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J M B - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name J M B
PIN 31322263
TIN 2020345173
VAT number SK2020345173
Date create 21 April 1992
Company category Spoločnosť s ručením obmedzeným
Registered seat J M B
Donnerova 13
84105
Bratislava
Financial information
Sales and income 262 023 €
Profit -5 167 €
Capital 95 779 €
Own capital -42 185 €
Contact Information
Phone(s) 0243426629
Mobile phone(s) +421903718776
Fax(es) 0243426629
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 85,540
A. Non-current assets r. 03 + r. 11 + r. 21 39,010
A.II. Non-current tangible assets total (r. 12 to r. 20) 1,807
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 1,807
A.III. Non-current financial assets total (r. 22-r. 32) 37,203
9. Accounts in banks with a commitment longer than one year (22XA) 37,203
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 43,175
B.I. Total inventory (r. 35 to r. 40) 3,335
6. Advance payments for inventory (314A) - /391A/ 3,335
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 36,760
B.II.1. Trade receivables the sum of (r. 43 to r. 45) 20,871
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 20,871
7. Other receivables (335A, 336, 33XA, 371A, 374A, 375A, 378A) - /391A/ 15,889
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 1,035
6. Social security (336) - /391A/ 1,032
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 3
B.V. Financial accounts r. 72 + r. 73 2,045
B.V.1. Money (211, 213, 21X) 1,945
2. Bank accounts (221A, 22X +/- 261) 100
C. Total accruals (r. 75 to r. 78) 3,355
2. Prepaid expenses short-term (381A, 382A) 3,355
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 85,540
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -47,353
A.I. Capital sum (r. 82 to r. 84) 6,640
A.I.1. Share capital (411 or +/- 491) 6,640
A.IV. The legal reserve funds r. 88 + r. 89 498
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 498
A.V Other funds from profit r. 91 + r. 92 1,316
A.V.1. Statutory funds (423, 42X) 1,316
A.VII. Profit / loss from previous years r. 98 + r. 99 -50,640
A.VII.1. Retained earnings from previous years (428) 24,857
2. Accumulated losses from previous years (/-/429) -75,497
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) -5,167
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 132,893
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) -10,234
9. Liabilities from social fund (472) 4,060
10. Other long-term liabilities (336, 372A, 474A, 47XA) -14,294
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 143,127
B.IV.1. Trade payables total (r. 124 to r. 126) 26,236
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 26,236
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 105,067
6. Liabilities to employees (331, 333, 33X, 479A) 5,423
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 4,095
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 2,306
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 262,326
** Income from the economic activity of the total sum (r. 03 to r. 09) 262,023
III. Revenues from sale of services (602, 606) 261,804
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 219
** 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. 26 266,476
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 72,286
D. Services (účtová group of 51) 99,547
E. Personnel expenses (r. 16 to r. 19) 87,534
E.1. Wages and salaries (521, 522) 59,813
3. The cost of social insurance (524, 525, 526) 19,644
4. Social expenses (527, 528) 8,077
F. Taxes and fees (účtová group of 53) 1,601
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 2,537
G.1. Depreciation of intangible assets and property, plant and equipment (551) 2,537
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 2,971
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -4,453
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 89,971
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 304
XI. Interest income (r. 40 + r. 41) 2
2. Other interest income (662A) 2
XIV. Other income from financial activities (668) 302
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 1,018
Q. Other expenses on financial activities (568, 569) 1,018
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -714
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -5,167
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -5,167
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015