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JES Group - Company Information, finance statistics

Date of updating data: 28.06.2016
Basic information
Business name JES Group
PIN 35699493
TIN 2020327584
VAT number SK2020327584
Date create 02 October 1996
Company category Akciová spoločnosť
Registered seat JES Group
Mlynské Nivy 36
82109
Bratislava
Financial information
Sales and income 1 432 158 €
Profit -33 790 €
Capital 2 665 719 €
Own capital 520 258 €
Contact Information
Mobile phone(s) +421911452030
Date of updating data: 28.06.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 3,155,726
A. Non-current assets r. 03 + r. 11 + r. 21 2,333,667
A.II. Non-current tangible assets total (r. 12 to r. 20) 1,333,667
A.II.1. Land (031) - /092A/ 139,000
2. Buildings (021) - /081, 092A/ 273,342
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 419,582
7. Acquired long-term tangible assets (042) - /094/ 501,743
A.III. Non-current financial assets total (r. 22-r. 32) 1,000,000
2. Equity securities and shares with podielovou participation except in affiliated entities (062A) - /096A/ 1,000,000
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 818,018
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 516,609
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 499,977
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 499,977
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 16,632
B.V. Financial accounts r. 72 + r. 73 301,409
B.V.1. Money (211, 213, 21X) 8,710
2. Bank accounts (221A, 22X +/- 261) 292,699
C. Total accruals (r. 75 to r. 78) 4,041
C.1. Prepaid expenses long-term (381A, 382A) 4,041
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 3,155,726
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 423,614
A.I. Capital sum (r. 82 to r. 84) 100,000
A.I.1. Share capital (411 or +/- 491) 100,000
A.IV. The legal reserve funds r. 88 + r. 89 33,850
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 33,850
A.VII. Profit / loss from previous years r. 98 + r. 99 323,554
A.VII.1. Retained earnings from previous years (428) 323,554
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) -33,790
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 2,732,112
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 424
9. Liabilities from social fund (472) 424
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 2,731,688
B.IV.1. Trade payables total (r. 124 to r. 126) 52,451
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 52,451
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 2,656,489
6. Liabilities to employees (331, 333, 33X, 479A) 4,445
7. Liabilities from social insurance (336) 2,783
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 15,520
Date of updating data: 28.06.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 1,411,684
** Income from the economic activity of the total sum (r. 03 to r. 09) 1,432,158
I. Revenues from the sale of goods (604, 607) 393,688
III. Revenues from sale of services (602, 606) 1,017,996
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 17,667
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 2,807
** 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 1,441,645
A. The costs incurred for the purchase of goods sold (504, 507) 363,941
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 35,926
D. Services (účtová group of 51) 629,901
E. Personnel expenses (r. 16 to r. 19) 91,766
E.1. Wages and salaries (521, 522) 66,916
3. The cost of social insurance (524, 525, 526) 22,693
4. Social expenses (527, 528) 2,157
F. Taxes and fees (účtová group of 53) 6,339
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 302,889
G.1. Depreciation of intangible assets and property, plant and equipment (551) 302,889
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 10,883
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -9,487
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 381,916
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 52
XI. Interest income (r. 40 + r. 41) 42
2. Other interest income (662A) 42
XII. Foreign exchange gains (663) 10
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 399
O. Exchange rate losses (563) 4
Q. Other expenses on financial activities (568, 569) 395
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -347
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -9,834
R. Income tax (r. 58 + r. 59) 23,956
R.1. Income tax expense current (591, 595) 23,956
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -33,790
Date of updating data: 28.06.2016
Date of updating data: 28.06.2016