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JUNIOR GAME - Company Information, finance statistics

Date of updating data: 04.05.2016
Basic information
Business name JUNIOR GAME
PIN 31399878
TIN 2020874262
VAT number SK2020874262
Date create 03 August 1995
Company category Spoločnosť s ručením obmedzeným
Registered seat JUNIOR GAME
Bebravská 11
82107
Bratislava
Financial information
Sales and income 5 381 425 €
Profit -256 617 €
Capital 8 560 624 €
Own capital 5 824 742 €
Contact Information
Phone(s) 0244256424, 0244257333, 0244441635, 0905666695, 024257333, 0244255733
Mobile phone(s) 0905666695
Date of updating data: 04.05.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 5,220,215
A. Non-current assets r. 03 + r. 11 + r. 21 161,025
A.I. Non-current intangible assets total (r. 04 to r. 10) 21,945
2. Software (013) - /073, 091A/ 21,945
A.II. Non-current tangible assets total (r. 12 to r. 20) 139,080
2. Buildings (021) - /081, 092A/ 18,887
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 120,193
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 4,969,492
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 1,802,025
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 96,951
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 96,951
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 1,705,074
B.V. Financial accounts r. 72 + r. 73 3,167,467
B.V.1. Money (211, 213, 21X) 15,394
2. Bank accounts (221A, 22X +/- 261) 3,152,073
C. Total accruals (r. 75 to r. 78) 89,698
2. Prepaid expenses short-term (381A, 382A) 28,377
4. Accrued income short-term (385A) 61,321
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 5,220,215
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 3,590,352
A.I. Capital sum (r. 82 to r. 84) 331,939
A.I.1. Share capital (411 or +/- 491) 331,939
A.IV. The legal reserve funds r. 88 + r. 89 33,194
2. Reserve for own shares and own ownership interests (417A, 421A) 33,194
A.VII. Profit / loss from previous years r. 98 + r. 99 3,481,836
A.VII.1. Retained earnings from previous years (428) 3,481,836
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) -256,617
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 1,593,668
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) -8,175
B.I.1. Long-term trade payables total (r. 104-r. 106) 0
9. Liabilities from social fund (472) 6,150
10. Other long-term liabilities (336, 372A, 474A, 47XA) 23,963
12. Deferred tax liability (481A) -38,288
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 1,587,171
B.IV.1. Trade payables total (r. 124 to r. 126) 905,276
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 905,276
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 175,923
6. Liabilities to employees (331, 333, 33X, 479A) 21,618
7. Liabilities from social insurance (336) 13,802
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) -3,985
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 474,537
B.V. Short-term provisions r. 137 + r. 138 14,672
B.V.1. Statutory reserves (323A, 451A) 14,672
C. Total accruals (r. 142 to r. 145) 36,195
2. Accrued expenses kratkodobé (383A) 36,195
Date of updating data: 04.05.2016
Income and expenses 2014
** Income from the economic activity of the total sum (r. 03 to r. 09) 5,381,425
III. Revenues from sale of services (602, 606) 5,604,043
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 388
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) -223,006
** 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 5,730,303
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 53,317
D. Services (účtová group of 51) 3,478,866
E. Personnel expenses (r. 16 to r. 19) 486,801
E.1. Wages and salaries (521, 522) 345,224
3. The cost of social insurance (524, 525, 526) 120,706
4. Social expenses (527, 528) 20,871
F. Taxes and fees (účtová group of 53) 1,605,269
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 50,347
G.1. Depreciation of intangible assets and property, plant and equipment (551) 50,347
H. Residual price of sold long-term assets and material sold (541, 542) 3,563
I. Allowance for bad debts (+/-) (547) 47,204
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 4,936
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -348,878
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 2,071,860
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 70,602
XI. Interest income (r. 40 + r. 41) 70,283
2. Other interest income (662A) 70,283
XII. Foreign exchange gains (663) 87
XIV. Other income from financial activities (668) 232
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 18,018
O. Exchange rate losses (563) 31
Q. Other expenses on financial activities (568, 569) 17,987
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) 52,584
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -296,294
R. Income tax (r. 58 + r. 59) -39,677
R.1. Income tax expense current (591, 595) 16,266
2. Deferred income taxes (+/-) (592) -55,943
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -256,617
Date of updating data: 04.05.2016
Date of updating data: 04.05.2016