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ZV Consulting - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name ZV Consulting
PIN 35875160
TIN 2021820339
VAT number SK2021820339
Date create 26 January 2004
Company category Spoločnosť s ručením obmedzeným
Registered seat ZV Consulting
Rytierska 6
84110
Bratislava
Financial information
Sales and income 280 619 €
Profit -59 616 €
Capital 83 352 €
Own capital -33 769 €
Contact Information
Email penzionsrncik@board.sk
Phone(s) 0265730275, 0902182430
Mobile phone(s) 0902182430
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 54,967
A. Non-current assets r. 03 + r. 11 + r. 21 22,961
A.II. Non-current tangible assets total (r. 12 to r. 20) 22,961
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 22,961
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 29,850
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 24,285
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 24,244
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 24,244
6. Social security (336) - /391A/ 10
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 31
B.V. Financial accounts r. 72 + r. 73 5,565
B.V.1. Money (211, 213, 21X) 2,517
2. Bank accounts (221A, 22X +/- 261) 3,048
C. Total accruals (r. 75 to r. 78) 2,156
2. Prepaid expenses short-term (381A, 382A) 1,775
4. Accrued income short-term (385A) 381
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 54,967
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -93,386
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. 89 663
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 663
A.VII. Profit / loss from previous years r. 98 + r. 99 -41,072
A.VII.1. Retained earnings from previous years (428) 39,441
2. Accumulated losses from previous years (/-/429) -80,513
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) -59,616
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 147,540
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 82,819
5. Other long-term liabilities (479A, 47XA) 82,501
9. Liabilities from social fund (472) 318
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 62,928
B.IV.1. Trade payables total (r. 124 to r. 126) 11,638
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 11,638
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 44,230
6. Liabilities to employees (331, 333, 33X, 479A) 3,785
7. Liabilities from social insurance (336) 1,813
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 1,447
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 15
B.V. Short-term provisions r. 137 + r. 138 1,793
B.V.1. Statutory reserves (323A, 451A) 1,793
C. Total accruals (r. 142 to r. 145) 813
2. Accrued expenses kratkodobé (383A) 813
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 280,075
** Income from the economic activity of the total sum (r. 03 to r. 09) 280,619
I. Revenues from the sale of goods (604, 607) 267,646
III. Revenues from sale of services (602, 606) 12,430
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 543
** 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. 26 337,512
A. The costs incurred for the purchase of goods sold (504, 507) 158,234
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 55,995
D. Services (účtová group of 51) 36,567
E. Personnel expenses (r. 16 to r. 19) 74,527
E.1. Wages and salaries (521, 522) 52,606
3. The cost of social insurance (524, 525, 526) 17,031
4. Social expenses (527, 528) 4,890
F. Taxes and fees (účtová group of 53) 492
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 6,942
G.1. Depreciation of intangible assets and property, plant and equipment (551) 6,942
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 4,755
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -56,893
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 29,280
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 55
XI. Interest income (r. 40 + r. 41) 55
2. Other interest income (662A) 55
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 1,808
N. Interest cost (r. 50 + r. 51) 4
2. Other expense (562A) 4
Q. Other expenses on financial activities (568, 569) 1,804
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -1,753
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -58,646
R. Income tax (r. 58 + r. 59) 970
R.1. Income tax expense current (591, 595) 970
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -59,616
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015