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ZINOX coatings - Company Information, finance statistics

Date of updating data: 25.04.2016
Basic information
Business name ZINOX coatings
PIN 35816651
Date create 19 July 2001
Company category Akciová spoločnosť
Registered seat ZINOX coatings
Továrenská 545
01864
Košeca
Financial information
Sales and income 4 134 697 €
Profit 66 003 €
Capital 2 327 728 €
Own capital 2 034 557 €
Contact Information
Phone(s) 0424455151, 0424455154, 0424455139
Fax(es) 0424468234
Date of updating data: 25.04.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 2,442,737
A. Non-current assets r. 03 + r. 11 + r. 21 918,805
A.I. Non-current intangible assets total (r. 04 to r. 10) 10,573
3. Valuable rights (014) - /074, 091A/ 10,573
A.II. Non-current tangible assets total (r. 12 to r. 20) 685,920
A.II.1. Land (031) - /092A/ 27,046
2. Buildings (021) - /081, 092A/ 567,960
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 85,244
8. Advances on long-term tangible assets (052) - /095A/ 5,670
A.III. Non-current financial assets total (r. 22-r. 32) 222,312
A.III.1. Equity investments and shares in affiliated entities (061A, 062A, 063A) - /096A/ 222,312
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 1,521,294
B.I. Total inventory (r. 35 to r. 40) 1,104,248
B.I.1. Material (112, 119, 11X) - /191, 19X/ 501,870
2. Work in progress and semi-finished products of own production (121, 122, 12X) - /192, 193, 19X/ 16,439
3. Products (123) - /194/ 562,717
5. Goods (132, 133, 13X, 139) - /196, 19X/ 23,222
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 0
B.II.1. Trade receivables the sum of (r. 43 to r. 45) 0
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 381,838
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 100,104
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 100,104
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 13,329
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 268,405
B.IV. Short-term financial assets total (r. 67 to r. 70) 0
B.V. Financial accounts r. 72 + r. 73 35,208
B.V.1. Money (211, 213, 21X) 11,162
2. Bank accounts (221A, 22X +/- 261) 24,046
C. Total accruals (r. 75 to r. 78) 2,638
2. Prepaid expenses short-term (381A, 382A) 2,638
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 2,442,737
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 2,297,872
A.I. Capital sum (r. 82 to r. 84) 1,661,328
A.I.1. Share capital (411 or +/- 491) 1,661,328
A.IV. The legal reserve funds r. 88 + r. 89 0
A.V Other funds from profit r. 91 + r. 92 0
A.VI. Valuation differences from revaluation total (r. 94 to r. 96) 197,312
A.VI.1. Valuation differences from revaluation of assets and liabilities (+/- 414) 197,312
A.VII. Profit / loss from previous years r. 98 + r. 99 373,229
A.VII.1. Retained earnings from previous years (428) 373,229
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) 66,003
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 144,865
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 6,743
B.I.1. Long-term trade payables total (r. 104-r. 106) 0
9. Liabilities from social fund (472) 852
12. Deferred tax liability (481A) 5,891
B.II. Long-term provisions r. 119 + r. 120 0
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 119,030
B.IV.1. Trade payables total (r. 124 to r. 126) 71,965
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 71,965
6. Liabilities to employees (331, 333, 33X, 479A) 17,012
7. Liabilities from social insurance (336) 10,985
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 12,564
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 6,504
B.V. Short-term provisions r. 137 + r. 138 19,092
B.V.1. Statutory reserves (323A, 451A) 15,181
2. Other reserves (323A, 32X, 459A, 45XA) 3,911
C. Total accruals (r. 142 to r. 145) 0
Date of updating data: 25.04.2016
Income and expenses 2014
** Income from the economic activity of the total sum (r. 03 to r. 09) 4,134,697
I. Revenues from the sale of goods (604, 607) 92,997
II. Revenues from sales of own products (601) 2,430,617
III. Revenues from sale of services (602, 606) 3,574
IV. Changes in inventory own work capitalized in inventories (+/-) (účtová group of 61) -49,387
V. Activation (účtová a group of 62) 40,731
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 25,289
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 1,590,876
** 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 4,003,653
A. The costs incurred for the purchase of goods sold (504, 507) 68,846
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 1,362,668
D. Services (účtová group of 51) 359,905
E. Personnel expenses (r. 16 to r. 19) 416,290
E.1. Wages and salaries (521, 522) 292,444
3. The cost of social insurance (524, 525, 526) 104,769
4. Social expenses (527, 528) 19,077
F. Taxes and fees (účtová group of 53) 7,400
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 51,873
G.1. Depreciation of intangible assets and property, plant and equipment (551) 51,873
H. Residual price of sold long-term assets and material sold (541, 542) 24,534
I. Allowance for bad debts (+/-) (547) 117,939
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 1,594,198
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 131,044
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 727,113
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 7
XI. Interest income (r. 40 + r. 41) 4
2. Other interest income (662A) 4
XII. Foreign exchange gains (663) 3
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 16,112
N. Interest cost (r. 50 + r. 51) 6,661
2. Other expense (562A) 6,661
O. Exchange rate losses (563) 54
Q. Other expenses on financial activities (568, 569) 9,397
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -16,105
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 114,939
R. Income tax (r. 58 + r. 59) 48,936
R.1. Income tax expense current (591, 595) 48,936
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 66,003
Date of updating data: 25.04.2016
Date of updating data: 25.04.2016