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JTS - Company Information, finance statistics

Date of updating data: 11.11.2016
Basic information
Business name JTS
PIN 35681128
TIN 2020338969
VAT number SK2020338969
Date create 21 December 1995
Company category Spoločnosť s ručením obmedzeným
Registered seat JTS
Stará Vajnorská cesta 16
83104
Bratislava
Financial information
Sales and income 25 490 €
Profit -270 €
Capital 53 434 €
Own capital -23 304 €
Contact Information
Email info@jts-sro.sk
Phone(s) 0903433430
Mobile phone(s) 0903433430
Date of updating data: 11.11.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 18,871
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 18,376
B.I. Total inventory (r. 35 to r. 40) 11,070
B.I.1. Material (112, 119, 11X) - /191, 19X/ 1,604
5. Goods (132, 133, 13X, 139) - /196, 19X/ 9,466
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 2,873
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 2,873
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 2,873
B.V. Financial accounts r. 72 + r. 73 4,433
B.V.1. Money (211, 213, 21X) 2,421
2. Bank accounts (221A, 22X +/- 261) 2,012
C. Total accruals (r. 75 to r. 78) 495
C.1. Prepaid expenses long-term (381A, 382A) 495
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 18,871
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -40,666
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 1,548
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 1,548
A.VII. Profit / loss from previous years r. 98 + r. 99 -48,583
2. Accumulated losses from previous years (/-/429) -48,583
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) -270
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 59,537
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 1,295
9. Liabilities from social fund (472) 1,295
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 4,008
B.IV.1. Trade payables total (r. 124 to r. 126) 459
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 459
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 527
7. Liabilities from social insurance (336) 323
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 2,699
B.VII. Short-term financial assistance (241, 249, 24X, 473A, /-/255A) 54,234
Date of updating data: 11.11.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 25,490
** Income from the economic activity of the total sum (r. 03 to r. 09) 25,490
III. Revenues from sale of services (602, 606) 25,490
** 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 22,216
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 4,641
D. Services (účtová group of 51) 4,925
E. Personnel expenses (r. 16 to r. 19) 11,693
E.1. Wages and salaries (521, 522) 8,610
3. The cost of social insurance (524, 525, 526) 3,031
4. Social expenses (527, 528) 52
F. Taxes and fees (účtová group of 53) 481
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 476
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 3,274
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 15,924
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 3
XII. Foreign exchange gains (663) 3
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 2,587
N. Interest cost (r. 50 + r. 51) 39
2. Other expense (562A) 39
O. Exchange rate losses (563) 26
Q. Other expenses on financial activities (568, 569) 2,522
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -2,584
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 690
R. Income tax (r. 58 + r. 59) 960
R.1. Income tax expense current (591, 595) 960
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -270
Date of updating data: 11.11.2016
Date of updating data: 11.11.2016