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JUB KASTACO - Company Information, finance statistics

Date of updating data: 30.09.2016
Basic information
Business name JUB KASTACO
PIN 31370021
TIN 2020315869
VAT number SK2020315869
Date create 13 April 1994
Company category Spoločnosť s ručením obmedzeným
Registered seat JUB KASTACO
Stará Vajnorská 17/A
83104
Bratislava
Financial information
Sales and income 713 464 €
Profit 40 353 €
Capital 951 349 €
Own capital 568 773 €
Contact Information
Email jub@jubkastaco.sk
Phone(s) 0244644533, 0249204611, 0249204614, 0249204616, 0249204618, 0249204620, 0249204621, 0249204622, 0249
Mobile phone(s) +421907238172
Date of updating data: 30.09.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 827,158
A. Non-current assets r. 03 + r. 11 + r. 21 66,958
A.II. Non-current tangible assets total (r. 12 to r. 20) 66,958
A.II.1. Land (031) - /092A/ 17,427
2. Buildings (021) - /081, 092A/ 35,634
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 13,897
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 759,078
B.I. Total inventory (r. 35 to r. 40) 59,334
B.I.1. Material (112, 119, 11X) - /191, 19X/ 202
5. Goods (132, 133, 13X, 139) - /196, 19X/ 59,132
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 606,426
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 204,277
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 204,277
5. Receivables from partners, members and association (354A, 355A, 358A, 35XA, 398A) - /391A/ 399,953
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 1,496
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 700
B.V. Financial accounts r. 72 + r. 73 93,318
B.V.1. Money (211, 213, 21X) 21,050
2. Bank accounts (221A, 22X +/- 261) 72,268
C. Total accruals (r. 75 to r. 78) 1,122
2. Prepaid expenses short-term (381A, 382A) 1,122
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 827,158
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 342,832
A.I. Capital sum (r. 82 to r. 84) 6,772
A.I.1. Share capital (411 or +/- 491) 6,772
A.III. Other capital funds (413) 6,638
A.IV. The legal reserve funds r. 88 + r. 89 677
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 677
A.VII. Profit / loss from previous years r. 98 + r. 99 288,392
A.VII.1. Retained earnings from previous years (428) 288,392
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) 40,353
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 484,326
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 89
9. Liabilities from social fund (472) 89
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 298,684
B.IV.1. Trade payables total (r. 124 to r. 126) -63,343
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) -63,343
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 337,224
6. Liabilities to employees (331, 333, 33X, 479A) 6,609
7. Liabilities from social insurance (336) 1,442
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 15,950
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 802
B.V. Short-term provisions r. 137 + r. 138 185,553
2. Other reserves (323A, 32X, 459A, 45XA) 185,553
Date of updating data: 30.09.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 619,947
** Income from the economic activity of the total sum (r. 03 to r. 09) 713,464
I. Revenues from the sale of goods (604, 607) 531,605
III. Revenues from sale of services (602, 606) 88,342
IV. Changes in inventory own work capitalized in inventories (+/-) (účtová group of 61) 88,260
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 194
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 5,063
** 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. 26 655,770
A. The costs incurred for the purchase of goods sold (504, 507) 393,024
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 105,193
D. Services (účtová group of 51) 95,344
E. Personnel expenses (r. 16 to r. 19) 49,896
E.1. Wages and salaries (521, 522) 36,350
3. The cost of social insurance (524, 525, 526) 11,468
4. Social expenses (527, 528) 2,078
F. Taxes and fees (účtová group of 53) 2,040
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 9,000
G.1. Depreciation of intangible assets and property, plant and equipment (551) 9,000
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 1,273
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 57,694
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 114,646
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 50
XI. Interest income (r. 40 + r. 41) 4
2. Other interest income (662A) 4
XIV. Other income from financial activities (668) 46
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 4,026
Q. Other expenses on financial activities (568, 569) 4,026
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -3,976
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 53,718
R. Income tax (r. 58 + r. 59) 13,365
R.1. Income tax expense current (591, 595) 13,365
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 40,353
Date of updating data: 30.09.2016
Date of updating data: 30.09.2016
  • PIN :31370021 TIN: 2020315869 VAT number: SK2020315869
  • Registered seat: JUB KASTACO, Stará Vajnorská 17/A, 83104, Bratislava
  • Date create: 13 April 1994
  • Directors:
    Person Function Registered seat Date
    Ing. Stanislav Kalinay Lúčna 1727/6 Bernolákovo 900 27 31.03.2010
  • Owners:
    Person Function Share Registered seat
    Ing. Stanislav Kalinay 6 772 € (100%) Bernolákovo 900 27
    • History of changes in the company and the presentation of trade registers:
      29.09.2016Noví spoločníci:
      Ing. Stanislav Kalinay Lúčna 1727/6 Bernolákovo 900 27
      Nový štatutárny orgán:
      konateľ
      11.05.2010Nový štatutárny orgán:
      Ing. Stanislav Kalinay Lúčna 1727/6 Bernolákovo 900 27 Vznik funkcie: 31.03.2010
      27.01.2007Nové sidlo:
      Stará Vajnorská 17/A Bratislava 831 04
      20.03.2002Nové predmety činnosti:
      reklamná činnosť v rozsahu voľnej živnosti
      13.04.1994Nové obchodné meno:
      JUB KASTACO, spol. s r.o.
      Nová právna forma:
      Spoločnosť s ručením obmedzeným
      Nové predmety činnosti:
      nákup a predaj hnuteľných vecí v rozsahu voľnej živnosti
      sprostredkovateľská činnosť v oblasti predmetu podnikania
      vykonávanie inžinierskych, občianskych a bytových stavieb