Create Invoice

ŽELSYS - Company Information, finance statistics

Date of updating data: 16.12.2015
Basic information
Business name ŽELSYS
PIN 35825073
TIN 2020285751
VAT number SK2020285751
Date create 15 November 2001
Company category Akciová spoločnosť
Registered seat ŽELSYS
Štúrova 3
81102
Bratislava
Financial information
Sales and income 10 000 €
Profit -1 468 548 €
Capital 8 445 445 €
Own capital 7 676 425 €
Contact Information
Phone(s) 0259311500, 0259311514
Fax(es) 0259311418, 0259311407
Date of updating data: 16.12.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 4,198,266
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 4,198,105
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 4,100,610
5. Receivables from partners, members and association (354A, 355A, 358A, 35XA) - 391A 3,769,660
7. Other receivables (335A, 336, 33XA, 371A, 374A, 375A, 378A) - /391A/ 330,950
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 91,569
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 91,267
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 91,267
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 302
B.V. Financial accounts r. 72 + r. 73 5,926
B.V.1. Money (211, 213, 21X) 22
2. Bank accounts (221A, 22X +/- 261) 5,904
C. Total accruals (r. 75 to r. 78) 161
2. Prepaid expenses short-term (381A, 382A) 161
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 4,198,266
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 4,055,336
A.I. Capital sum (r. 82 to r. 84) 33,200
A.I.1. Share capital (411 or +/- 491) 33,200
A.IV. The legal reserve funds r. 88 + r. 89 6,640
2. Reserve for own shares and own ownership interests (417A, 421A) 6,640
A.VII. Profit / loss from previous years r. 98 + r. 99 5,484,044
A.VII.1. Retained earnings from previous years (428) 5,484,044
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) -1,468,548
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 142,930
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 172
9. Liabilities from social fund (472) 172
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 142,575
B.IV.1. Trade payables total (r. 124 to r. 126) 139,111
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 139,111
6. Liabilities to employees (331, 333, 33X, 479A) 270
7. Liabilities from social insurance (336) 210
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 2,951
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 33
B.V. Short-term provisions r. 137 + r. 138 183
2. Other reserves (323A, 32X, 459A, 45XA) 183
Date of updating data: 16.12.2015
Income and expenses 2014
** Income from the economic activity of the total sum (r. 03 to r. 09) 10,000
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 10,000
** 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. 26 111,740
D. Services (účtová group of 51) 5,940
E. Personnel expenses (r. 16 to r. 19) 9,002
E.1. Wages and salaries (521, 522) 5,131
2. Remuneration of members of the company bodies and cooperative (523) 1,596
3. The cost of social insurance (524, 525, 526) 2,254
4. Social expenses (527, 528) 21
I. Allowance for bad debts (+/-) (547) 96,798
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -101,740
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) -5,940
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 3,235,747
VIII. Revenues from the sale of securities and shares (661) 3,150,000
XI. Interest income (r. 40 + r. 41) 22,015
2. Other interest income (662A) 22,015
XIV. Other income from financial activities (668) 63,732
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 4,599,675
K. Sold securities and shares (561) 4,595,023
N. Interest cost (r. 50 + r. 51) 84
2. Other expense (562A) 84
Q. Other expenses on financial activities (568, 569) 4,568
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -1,363,928
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -1,465,668
R. Income tax (r. 58 + r. 59) 2,880
R.1. Income tax expense current (591, 595) 2,880
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -1,468,548
Date of updating data: 16.12.2015
Date of updating data: 16.12.2015