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JŠ servis - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name JŠ servis
PIN 34152181
TIN 2020203196
VAT number SK2020203196
Date create 16 December 1996
Company category Spoločnosť s ručením obmedzeným
Registered seat JŠ servis
Bratislavská 83
90201
Pezinok
Financial information
Sales and income 1 397 306 €
Profit -12 224 €
Capital 1 467 254 €
Own capital 1 026 221 €
Contact Information
Email jsservis@jsservis.sk
Website http://www.jsservis.sk
Phone(s) +421336422258
Mobile phone(s) +421903409324, +421903404543, +421903404485, +421903404481
Fax(es) 0336423258
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 1,301,450
A. Non-current assets r. 03 + r. 11 + r. 21 943,870
A.II. Non-current tangible assets total (r. 12 to r. 20) 943,870
A.II.1. Land (031) - /092A/ 227,213
2. Buildings (021) - /081, 092A/ 507,725
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 208,932
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 353,712
B.I. Total inventory (r. 35 to r. 40) 113,536
B.I.1. Material (112, 119, 11X) - /191, 19X/ 10,746
3. Products (123) - /194/ 430
4. Animals (124) - /195/ 240
5. Goods (132, 133, 13X, 139) - /196, 19X/ 102,120
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 108,676
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 78,916
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 78,916
2. Net value of contract (316A) 29,760
B.V. Financial accounts r. 72 + r. 73 131,500
B.V.1. Money (211, 213, 21X) 5,816
2. Bank accounts (221A, 22X +/- 261) 125,684
C. Total accruals (r. 75 to r. 78) 3,868
2. Prepaid expenses short-term (381A, 382A) 3,868
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 1,301,450
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 1,024,546
A.I. Capital sum (r. 82 to r. 84) 500,000
A.I.1. Share capital (411 or +/- 491) 500,000
A.III. Other capital funds (413) 332
A.IV. The legal reserve funds r. 88 + r. 89 5,389
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 5,389
A.VII. Profit / loss from previous years r. 98 + r. 99 531,049
A.VII.1. Retained earnings from previous years (428) 531,049
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) -12,224
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 276,904
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 45
9. Liabilities from social fund (472) 45
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 269,852
B.IV.1. Trade payables total (r. 124 to r. 126) 40,415
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 40,415
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 199,000
6. Liabilities to employees (331, 333, 33X, 479A) 7,818
7. Liabilities from social insurance (336) 5,155
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 16,979
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 485
B.V. Short-term provisions r. 137 + r. 138 7,007
B.V.1. Statutory reserves (323A, 451A) 7,007
Date of updating data: 25.06.2015
Income and expenses 2014
** Income from the economic activity of the total sum (r. 03 to r. 09) 1,397,306
I. Revenues from the sale of goods (604, 607) 285,513
II. Revenues from sales of own products (601) 466,591
III. Revenues from sale of services (602, 606) 550,207
IV. Changes in inventory own work capitalized in inventories (+/-) (účtová group of 61) -1,888
V. Activation (účtová a group of 62) 44,348
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 28,053
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 24,482
** 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 1,402,149
A. The costs incurred for the purchase of goods sold (504, 507) 235,232
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 530,905
D. Services (účtová group of 51) 238,869
E. Personnel expenses (r. 16 to r. 19) 175,104
E.1. Wages and salaries (521, 522) 123,779
3. The cost of social insurance (524, 525, 526) 43,166
4. Social expenses (527, 528) 8,159
F. Taxes and fees (účtová group of 53) 31,108
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 135,001
G.1. Depreciation of intangible assets and property, plant and equipment (551) 135,001
I. Allowance for bad debts (+/-) (547) 24,595
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 31,335
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -4,843
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 339,765
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 32
XI. Interest income (r. 40 + r. 41) 23
2. Other interest income (662A) 23
XII. Foreign exchange gains (663) 9
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 1,499
O. Exchange rate losses (563) 119
Q. Other expenses on financial activities (568, 569) 1,380
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -1,467
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -6,310
R. Income tax (r. 58 + r. 59) 5,914
R.1. Income tax expense current (591, 595) 5,914
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -12,224
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015