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ZAS - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name ZAS
PIN 35797819
TIN 2021542127
VAT number SK2021542127
Date create 13 October 2000
Company category Spoločnosť s ručením obmedzeným
Registered seat ZAS
Hlohovská 2
94992
Bratislava
Financial information
Sales and income 277 496 €
Profit 52 111 €
Capital 211 446 €
Own capital 27 287 €
Contact Information
Email zas@zas.sk
Phone(s) 0377784204, 0377784205
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 325,571
A. Non-current assets r. 03 + r. 11 + r. 21 84,410
A.I. Non-current intangible assets total (r. 04 to r. 10) 0
A.II. Non-current tangible assets total (r. 12 to r. 20) 84,410
2. Buildings (021) - /081, 092A/ 67,812
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 16,598
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 239,731
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 102,175
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 87,175
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 87,175
3. Other loans to affiliated entities (351A) - /391A/ 15,000
B.V. Financial accounts r. 72 + r. 73 137,556
B.V.1. Money (211, 213, 21X) 1,285
2. Bank accounts (221A, 22X +/- 261) 136,271
C. Total accruals (r. 75 to r. 78) 1,430
2. Prepaid expenses short-term (381A, 382A) 1,430
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 325,571
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 79,398
A.I. Capital sum (r. 82 to r. 84) 6,672
A.I.1. Share capital (411 or +/- 491) 6,672
A.III. Other capital funds (413) 19
A.IV. The legal reserve funds r. 88 + r. 89 667
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 667
A.VII. Profit / loss from previous years r. 98 + r. 99 19,929
A.VII.1. Retained earnings from previous years (428) 19,929
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) 52,111
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 246,173
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 1,056
B.I.1. Long-term trade payables total (r. 104-r. 106) 0
5. Other long-term liabilities (479A, 47XA) 1,056
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 245,117
B.IV.1. Trade payables total (r. 124 to r. 126) 57,712
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 57,712
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 142,034
6. Liabilities to employees (331, 333, 33X, 479A) 2,746
7. Liabilities from social insurance (336) 1,686
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 31,628
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 9,311
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 277,510
** Income from the economic activity of the total sum (r. 03 to r. 09) 277,496
III. Revenues from sale of services (602, 606) 274,016
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 1,667
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 1,813
** 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. 26 209,288
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 10,739
D. Services (účtová group of 51) 112,913
E. Personnel expenses (r. 16 to r. 19) 66,646
E.1. Wages and salaries (521, 522) 48,000
3. The cost of social insurance (524, 525, 526) 17,096
4. Social expenses (527, 528) 1,550
F. Taxes and fees (účtová group of 53) 702
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 8,069
G.1. Depreciation of intangible assets and property, plant and equipment (551) 8,069
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 10,219
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 68,208
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 150,364
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 14
XI. Interest income (r. 40 + r. 41) 14
2. Other interest income (662A) 14
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 420
O. Exchange rate losses (563) 2
Q. Other expenses on financial activities (568, 569) 418
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -406
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 67,802
R. Income tax (r. 58 + r. 59) 15,691
R.1. Income tax expense current (591, 595) 15,691
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 52,111
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015