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Zvac Systems - Company Information, finance statistics

Date of updating data: 27.04.2016
Basic information
Business name Zvac Systems
PIN 35859911
TIN 2020208872
VAT number SK2020208872
Date create 15 April 2003
Company category Spoločnosť s ručením obmedzeným
Registered seat Zvac Systems
90101
Záhorácka
Financial information
Sales and income 722 540 €
Profit 3 345 €
Capital 623 426 €
Own capital 242 143 €
Contact Information
Phone(s) 0347743141, 0347725331
Mobile phone(s) 0905329541
Fax(es) 0347725332
Date of updating data: 27.04.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 1,068,643
A. Non-current assets r. 03 + r. 11 + r. 21 295,528
A.II. Non-current tangible assets total (r. 12 to r. 20) 295,528
A.II.1. Land (031) - /092A/ 19,913
2. Buildings (021) - /081, 092A/ 241,680
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 33,935
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 772,180
B.I. Total inventory (r. 35 to r. 40) 103,200
5. Goods (132, 133, 13X, 139) - /196, 19X/ 103,200
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 612,123
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 48,303
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 48,303
5. Receivables from partners, members and association (354A, 355A, 358A, 35XA, 398A) - /391A/ 45,000
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 518,820
B.V. Financial accounts r. 72 + r. 73 56,857
B.V.1. Money (211, 213, 21X) 56,547
2. Bank accounts (221A, 22X +/- 261) 310
C. Total accruals (r. 75 to r. 78) 935
2. Prepaid expenses short-term (381A, 382A) 935
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 1,068,643
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 254,638
A.I. Capital sum (r. 82 to r. 84) 224,391
A.I.1. Share capital (411 or +/- 491) 224,391
A.III. Other capital funds (413) 2,490
A.VII. Profit / loss from previous years r. 98 + r. 99 24,412
A.VII.1. Retained earnings from previous years (428) 24,412
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) 3,345
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 814,005
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 9,819
9. Liabilities from social fund (472) 9,819
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 736,288
B.IV.1. Trade payables total (r. 124 to r. 126) 111,549
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 111,549
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 73,287
6. Liabilities to employees (331, 333, 33X, 479A) 13,356
7. Liabilities from social insurance (336) 1,336
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 536,760
B.V. Short-term provisions r. 137 + r. 138 4,004
B.V.1. Statutory reserves (323A, 451A) 4,004
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 63,894
Date of updating data: 27.04.2016
Income and expenses 2014
** Income from the economic activity of the total sum (r. 03 to r. 09) 722,540
I. Revenues from the sale of goods (604, 607) 604,901
III. Revenues from sale of services (602, 606) 117,285
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 354
** 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. 26 709,486
A. The costs incurred for the purchase of goods sold (504, 507) 503,927
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 32,344
D. Services (účtová group of 51) 51,058
E. Personnel expenses (r. 16 to r. 19) 100,964
E.1. Wages and salaries (521, 522) 73,696
3. The cost of social insurance (524, 525, 526) 24,769
4. Social expenses (527, 528) 2,499
F. Taxes and fees (účtová group of 53) 2,551
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 18,409
G.1. Depreciation of intangible assets and property, plant and equipment (551) 18,409
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 233
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 13,054
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 134,857
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 7,836
N. Interest cost (r. 50 + r. 51) 3,767
N.1. Interest expense for the linked entities (562A) 3,767
Q. Other expenses on financial activities (568, 569) 4,069
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -7,836
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 5,218
R. Income tax (r. 58 + r. 59) 1,873
R.1. Income tax expense current (591, 595) 1,873
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 3,345
Date of updating data: 27.04.2016
Date of updating data: 27.04.2016