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Ján Garaj - IDA - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name Ján Garaj - IDA
PIN 31349099
TIN 2020350970
VAT number SK2020350970
Date create 19 April 1993
Company category Spoločnosť s ručením obmedzeným
Registered seat Ján Garaj - IDA
Jasovská 3184/41
85107
Bratislava
Financial information
Sales and income 23 437 €
Profit -3 722 €
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 14 22,744
A. Non-current assets r. 03 + r. 04 + r. 09 22,744
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 24,427
A.III. Non-current financial assets total (r. 10-r. 13) 11,270
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 13,157
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 47,171
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 -21,481
A.I. Capital r. 27 + r. 28 6,639
A.I.1. Share capital and changes in share capital (411 or +/- 419) or (+/- 491) 6,639
A.II. Capital funds (412, 413, 417, 418) 23,752
A.III. Funds from profit (421, 422, 423, 427, 42X) 664
A.V. Retained earnings or accumulated losses from previous years (428, /-/429) -48,814
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) -3,722
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 68,652
B.I. Long-term liabilities excluding provisions and loans (316A, 321A, 32XA, 372A, 471A, 472A, 473A, 474A, 475A, 476A, 478A, 479A, 47XA, /-/255A, 383A, 384A) 509
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 67,977
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 928
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 2,256
4. Other short-term liabilities (364, 365, 366, 367, 368A, 36X, 372A, 379, 383A, 384A, 398A, 471A, 472A, 474A, 478A, 479A, 47XA) 64,793
B.V. Short-term provisions (323, 32XA, 451A, 459A, 45XA) 166
Date of updating data: 25.06.2015
Income and expenses 2014
* Income from the economic activity of the total sum (r. 02 to r. 07) 23,437
II. Revenues from sales of own products and services (601, 602, 606) 23,437
VI. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 0
* The cost of economic activity total total (r. 09 to r. 17) 25,936
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 2,209
C. Services (účtová group of 51) 10,915
E. Taxes and fees (účtová group of 53) 22
F. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (551, (+/-) 553) 251
H. Allowance for bad debts (+/- 547) 12,438
I. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 101
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) -2,499
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) 10,313
* Revenues from financial activities total sum (r. 21 to r. 26) 186
XI. Foreign exchange gains (663) 186
* Costs for financial activities total sum (r. 28 to r. 33) 449
N. Exchange rate losses (563) 367
O. Other expenses on financial activities (568, 569) 82
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) -263
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) -2,762
P. Income tax expense (591, 595) 960
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) -3,722
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015