Create Invoice

Zoznam - Company Information, finance statistics

Date of updating data: 22.04.2016
Basic information
Business name Zoznam
PIN 36029076
TIN 2020091997
VAT number SK2020091997
Date create 01 January 1998
Company category Spoločnosť s ručením obmedzeným
Registered seat Zoznam
Viedenská cesta 3-7
85101
Bratislava
Financial information
Sales and income 6 901 973 €
Profit 20 836 €
Capital 3 086 906 €
Own capital 2 193 186 €
Contact Information
Phone(s) 0252451112, 0252451113, 0252451115, 0252451186, 0257785134, 0257785505, 0257785910, 0800180000, 0252
Fax(es) 0252451186
Date of updating data: 22.04.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 3,186,431
A. Non-current assets r. 03 + r. 11 + r. 21 1,339,504
A.I. Non-current intangible assets total (r. 04 to r. 10) 1,018,670
2. Software (013) - /073, 091A/ 992,441
5. Other non-current intangible assets (019, 01X) - /079, 07X, 091A/ 959
6. Acquired long-term intangible assets (041) - /093/ 25,270
A.II. Non-current tangible assets total (r. 12 to r. 20) 320,834
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 257,443
6. Other non-current tangible assets (029, 02X, 032) - /089, 08X, 092A/ 60,741
7. Acquired long-term tangible assets (042) - /094/ 2,650
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 1,591,394
B.I. Total inventory (r. 35 to r. 40) 142
B.I.1. Material (112, 119, 11X) - /191, 19X/ 142
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 1,411,661
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 1,411,661
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 1,411,661
B.V. Financial accounts r. 72 + r. 73 179,591
2. Bank accounts (221A, 22X +/- 261) 179,591
C. Total accruals (r. 75 to r. 78) 255,533
2. Prepaid expenses short-term (381A, 382A) 35,015
4. Accrued income short-term (385A) 220,518
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 3,186,431
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 2,214,022
A.I. Capital sum (r. 82 to r. 84) 6,639
A.I.1. Share capital (411 or +/- 491) 6,639
A.III. Other capital funds (413) 132,643
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 2,053,240
A.VII.1. Retained earnings from previous years (428) 2,173,333
2. Accumulated losses from previous years (/-/429) -120,093
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) 20,836
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 924,754
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 2,807
9. Liabilities from social fund (472) 649
12. Deferred tax liability (481A) 2,158
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 446,720
B.IV.1. Trade payables total (r. 124 to r. 126) 259,773
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 259,773
6. Liabilities to employees (331, 333, 33X, 479A) 62,689
7. Liabilities from social insurance (336) 34,459
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 88,922
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 877
B.V. Short-term provisions r. 137 + r. 138 475,227
B.V.1. Statutory reserves (323A, 451A) 17,648
2. Other reserves (323A, 32X, 459A, 45XA) 457,579
C. Total accruals (r. 142 to r. 145) 47,655
2. Accrued expenses kratkodobé (383A) 36
4. Deferred income short-term (384A) 47,619
Date of updating data: 22.04.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 6,836,851
** Income from the economic activity of the total sum (r. 03 to r. 09) 6,901,973
III. Revenues from sale of services (602, 606) 6,823,440
V. Activation (účtová a group of 62) 65,377
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 13,156
** 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 6,849,152
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 91,844
D. Services (účtová group of 51) 4,885,664
E. Personnel expenses (r. 16 to r. 19) 1,162,532
E.1. Wages and salaries (521, 522) 861,490
3. The cost of social insurance (524, 525, 526) 267,500
4. Social expenses (527, 528) 33,542
F. Taxes and fees (účtová group of 53) 4,784
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 680,374
G.1. Depreciation of intangible assets and property, plant and equipment (551) 680,374
I. Allowance for bad debts (+/-) (547) 8,265
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 15,689
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 52,821
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 1,911,309
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 255
XI. Interest income (r. 40 + r. 41) 255
2. Other interest income (662A) 255
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 3,741
O. Exchange rate losses (563) 836
Q. Other expenses on financial activities (568, 569) 2,905
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -3,486
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 49,335
R. Income tax (r. 58 + r. 59) 28,499
R.1. Income tax expense current (591, 595) 37,595
2. Deferred income taxes (+/-) (592) -9,096
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 20,836
Date of updating data: 22.04.2016
Date of updating data: 22.04.2016