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XZD - Company Information, finance statistics

Date of updating data: 26.01.2016
Basic information
Business name XZD
PIN 35774975
TIN 2020276060
VAT number SK2020276060
Date create 21 October 1999
Company category Akciová spoločnosť
Registered seat XZD
Námestie Martina Benku 15
81107
Bratislava
Financial information
Sales and income 5 606 €
Profit -34 859 €
Capital 46 896 €
Own capital 3 306 €
Contact Information
Phone(s) 0918532837
Mobile phone(s) 0918532837
Date of updating data: 26.01.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 14,217
A. Non-current assets r. 03 + r. 11 + r. 21 1,398
A.I. Non-current intangible assets total (r. 04 to r. 10) 1,398
2. Software (013) - /073, 091A/ 1,398
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 12,819
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 2,693
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 1,144
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 1,144
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 1,549
B.V. Financial accounts r. 72 + r. 73 10,126
B.V.1. Money (211, 213, 21X) 3
2. Bank accounts (221A, 22X +/- 261) 10,123
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 14,217
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -31,554
A.I. Capital sum (r. 82 to r. 84) 564,400
A.I.1. Share capital (411 or +/- 491) 564,400
A.IV. The legal reserve funds r. 88 + r. 89 11,271
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 11,271
A.VII. Profit / loss from previous years r. 98 + r. 99 -572,366
2. Accumulated losses from previous years (/-/429) -572,366
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) -34,859
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 45,771
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 2,169
9. Liabilities from social fund (472) 2,169
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 43,602
B.IV.1. Trade payables total (r. 124 to r. 126) 41,724
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 41,724
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 960
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 918
Date of updating data: 26.01.2016
Income and expenses 2014
** Income from the economic activity of the total sum (r. 03 to r. 09) 5,606
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 5,606
** 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 37,671
D. Services (účtová group of 51) 16,342
E. Personnel expenses (r. 16 to r. 19) 250
3. The cost of social insurance (524, 525, 526) 250
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 2,673
G.1. Depreciation of intangible assets and property, plant and equipment (551) 2,673
I. Allowance for bad debts (+/-) (547) 18,078
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 328
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -32,065
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) -16,342
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 2
XI. Interest income (r. 40 + r. 41) 1
2. Other interest income (662A) 1
XII. Foreign exchange gains (663) 1
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 1,836
O. Exchange rate losses (563) 1,084
Q. Other expenses on financial activities (568, 569) 752
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -1,834
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -33,899
R. Income tax (r. 58 + r. 59) 960
R.1. Income tax expense current (591, 595) 960
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -34,859
Date of updating data: 26.01.2016
Date of updating data: 26.01.2016