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ZITEC - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name ZITEC
PIN 35895551
TIN 2021868596
VAT number SK2021868596
Date create 05 August 2004
Company category Spoločnosť s ručením obmedzeným
Registered seat ZITEC
Landauova 8
84101
Bratislava
Financial information
Sales and income 63 314 €
Profit 4 995 €
Capital 35 169 €
Own capital 4 637 €
Contact Information
Phone(s) 0264286667
Mobile phone(s) 0905937118
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 17,839
A. Non-current assets r. 03 + r. 11 + r. 21 4,343
A.II. Non-current tangible assets total (r. 12 to r. 20) 4,343
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 4,343
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 13,354
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 3,527
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 1,802
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 1,802
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 725
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 1,000
B.V. Financial accounts r. 72 + r. 73 9,827
B.V.1. Money (211, 213, 21X) 7,716
2. Bank accounts (221A, 22X +/- 261) 2,111
C. Total accruals (r. 75 to r. 78) 142
2. Prepaid expenses short-term (381A, 382A) 142
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 17,839
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 9,632
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.VII. Profit / loss from previous years r. 98 + r. 99 -2,666
A.VII.1. Retained earnings from previous years (428) 165
2. Accumulated losses from previous years (/-/429) -2,831
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) 4,995
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 8,207
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 8,207
B.IV.1. Trade payables total (r. 124 to r. 126) 952
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 952
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 2,607
6. Liabilities to employees (331, 333, 33X, 479A) 935
7. Liabilities from social insurance (336) 64
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 1,729
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 1,920
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 60,006
** Income from the economic activity of the total sum (r. 03 to r. 09) 63,314
I. Revenues from the sale of goods (604, 607) 2,399
III. Revenues from sale of services (602, 606) 57,607
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 3,308
** 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 55,833
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 6,837
D. Services (účtová group of 51) 38,765
E. Personnel expenses (r. 16 to r. 19) 5,759
E.1. Wages and salaries (521, 522) 4,260
3. The cost of social insurance (524, 525, 526) 1,499
F. Taxes and fees (účtová group of 53) 155
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 3,732
G.1. Depreciation of intangible assets and property, plant and equipment (551) 3,732
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 585
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 7,481
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 14,404
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 912
N. Interest cost (r. 50 + r. 51) 1
N.1. Interest expense for the linked entities (562A) 1
O. Exchange rate losses (563) 81
Q. Other expenses on financial activities (568, 569) 830
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -912
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 6,569
R. Income tax (r. 58 + r. 59) 1,574
R.1. Income tax expense current (591, 595) 1,574
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 4,995
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015