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JURKI - HAYTON - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name JURKI - HAYTON
PIN 31332251
TIN 2020372552
VAT number SK2020372552
Date create 14 September 1992
Company category Spoločnosť s ručením obmedzeným
Registered seat JURKI - HAYTON
Prístavná 2
82109
Bratislava
Financial information
Sales and income 53 180 958 €
Profit 5 409 €
Capital 9 122 795 €
Own capital 2 525 069 €
Contact Information
Email jurki@jurki.sk
Website http://www.jurki.sk/
Phone(s) +421258280011
Fax(es) 0258280044, 0243410203
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 9,103,460
A. Non-current assets r. 03 + r. 11 + r. 21 5,438,779
A.I. Non-current intangible assets total (r. 04 to r. 10) 242
2. Software (013) - /073, 091A/ 0
5. Other non-current intangible assets (019, 01X) - /079, 07X, 091A/ 242
A.II. Non-current tangible assets total (r. 12 to r. 20) 5,000,443
A.II.1. Land (031) - /092A/ 1,415,882
2. Buildings (021) - /081, 092A/ 3,140,792
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 405,703
6. Other non-current tangible assets (029, 02X, 032) - /089, 08X, 092A/ 9,231
7. Acquired long-term tangible assets (042) - /094/ 28,835
A.III. Non-current financial assets total (r. 22-r. 32) 438,094
7. Debt securities and other long-term financial assets (065A, 069A,06XA) - /096A/ 438,094
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 3,661,923
B.I. Total inventory (r. 35 to r. 40) 3,284,669
B.I.1. Material (112, 119, 11X) - /191, 19X/ 1,086
5. Goods (132, 133, 13X, 139) - /196, 19X/ 3,283,583
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 261,297
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 87,402
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 87,402
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 173,895
B.V. Financial accounts r. 72 + r. 73 115,957
B.V.1. Money (211, 213, 21X) 10,344
2. Bank accounts (221A, 22X +/- 261) 105,613
C. Total accruals (r. 75 to r. 78) 2,758
2. Prepaid expenses short-term (381A, 382A) 2,758
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 9,103,460
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 2,530,479
A.I. Capital sum (r. 82 to r. 84) 2,350,000
A.I.1. Share capital (411 or +/- 491) 2,350,000
A.III. Other capital funds (413) 145,928
A.IV. The legal reserve funds r. 88 + r. 89 22,256
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 22,256
A.VII. Profit / loss from previous years r. 98 + r. 99 6,886
A.VII.1. Retained earnings from previous years (428) 6,886
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) 5,409
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 6,572,981
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 743,753
6. Long-term advance payments received (475A) 731,875
9. Liabilities from social fund (472) 11,878
B.II. Long-term provisions r. 119 + r. 120 7,346
2. Other provisions (459A, 45X) 7,346
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 3,763,563
B.IV.1. Trade payables total (r. 124 to r. 126) 3,548,407
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 3,548,407
6. Liabilities to employees (331, 333, 33X, 479A) 122,336
7. Liabilities from social insurance (336) 71,819
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 16,013
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 4,988
B.V. Short-term provisions r. 137 + r. 138 1,628
2. Other reserves (323A, 32X, 459A, 45XA) 1,628
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 2,056,691
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 53,180,982
** Income from the economic activity of the total sum (r. 03 to r. 09) 53,180,958
I. Revenues from the sale of goods (604, 607) 52,547,850
II. Revenues from sales of own products (601) 132,005
III. Revenues from sale of services (602, 606) 369,052
V. Activation (účtová a group of 62) 29,292
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 102,759
** 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 52,927,031
A. The costs incurred for the purchase of goods sold (504, 507) 49,255,887
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 472,512
D. Services (účtová group of 51) 445,600
E. Personnel expenses (r. 16 to r. 19) 2,462,423
E.1. Wages and salaries (521, 522) 1,762,958
3. The cost of social insurance (524, 525, 526) 605,031
4. Social expenses (527, 528) 94,434
F. Taxes and fees (účtová group of 53) 106,477
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 113,224
G.1. Depreciation of intangible assets and property, plant and equipment (551) 113,224
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 70,908
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 253,927
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 2,904,200
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 24
XI. Interest income (r. 40 + r. 41) 24
2. Other interest income (662A) 24
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 244,535
N. Interest cost (r. 50 + r. 51) 58,408
2. Other expense (562A) 58,408
O. Exchange rate losses (563) 6
Q. Other expenses on financial activities (568, 569) 186,121
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -244,511
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 9,416
R. Income tax (r. 58 + r. 59) 4,007
R.1. Income tax expense current (591, 595) 4,007
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 5,409
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015