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JaGa Bratislava - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name JaGa Bratislava
PIN 31393578
TIN 2020321721
VAT number SK2020321721
Date create 24 April 1995
Company category Spoločnosť s ručením obmedzeným
Registered seat JaGa Bratislava
Ružová dolina 6
82108
Bratislava
Financial information
Sales and income 1 424 643 €
Profit 56 410 €
Capital 626 245 €
Own capital 262 313 €
Contact Information
Phone(s) +421250221476
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 672,821
A. Non-current assets r. 03 + r. 11 + r. 21 1,042
A.II. Non-current tangible assets total (r. 12 to r. 20) 1,042
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 1,042
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 671,779
B.I. Total inventory (r. 35 to r. 40) 107,368
5. Goods (132, 133, 13X, 139) - /196, 19X/ 107,368
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 521,947
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 521,078
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 521,078
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 869
B.V. Financial accounts r. 72 + r. 73 42,464
B.V.1. Money (211, 213, 21X) 181
2. Bank accounts (221A, 22X +/- 261) 42,283
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 672,821
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 318,724
A.I. Capital sum (r. 82 to r. 84) 6,639
A.I.1. Share capital (411 or +/- 491) 6,639
A.IV. The legal reserve funds r. 88 + r. 89 973
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 973
A.VII. Profit / loss from previous years r. 98 + r. 99 254,702
A.VII.1. Retained earnings from previous years (428) 254,702
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) 56,410
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 344,492
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 4,217
9. Liabilities from social fund (472) 4,217
B.II. Long-term provisions r. 119 + r. 120 3,102
2. Other provisions (459A, 45X) 3,102
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 337,173
B.IV.1. Trade payables total (r. 124 to r. 126) 102,020
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 102,020
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 190,000
6. Liabilities to employees (331, 333, 33X, 479A) 4,125
7. Liabilities from social insurance (336) 3,066
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 37,962
C. Total accruals (r. 142 to r. 145) 9,605
2. Accrued expenses kratkodobé (383A) 9,605
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 1,433,692
** Income from the economic activity of the total sum (r. 03 to r. 09) 1,424,643
I. Revenues from the sale of goods (604, 607) 1,339,474
III. Revenues from sale of services (602, 606) 84,255
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 914
** 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 1,348,564
A. The costs incurred for the purchase of goods sold (504, 507) 1,180,548
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 6,686
D. Services (účtová group of 51) 78,870
E. Personnel expenses (r. 16 to r. 19) 72,247
E.1. Wages and salaries (521, 522) 52,236
3. The cost of social insurance (524, 525, 526) 19,111
4. Social expenses (527, 528) 900
F. Taxes and fees (účtová group of 53) 582
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 6,672
G.1. Depreciation of intangible assets and property, plant and equipment (551) 6,672
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 2,959
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 76,079
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 157,625
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 9,048
XI. Interest income (r. 40 + r. 41) 22
2. Other interest income (662A) 22
XII. Foreign exchange gains (663) 9,026
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 12,524
O. Exchange rate losses (563) 12,145
Q. Other expenses on financial activities (568, 569) 379
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -3,476
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 72,603
R. Income tax (r. 58 + r. 59) 16,193
R.1. Income tax expense current (591, 595) 16,193
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 56,410
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015
  • PIN :31393578 TIN: 2020321721 VAT number: SK2020321721
  • Registered seat: JaGa Bratislava, Ružová dolina 6, 82108, Bratislava
  • Date create: 24 April 1995
  • Directors:
    Person Function Registered seat Date
    JUDr. Martin Zavázal Tařicová 747/1 Praha 181 00 Česká republika 18.07.2008
  • Owners:
    Person Function Share Registered seat
    JaGa, spol. s r.o., 6 639 € (100%) Praha Česká republika
    • History of changes in the company and the presentation of trade registers:
      12.08.2008Nový štatutárny orgán:
      JUDr. Martin Zavázal Tařicová 747/1 Praha 181 00 Česká republika Vznik funkcie: 18.07.2008
      11.08.2008Zrušeny štatutárny orgán:
      Ing. Jiří Jamrych CSc Gdaňská 656 Praha 181 00 Česká republika dlhodobý pobyt na území SR : Krátka 3 Bratislava 811 03
      06.08.2002Nové sidlo:
      Ružová dolina 6 Bratislava 821 08
      05.08.2002Zrušené sidlo:
      Dulovo nám 11 Bratislava 821 09
      05.10.1998Noví spoločníci:
      JaGa, spol. s r.o., Gdaňská 656 Praha Česká republika
      Nový štatutárny orgán:
      Ing. Jiří Jamrych CSc Gdaňská 656 Praha 181 00 Česká republika dlhodobý pobyt na území SR : Krátka 3 Bratislava 811 03
      04.10.1998Zrušeny spoločníci:
      JaGa, spol. s r.o., Gdaňská 656 Praha Česká republika
      Zrušeny štatutárny orgán:
      Ing. Jiří Jamrych CSc Gdaňská 656 Praha Česká republika dlhodobý pobyt na území SR : : Dulovo nám. 11 Bratislava
      24.04.1995Nové obchodné meno:
      JaGa Bratislava, spol. s r.o.
      Nové sidlo:
      Dulovo nám 11 Bratislava 821 09
      Nová právna forma:
      Spoločnosť s ručením obmedzeným
      Nové predmety činnosti:
      nákup a predaj tovaru v rozsahu voľnej živnosti
      Noví spoločníci:
      JaGa, spol. s r.o., Gdaňská 656 Praha Česká republika
      Nový štatutárny orgán:
      konateľ
      Ing. Jiří Jamrych CSc Gdaňská 656 Praha Česká republika dlhodobý pobyt na území SR : : Dulovo nám. 11 Bratislava