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Zemegula - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name Zemegula
PIN 35865393
TIN 2021745088
VAT number SK2021745088
Date create 10 September 2003
Company category Spoločnosť s ručením obmedzeným
Registered seat Zemegula
Sládkovičova 4
81106
Bratislava
Financial information
Sales and income 871 128 €
Profit 5 017 €
Capital 818 141 €
Own capital 146 083 €
Contact Information
Phone(s) 0252499774, 0262520300, 0262520302
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 1,507,794
A. Non-current assets r. 03 + r. 11 + r. 21 356,954
A.II. Non-current tangible assets total (r. 12 to r. 20) 356,954
2. Buildings (021) - /081, 092A/ 291,655
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ -6,148
7. Acquired long-term tangible assets (042) - /094/ 71,447
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 1,149,828
B.I. Total inventory (r. 35 to r. 40) 94,349
B.I.1. Material (112, 119, 11X) - /191, 19X/ 406
5. Goods (132, 133, 13X, 139) - /196, 19X/ 93,943
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 98,590
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 98,590
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 98,590
B.V. Financial accounts r. 72 + r. 73 956,889
B.V.1. Money (211, 213, 21X) 4
2. Bank accounts (221A, 22X +/- 261) 956,885
C. Total accruals (r. 75 to r. 78) 1,012
2. Prepaid expenses short-term (381A, 382A) 1,012
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 1,507,794
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 150,825
A.I. Capital sum (r. 82 to r. 84) 6,640
A.I.1. Share capital (411 or +/- 491) 6,640
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. 99 138,504
A.VII.1. Retained earnings from previous years (428) 143,724
2. Accumulated losses from previous years (/-/429) -5,220
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) 5,017
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 1,356,969
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 4,971
9. Liabilities from social fund (472) 4,971
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 1,338,524
B.IV.1. Trade payables total (r. 124 to r. 126) 284,740
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 284,740
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 749,845
6. Liabilities to employees (331, 333, 33X, 479A) 10,571
7. Liabilities from social insurance (336) 5,887
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 4,481
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 283,000
B.V. Short-term provisions r. 137 + r. 138 13,474
B.V.1. Statutory reserves (323A, 451A) 13,474
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 1,183,498
** Income from the economic activity of the total sum (r. 03 to r. 09) 871,128
I. Revenues from the sale of goods (604, 607) 62,569
III. Revenues from sale of services (602, 606) 808,527
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 32
** 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 1,163,438
A. The costs incurred for the purchase of goods sold (504, 507) 497,227
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 171,726
D. Services (účtová group of 51) 251,115
E. Personnel expenses (r. 16 to r. 19) 190,878
E.1. Wages and salaries (521, 522) 147,785
3. The cost of social insurance (524, 525, 526) 42,370
4. Social expenses (527, 528) 723
F. Taxes and fees (účtová group of 53) 1,424
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 47,294
G.1. Depreciation of intangible assets and property, plant and equipment (551) 47,294
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 3,774
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -292,310
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) -48,972
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 312,369
XI. Interest income (r. 40 + r. 41) 69
XI.1. Interest income from linked entities (662A) 69
XIV. Other income from financial activities (668) 312,300
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 12,149
O. Exchange rate losses (563) 30
Q. Other expenses on financial activities (568, 569) 12,119
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) 300,220
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 7,910
R. Income tax (r. 58 + r. 59) 2,893
R.1. Income tax expense current (591, 595) 2,893
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 5,017
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015