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ZONER - Company Information, finance statistics

Date of updating data: 19.10.2016
Basic information
Business name ZONER
PIN 35770929
TIN 2020212590
VAT number SK2020212590
Date create 19 August 1999
Company category Spoločnosť s ručením obmedzeným
Registered seat ZONER
Jaskový rad 5
83101
Bratislava
Financial information
Sales and income 567 016 €
Profit 7 870 €
Capital 196 032 €
Own capital 39 191 €
Contact Information
Email admin@zoner.sk
Website http://www.inpage.sk
Phone(s) +421268265986
Mobile phone(s) +421949352389
Fax(es) 0263811615
Date of updating data: 19.10.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 14 12,257
A. Non-current assets r. 03 + r. 04 + r. 09 11,566
A.I. Long-term intangible assets (012, 013, 014, 015, 019, 01X, 041, 051) - /072, 073, 074, 075, 079, 07X, 091, 093, 095A/ 11,566
A.II.1. Land and buildings (021, 031, 042A, 052A) - /081, 092A, 094A, 095A/ 691
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 213,423
A.III. Non-current financial assets total (r. 10-r. 13) 9,675
A.III.1. Equity securities (061, 062, 063, 043A, 053A) - /095A, 096A/ 158,422
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 39,848
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 225,680
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 41,307
A.I. Capital r. 27 + r. 28 6,639
A.I.1. Share capital and changes in share capital (411 or +/- 419) or (+/- 491) 6,639
A.III. Funds from profit (421, 422, 423, 427, 42X) 664
A.V. Retained earnings or accumulated losses from previous years (428, /-/429) 26,134
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) 7,870
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 184,373
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) 9,193
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 170,660
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 86,628
2. Liabilities to employees and social insurance (331, 333, 336, 33X, 479A) 4,602
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 5,884
4. Other short-term liabilities (364, 365, 366, 367, 368A, 36X, 372A, 379, 383A, 384A, 398A, 471A, 472A, 474A, 478A, 479A, 47XA) 73,546
B.V. Short-term provisions (323, 32XA, 451A, 459A, 45XA) 4,520
Date of updating data: 19.10.2016
Income and expenses 2014
* Income from the economic activity of the total sum (r. 02 to r. 07) 567,016
I. Revenues from the sale of goods (604, 607) 43,083
II. Revenues from sales of own products and services (601, 602, 606) 521,997
VI. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 1,936
* The cost of economic activity total total (r. 09 to r. 17) 549,465
A. The costs incurred for the purchase of goods sold (504, (+/- ) 505A, 507) 11,707
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 13,872
C. Services (účtová group of 51) 440,870
D. Personal expenses (účtová group of 52) 60,871
E. Taxes and fees (účtová group of 53) 473
F. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (551, (+/-) 553) 12,631
H. Allowance for bad debts (+/- 547) 1,485
I. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 7,556
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) 17,551
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) 98,631
* Revenues from financial activities total sum (r. 21 to r. 26) 228
X. Interest income (662) 2
XI. Foreign exchange gains (663) 226
* Costs for financial activities total sum (r. 28 to r. 33) 7,029
M. Interest expense (562) 65
N. Exchange rate losses (563) 353
O. Other expenses on financial activities (568, 569) 6,611
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) -6,801
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) 10,750
P. Income tax expense (591, 595) 2,880
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) 7,870
Date of updating data: 19.10.2016
Date of updating data: 19.10.2016