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ZAMA - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name ZAMA
PIN 35870940
TIN 2021302382
Date create 01 December 2003
Company category Spoločnosť s ručením obmedzeným
Registered seat ZAMA
Viedenská cesta 7
85101
Bratislava
Financial information
Sales and income 712 790 €
Profit 184 343 €
Capital 238 161 €
Own capital 194 596 €
Contact Information
Email info@cudzokrajne.sk
Phone(s) 0252925688, 0252962732
Fax(es) 0252962732
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 234,368
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 231,804
B.I. Total inventory (r. 35 to r. 40) 19,002
B.I.1. Material (112, 119, 11X) - /191, 19X/ 19,002
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 3,747
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 3,342
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 3,342
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 331
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 74
B.V. Financial accounts r. 72 + r. 73 209,055
B.V.1. Money (211, 213, 21X) 1,663
2. Bank accounts (221A, 22X +/- 261) 207,392
C. Total accruals (r. 75 to r. 78) 2,564
2. Prepaid expenses short-term (381A, 382A) 403
4. Accrued income short-term (385A) 2,161
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 234,368
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 191,646
A.I. Capital sum (r. 82 to r. 84) 6,639
A.I.1. Share capital (411 or +/- 491) 6,639
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.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) 184,343
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 42,722
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 4,655
9. Liabilities from social fund (472) 4,655
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 34,294
B.IV.1. Trade payables total (r. 124 to r. 126) 14,983
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 14,983
6. Liabilities to employees (331, 333, 33X, 479A) 10,330
7. Liabilities from social insurance (336) 4,973
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 4,008
B.V. Short-term provisions r. 137 + r. 138 3,773
B.V.1. Statutory reserves (323A, 451A) 3,773
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 711,410
** Income from the economic activity of the total sum (r. 03 to r. 09) 712,790
III. Revenues from sale of services (602, 606) 711,410
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 1,380
** 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. 26 474,796
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 150,020
D. Services (účtová group of 51) 107,349
E. Personnel expenses (r. 16 to r. 19) 214,856
E.1. Wages and salaries (521, 522) 167,951
3. The cost of social insurance (524, 525, 526) 44,295
4. Social expenses (527, 528) 2,610
F. Taxes and fees (účtová group of 53) 195
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 2,376
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 237,994
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 454,041
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 16
XI. Interest income (r. 40 + r. 41) 16
2. Other interest income (662A) 16
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 207
Q. Other expenses on financial activities (568, 569) 207
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -191
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 237,803
R. Income tax (r. 58 + r. 59) 53,460
R.1. Income tax expense current (591, 595) 53,460
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 184,343
Date of updating data: 25.06.2015
Files
4174964.tif
Date of updating data: 25.06.2015