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ZALA Export - Slovakia - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name ZALA Export - Slovakia
PIN 35790598
TIN 2020213745
VAT number SK2020213745
Date create 21 June 2000
Company category Spoločnosť s ručením obmedzeným
Registered seat ZALA Export - Slovakia
Budatínska 23
85101
Bratislava
Financial information
Sales and income 3 820 €
Profit -4 620 €
Contact Information
Phone(s) 0245693869
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 14 365
A. Non-current assets r. 03 + r. 04 + r. 09 365
A.I. Long-term intangible assets (012, 013, 014, 015, 019, 01X, 041, 051) - /072, 073, 074, 075, 079, 07X, 091, 093, 095A/ 365
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 998
4. The impairment loss to the acquired assets (+/- 097 ) - /+/- 098/ 804
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 164
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 1,363
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 -21,993
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.V. Retained earnings or accumulated losses from previous years (428, /-/429) -24,012
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) -4,620
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 23,356
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) 228
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 20,628
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 588
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 1,082
4. Other short-term liabilities (364, 365, 366, 367, 368A, 36X, 372A, 379, 383A, 384A, 398A, 471A, 472A, 474A, 478A, 479A, 47XA) 18,958
B.VII. Short-term financial assistance (241, 249, 24X, 473A, /-/255A) 2,500
Date of updating data: 25.06.2015
Income and expenses 2014
* Income from the economic activity of the total sum (r. 02 to r. 07) 3,820
II. Revenues from sales of own products and services (601, 602, 606) 3,820
* The cost of economic activity total total (r. 09 to r. 17) 6,634
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 955
C. Services (účtová group of 51) 3,313
E. Taxes and fees (účtová group of 53) 172
F. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (551, (+/-) 553) 2,194
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) -2,814
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) -448
* Costs for financial activities total sum (r. 28 to r. 33) 846
M. Interest expense (562) 140
O. Other expenses on financial activities (568, 569) 706
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) -846
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) -3,660
P. Income tax expense (591, 595) 960
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) -4,620
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015
  • PIN :35790598 TIN: 2020213745 VAT number: SK2020213745
  • Registered seat: ZALA Export - Slovakia, Budatínska 23, 85101, Bratislava
  • Date create: 21 June 2000
  • Directors:
    Person Function Registered seat Date
    Ing. Františka Zajacová Budatínska 23 Bratislava 851 01 21.06.2000
  • Owners:
    Person Function Share Registered seat
    Ing. Františka Zajacová 6 639 € (100%) Budatínska 23 Bratislava 851 01
    • History of changes in the company and the presentation of trade registers:
      21.06.2000Nové obchodné meno:
      ZALA Export - Slovakia, s.r.o.
      Nové sidlo:
      Budatínska 23 Bratislava 851 01
      Nová právna forma:
      Spoločnosť s ručením obmedzeným
      Nové predmety činnosti:
      kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnosti
      kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľnej živnosti
      sprostredkovateľská činnosť
      Noví spoločníci:
      Ing. Františka Zajacová Budatínska 23 Bratislava 851 01
      Nový štatutárny orgán:
      konateľ
      Ing. Františka Zajacová Budatínska 23 Bratislava 851 01