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CS JANSER - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name CS JANSER
PIN 35702559
TIN 2020331929
VAT number SK2020331929
Date create 12 November 1996
Company category Spoločnosť s ručením obmedzeným
Registered seat CS JANSER
Vajnorská 135
83104
Bratislava
Financial information
Sales and income 449 900 €
Profit 8 304 €
Capital 110 921 €
Own capital 16 635 €
Contact Information
Email janser@janser.sk
Website http://www.janser.sk
Phone(s) +421265424546, +421265424600
Fax(es) 0265424546
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 125,476
A. Non-current assets r. 03 + r. 11 + r. 21 4,932
A.II. Non-current tangible assets total (r. 12 to r. 20) 4,932
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 4,932
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 119,887
B.I. Total inventory (r. 35 to r. 40) 43,932
B.I.1. Material (112, 119, 11X) - /191, 19X/ 945
5. Goods (132, 133, 13X, 139) - /196, 19X/ 42,987
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 53,712
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 27,327
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 27,327
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 26,385
B.V. Financial accounts r. 72 + r. 73 22,243
B.V.1. Money (211, 213, 21X) 250
2. Bank accounts (221A, 22X +/- 261) 21,993
C. Total accruals (r. 75 to r. 78) 657
2. Prepaid expenses short-term (381A, 382A) 657
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 125,476
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 24,939
A.I. Capital sum (r. 82 to r. 84) 6,640
A.I.1. Share capital (411 or +/- 491) 6,640
A.III. Other capital funds (413) 1,328
A.IV. The legal reserve funds r. 88 + r. 89 544
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 544
A.VII. Profit / loss from previous years r. 98 + r. 99 8,123
A.VII.1. Retained earnings from previous years (428) 8,123
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) 8,304
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 100,531
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 3,118
5. Other long-term liabilities (479A, 47XA) 967
9. Liabilities from social fund (472) 2,151
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 96,969
B.IV.1. Trade payables total (r. 124 to r. 126) 77,113
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 77,113
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 4,961
6. Liabilities to employees (331, 333, 33X, 479A) 170
7. Liabilities from social insurance (336) 1,032
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 11,040
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 2,653
B.V. Short-term provisions r. 137 + r. 138 444
B.V.1. Statutory reserves (323A, 451A) 444
C. Total accruals (r. 142 to r. 145) 6
2. Accrued expenses kratkodobé (383A) 6
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 449,852
** Income from the economic activity of the total sum (r. 03 to r. 09) 449,900
I. Revenues from the sale of goods (604, 607) 445,943
III. Revenues from sale of services (602, 606) 3,909
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 48
** 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. 26 437,101
A. The costs incurred for the purchase of goods sold (504, 507) 317,420
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 19,453
D. Services (účtová group of 51) 49,767
E. Personnel expenses (r. 16 to r. 19) 42,228
E.1. Wages and salaries (521, 522) 30,384
3. The cost of social insurance (524, 525, 526) 10,646
4. Social expenses (527, 528) 1,198
F. Taxes and fees (účtová group of 53) 454
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 1,850
G.1. Depreciation of intangible assets and property, plant and equipment (551) 1,850
I. Allowance for bad debts (+/-) (547) 4,370
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 1,559
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 12,799
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 63,212
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 2,378
N. Interest cost (r. 50 + r. 51) 801
2. Other expense (562A) 801
Q. Other expenses on financial activities (568, 569) 1,577
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -2,378
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 10,421
R. Income tax (r. 58 + r. 59) 2,117
R.1. Income tax expense current (591, 595) 2,117
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 8,304
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015
  • PIN :35702559 TIN: 2020331929 VAT number: SK2020331929
  • Registered seat: CS JANSER, Vajnorská 135, 83104, Bratislava
  • Date create: 12 November 1996
  • Directors:
    Person Function Registered seat Date
    Ing. Peter Fabiánek Pražská 3231/35 Bratislava 11.11.1996
    Andrea Fabiánková Repašského 3115/20 Bratislava 24.07.2003
  • Owners:
    Person Function Share Registered seat
    Ing. Peter Fabiánek 1 328 € (20%) Pražská 3231/35 Bratislava
    Andrea Fabiánková 5 312 € (80%) Repašského 3115/20 Bratislava
    • History of changes in the company and the presentation of trade registers:
      13.11.2013Nové sidlo:
      Vajnorská 135 Bratislava 831 04
      12.11.2013Zrušené sidlo:
      Mlynská dolina č.p. 175, areál UK Bratislava 842 15
      24.07.2003Noví spoločníci:
      Andrea Fabiánková Repašského 3115/20 Bratislava 841 02
      Nový štatutárny orgán:
      Andrea Fabiánková Repašského 3115/20 Bratislava
      23.07.2003Zrušeny spoločníci:
      Andrea Hanúsková Nová 55 Stupava
      Zrušeny štatutárny orgán:
      Andrea Hanúsková Nová 55 Stupava
      23.07.1999Noví spoločníci:
      Ing. Peter Fabiánek Pražská 3231/35 Bratislava 811 04
      Andrea Hanúsková Nová 55 Stupava
      22.07.1999Zrušeny spoločníci:
      Ing. Peter Fabiánek Adámiho 4 Bratislava
      Andrea Hanúsková Nová 55 Stupava
      19.12.1997Nové sidlo:
      Mlynská dolina č.p. 175, areál UK Bratislava 842 15
      18.12.1997Zrušené sidlo:
      Syslia 46 Bratislava 821 05
      11.11.1996Nové obchodné meno:
      CS JANSER, spol. s r.o.
      Nové sidlo:
      Syslia 46 Bratislava 821 05
      Nová právna forma:
      Spoločnosť s ručením obmedzeným
      Nové predmety činnosti:
      kúpa tovaru za účelom jeho ďalšieho predaja a predaj v rozsahu voľnej živnosti maloobchod
      kúpa tovaru za účelom jeho ďalšieho predaja a predaj v rozsahu voľnej živnosti veľkoobchod
      Noví spoločníci:
      Ing. Peter Fabiánek Adámiho 4 Bratislava
      Andrea Hanúsková Nová 55 Stupava
      Nový štatutárny orgán:
      konatelia
      Ing. Peter Fabiánek Pražská 3231/35 Bratislava
      Andrea Hanúsková Nová 55 Stupava