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Z + H Company - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name Z + H Company
PIN 35790776
TIN 2020234623
VAT number SK2020234623
Date create 19 June 2000
Company category Spoločnosť s ručením obmedzeným
Registered seat Z + H Company
Varšavská 22
83101
Bratislava
Financial information
Sales and income 13 053 €
Profit -8 026 €
Contact Information
Email obchod@zhcompany.sk
Phone(s) 0903767922
Fax(es) 0244635522
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 36,844
A. Non-current assets r. 03 + r. 11 + r. 21 5,704
A.II. Non-current tangible assets total (r. 12 to r. 20) 5,704
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 5,704
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 30,993
B.I. Total inventory (r. 35 to r. 40) 7,577
5. Goods (132, 133, 13X, 139) - /196, 19X/ 7,246
6. Advance payments for inventory (314A) - /391A/ 331
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 9,080
B.II.1. Trade receivables the sum of (r. 43 to r. 45) 10,553
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 10,553
7. Other receivables (335A, 336, 33XA, 371A, 374A, 375A, 378A) - /391A/ -1,473
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 3,572
6. Social security (336) - /391A/ 1,288
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 2,284
B.V. Financial accounts r. 72 + r. 73 10,764
B.V.1. Money (211, 213, 21X) 7,178
2. Bank accounts (221A, 22X +/- 261) 3,586
C. Total accruals (r. 75 to r. 78) 147
2. Prepaid expenses short-term (381A, 382A) 147
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 33,034
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -26,267
A.I. Capital sum (r. 82 to r. 84) 18,157
A.I.1. Share capital (411 or +/- 491) 18,157
A.IV. The legal reserve funds r. 88 + r. 89 23
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 23
A.VII. Profit / loss from previous years r. 98 + r. 99 -36,421
A.VII.1. Retained earnings from previous years (428) -25,621
2. Accumulated losses from previous years (/-/429) -10,800
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) -8,026
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 59,301
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 10,978
B.I.1. Long-term trade payables total (r. 104-r. 106) 10,628
1.c. Other payables (321A, 475A, 476A) 10,628
9. Liabilities from social fund (472) 350
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 48,323
B.IV.1. Trade payables total (r. 124 to r. 126) 2,332
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 2,332
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 48,713
6. Liabilities to employees (331, 333, 33X, 479A) 1,777
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 1,089
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) -5,588
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 13,053
** Income from the economic activity of the total sum (r. 03 to r. 09) 13,053
I. Revenues from the sale of goods (604, 607) 9,699
III. Revenues from sale of services (602, 606) 3,354
** 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 20,068
A. The costs incurred for the purchase of goods sold (504, 507) 7,527
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 725
D. Services (účtová group of 51) 2,341
E. Personnel expenses (r. 16 to r. 19) 5,842
E.1. Wages and salaries (521, 522) 4,230
3. The cost of social insurance (524, 525, 526) 1,489
4. Social expenses (527, 528) 123
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 2,852
G.1. Depreciation of intangible assets and property, plant and equipment (551) 2,852
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 781
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -7,015
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 2,460
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 1,011
N. Interest cost (r. 50 + r. 51) 545
2. Other expense (562A) 545
Q. Other expenses on financial activities (568, 569) 466
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -1,011
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -8,026
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -8,026
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015
  • PIN :35790776 TIN: 2020234623 VAT number: SK2020234623
  • Registered seat: Z + H Company, Varšavská 22, 83101, Bratislava
  • Date create: 19 June 2000
  • Directors:
    Person Function Registered seat Date
    Jozef Hamar 446 Štvrtok na Ostrove 19.06.2000
  • Owners:
    Person Function Share Registered seat
    Jozef Hamar 6 639 € (100%) 446 Štvrtok na Ostrove
    • History of changes in the company and the presentation of trade registers:
      19.03.2007Zrušeny spoločníci:
      Jaroslav Zábojník Jamnického 3024/16 Bratislava - Karlova Ves
      Zrušeny štatutárny orgán:
      Jaroslav Zábojník Jamnického 3024/16 Bratislava - Karlova Ves
      19.06.2000Nové obchodné meno:
      Z + H Company, spol. s r.o.
      Nové sidlo:
      Varšavská 22 Bratislava 831 01
      Nová 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 v oblasti obchodu a služieb
      maliarske a lakovnícke práce
      Noví spoločníci:
      Jozef Hamar 446 Štvrtok na Ostrove
      Jaroslav Zábojník Jamnického 3024/16 Bratislava - Karlova Ves
      Nový štatutárny orgán:
      konatelia
      Jozef Hamar 446 Štvrtok na Ostrove
      Jaroslav Zábojník Jamnického 3024/16 Bratislava - Karlova Ves