings (021, 031, 042A, 052A) - /081, 092A, 094A, 095A/ 3,701
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 251,751
A.III. Non-current financial assets total (r. 10-r. 13) 224,732
A.III.1. Equity securities (061, 062, 063, 043A, 053A) - /095A, 096A/ 1,005
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 25,081
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 258,718
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 90,873
A.I. Capital r. 27 + r. 28 33,194
A.I.1. Share capital and changes in share capital (411 or +/- 419) or (+/- 491) 33,194
A.III. Funds from profit (421, 422, 423, 427, 42X) 6,639
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) 51,040
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 167,845
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) 39
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 167,380
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 132,746
2. Liabilities to employees and social insurance (331, 333, 336, 33X, 479A) 14,444
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 20,190
B.V. Short-term provisions (323, 32XA, 451A, 459A, 45XA) 184
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 242
Date of updating data: 28.07.2016
Income and expenses 2014
* Income from the economic activity of the total sum (r. 02 to r. 07) 1,049,587
II. Revenues from sales of own products and services (601, 602, 606) 1,049,009
VI. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 578
* The cost of economic activity total total (r. 09 to r. 17) 981,116
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 11,865
C. Services (účtová group of 51) 845,143
D. Personal expenses (účtová group of 52) 117,346
E. Taxes and fees (účtová group of 53) 1,778
F. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (551, (+/-) 553) 3,569
I. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 1,415
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) 68,471
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) 192,001
* Revenues from financial activities total sum (r. 21 to r. 26) 222
X. Interest income (662) 1
XI. Foreign exchange gains (663) 221
* Costs for financial activities total sum (r. 28 to r. 33) 2,994
M. Interest expense (562) 1,289
N. Exchange rate losses (563) 170
O. Other expenses on financial activities (568, 569) 1,535
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) -2,772
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) 65,699
P. Income tax expense (591, 595) 14,659
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) 51,040
Date of updating data: 28.07.2016
Date of updating data: 28.07.2016