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ZAP Modra - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name ZAP Modra
PIN 35837896
TIN 2020205902
VAT number SK2020205902
Date create 10 June 2002
Company category Spoločnosť s ručením obmedzeným
Registered seat ZAP Modra
Nádražná 76
90081
Šenkvice
Financial information
Sales and income 134 989 €
Profit -3 918 €
Contact Information
Email zapmodra@nextra.sk
Website http://www.zap-modra.sk
Phone(s) +421336475433, +421336496300
Mobile phone(s) +421905324803, +421905475336, +421905411508, +421905324802
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 50,687
A. Non-current assets r. 03 + r. 11 + r. 21 14,005
A.II. Non-current tangible assets total (r. 12 to r. 20) 14,005
2. Buildings (021) - /081, 092A/ 14,005
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 36,632
B.I. Total inventory (r. 35 to r. 40) 22,122
B.I.1. Material (112, 119, 11X) - /191, 19X/ 22,122
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 28,946
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 28,946
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 28,946
B.V. Financial accounts r. 72 + r. 73 -14,436
B.V.1. Money (211, 213, 21X) 218
2. Bank accounts (221A, 22X +/- 261) -14,654
C. Total accruals (r. 75 to r. 78) 50
C.1. Prepaid expenses long-term (381A, 382A) 50
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 50,687
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 9,306
A.I. Capital sum (r. 82 to r. 84) 6,972
A.I.1. Share capital (411 or +/- 491) 6,972
A.IV. The legal reserve funds r. 88 + r. 89 697
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 697
A.VII. Profit / loss from previous years r. 98 + r. 99 5,555
A.VII.1. Retained earnings from previous years (428) 5,555
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) -3,918
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 41,381
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 2,998
9. Liabilities from social fund (472) 2,998
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 36,386
B.IV.1. Trade payables total (r. 124 to r. 126) 29,509
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 29,509
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 5,000
6. Liabilities to employees (331, 333, 33X, 479A) 1,679
7. Liabilities from social insurance (336) 966
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) -768
B.V. Short-term provisions r. 137 + r. 138 1,997
2. Other reserves (323A, 32X, 459A, 45XA) 1,997
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 134,989
** Income from the economic activity of the total sum (r. 03 to r. 09) 134,989
I. Revenues from the sale of goods (604, 607) 11,059
II. Revenues from sales of own products (601) 118,589
III. Revenues from sale of services (602, 606) 5,336
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 5
** 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. 26 135,751
A. The costs incurred for the purchase of goods sold (504, 507) 3,012
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 57,396
D. Services (účtová group of 51) 39,111
E. Personnel expenses (r. 16 to r. 19) 30,353
E.1. Wages and salaries (521, 522) 22,109
3. The cost of social insurance (524, 525, 526) 7,672
4. Social expenses (527, 528) 572
F. Taxes and fees (účtová group of 53) 2,867
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 2,801
G.1. Depreciation of intangible assets and property, plant and equipment (551) 2,801
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 211
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -762
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 35,465
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 1,931
N. Interest cost (r. 50 + r. 51) 1,374
2. Other expense (562A) 1,374
Q. Other expenses on financial activities (568, 569) 557
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -1,931
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -2,693
R. Income tax (r. 58 + r. 59) 1,225
R.1. Income tax expense current (591, 595) 1,225
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -3,918
Date of updating data: 25.06.2015
  • PIN :35837896 TIN: 2020205902 VAT number: SK2020205902
  • Registered seat: ZAP Modra, Nádražná 76, 90081, Šenkvice
  • Date create: 10 June 2002
  • Directors:
    Person Function Registered seat Date
    Ing. Ivan Peško Vajanského 15 Modra 10.06.2002
    Rastislav Peško Bratislavská 17 Modra 900 01 Slovensá republika 10.06.2002
  • Owners:
    Person Function Share Registered seat
    Ing. Ivan Peško 2 324 € (33.3%) Vajanského 15 Modra
    Rastislav Peško 2 324 € (33.3%) Bratislavská 17 Modra 900 01 Slovensá republika
    Augustín Peško 2 324 € (33.3%) Bratislavská 17 Modra
    • History of changes in the company and the presentation of trade registers:
      27.04.2005Nové sidlo:
      Nádražná 76 Šenkvice 900 81
      Nový štatutárny orgán:
      Rastislav Peško Bratislavská 17 Modra 900 01 Slovensá republika Vznik funkcie: 10.06.2002
      26.04.2005Zrušené sidlo:
      Bratislavská 17 Modra 900 01
      Zrušeny štatutárny orgán:
      Augustín Peško Bratislavská 17 Modra Vznik funkcie: 10.06.2002
      Rastislav Peško Ružová 13 Šenkvice Vznik funkcie: 10.06.2002
      10.06.2002Nové obchodné meno:
      ZAP Modra spol. s r.o.
      Nové sidlo:
      Bratislavská 17 Modra 900 01
      Nová právna forma:
      Spoločnosť s ručením obmedzeným
      Nové predmety činnosti:
      výroba kovových dverí a zámočnícka výroba
      montáž, servis a predaj bezpečnostných dverí
      maloobchodná činnosť v rozsahu voľnej živnosti
      veľkoobchodná činnosť v rozsahu voľnej živnosti
      Noví spoločníci:
      Augustín Peško Bratislavská 17 Modra
      Ing. Ivan Peško Vajanského 15 Modra
      Rastislav Peško Bratislavská 17 Modra 900 01 Slovensá republika
      Nový štatutárny orgán:
      konatelia
      Ing. Ivan Peško Vajanského 15 Modra Vznik funkcie: 10.06.2002
      Augustín Peško Bratislavská 17 Modra Vznik funkcie: 10.06.2002
      Rastislav Peško Ružová 13 Šenkvice Vznik funkcie: 10.06.2002