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JULI - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name JULI
PIN 18046762
TIN 2020356899
VAT number SK2020356899
Date create 30 July 1991
Company category Spoločnosť s ručením obmedzeným
Registered seat JULI
Záhorácka 56
90101
Malacky
Financial information
Sales and income 146 465 €
Profit -10 049 €
Contact Information
Phone(s) 0903238910
Mobile phone(s) 0903238910
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 75,363
A. Non-current assets r. 03 + r. 11 + r. 21 37,477
A.II. Non-current tangible assets total (r. 12 to r. 20) 37,477
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 37,477
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 37,554
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 25,523
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 25,523
1.a. Trade receivables owed by affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 25,523
B.V. Financial accounts r. 72 + r. 73 12,031
B.V.1. Money (211, 213, 21X) 9,131
2. Bank accounts (221A, 22X +/- 261) 2,900
C. Total accruals (r. 75 to r. 78) 332
2. Prepaid expenses short-term (381A, 382A) 332
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 75,363
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -8,426
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) 85,600
A.IV. The legal reserve funds r. 88 + r. 89 332
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 332
A.VII. Profit / loss from previous years r. 98 + r. 99 -90,948
A.VII.1. Retained earnings from previous years (428) 358
2. Accumulated losses from previous years (/-/429) -91,306
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) -10,049
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 83,789
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 83,789
B.IV.1. Trade payables total (r. 124 to r. 126) 22,611
1.a. Trade payables to affiliated entities (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 22,611
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 16,774
6. Liabilities to employees (331, 333, 33X, 479A) 1,564
7. Liabilities from social insurance (336) 3,987
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 2,265
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 36,588
Date of updating data: 25.06.2015
Income and expenses 2014
** Income from the economic activity of the total sum (r. 03 to r. 09) 146,465
III. Revenues from sale of services (602, 606) 146,465
** 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. 26 155,753
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 60,235
D. Services (účtová group of 51) 20,319
E. Personnel expenses (r. 16 to r. 19) 35,385
E.1. Wages and salaries (521, 522) 25,604
3. The cost of social insurance (524, 525, 526) 9,781
F. Taxes and fees (účtová group of 53) 12,247
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 25,371
G.1. Depreciation of intangible assets and property, plant and equipment (551) 25,371
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 2,196
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -9,288
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 65,911
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 761
Q. Other expenses on financial activities (568, 569) 761
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -761
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -10,049
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -10,049
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015