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Ing. R. Zeiler - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name Ing. R. Zeiler
PIN 35822538
TIN 2020285487
VAT number SK2020285487
Date create 16 October 2001
Company category Spoločnosť s ručením obmedzeným
Registered seat Ing. R. Zeiler
Továrenská 1
94201
Bratislava
Financial information
Sales and income 315 002 €
Profit 29 739 €
Capital 728 815 €
Own capital -198 411 €
Contact Information
Email ekonomka@pact-consult.sk
Phone(s) 0356506670
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 720,355
A. Non-current assets r. 03 + r. 11 + r. 21 473,690
A.II. Non-current tangible assets total (r. 12 to r. 20) 473,690
A.II.1. Land (031) - /092A/ 37,500
2. Buildings (021) - /081, 092A/ 409,965
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 26,225
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 246,665
B.I. Total inventory (r. 35 to r. 40) 3
4. Animals (124) - /195/ 3
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 63,093
B.II.1. Trade receivables the sum of (r. 43 to r. 45) 63,093
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 63,093
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 140,853
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 137,582
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 137,582
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 3,271
B.V. Financial accounts r. 72 + r. 73 42,716
B.V.1. Money (211, 213, 21X) 1
2. Bank accounts (221A, 22X +/- 261) 42,715
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 720,355
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 498,707
A.I. Capital sum (r. 82 to r. 84) 118,303
A.I.1. Share capital (411 or +/- 491) 118,303
A.III. Other capital funds (413) 667,379
A.IV. The legal reserve funds r. 88 + r. 89 664
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 664
A.VII. Profit / loss from previous years r. 98 + r. 99 -317,378
A.VII.1. Retained earnings from previous years (428) 42,230
2. Accumulated losses from previous years (/-/429) -359,608
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) 29,739
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 221,648
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 57,400
3. Other liabilities to affiliated entities (471, 47XA) 57,400
B.III Long-term bank loans (461A, 46XA) 100,000
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 63,888
B.IV.1. Trade payables total (r. 124 to r. 126) 32,271
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 32,271
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 7,683
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 23,934
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 360
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 315,003
** Income from the economic activity of the total sum (r. 03 to r. 09) 315,002
III. Revenues from sale of services (602, 606) 311,250
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 3,752
** 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. 26 272,189
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 210,714
D. Services (účtová group of 51) 5,451
F. Taxes and fees (účtová group of 53) 5,106
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 49,370
G.1. Depreciation of intangible assets and property, plant and equipment (551) 49,370
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 1,548
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 42,813
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 95,085
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 13,074
N. Interest cost (r. 50 + r. 51) 10,478
2. Other expense (562A) 10,478
Q. Other expenses on financial activities (568, 569) 2,596
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -13,074
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 29,739
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 29,739
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015