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Jahn Development & Consulting - Company Information, finance statistics

Date of updating data: 24.09.2015
Basic information
Business name Jahn Development & Consulting
PIN 35703989
TIN 2020311832
VAT number SK2020311832
Date create 29 November 1996
Company category Spoločnosť s ručením obmedzeným
Registered seat Jahn Development & Consulting
Leškova 9/A
81104
Bratislava
Financial information
Sales and income 499 256 €
Profit 82 305 €
Contact Information
Mobile phone(s) +421911858084
Fax(es) 0240200019
Date of updating data: 24.09.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 538,821
A. Non-current assets r. 03 + r. 11 + r. 21 7,196
A.II. Non-current tangible assets total (r. 12 to r. 20) 557
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 557
A.III. Non-current financial assets total (r. 22-r. 32) 6,639
A.III.1. Equity investments and shares in affiliated entities (061A, 062A, 063A) - /096A/ 6,639
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 529,256
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 526,135
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 435,311
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 435,311
5. Receivables from partners, members and association (354A, 355A, 358A, 35XA, 398A) - /391A/ 87,500
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 3,176
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 148
B.V. Financial accounts r. 72 + r. 73 3,121
B.V.1. Money (211, 213, 21X) 1,208
2. Bank accounts (221A, 22X +/- 261) 1,913
C. Total accruals (r. 75 to r. 78) 2,369
2. Prepaid expenses short-term (381A, 382A) 2,369
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 538,821
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -243,231
A.I. Capital sum (r. 82 to r. 84) 9,959
A.I.1. Share capital (411 or +/- 491) 9,959
A.IV. The legal reserve funds r. 88 + r. 89 996
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 996
A.VII. Profit / loss from previous years r. 98 + r. 99 -336,491
A.VII.1. Retained earnings from previous years (428) 107,315
2. Accumulated losses from previous years (/-/429) -443,806
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) 82,305
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 782,052
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 4,621
9. Liabilities from social fund (472) 4,621
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 709,996
B.IV.1. Trade payables total (r. 124 to r. 126) 390,177
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 390,177
3. Other liabilities to affiliated entities (361A, 36XA, 471A, 47XA) 92,030
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 220,987
6. Liabilities to employees (331, 333, 33X, 479A) 3,339
7. Liabilities from social insurance (336) 2,151
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 1,312
B.V. Short-term provisions r. 137 + r. 138 5,711
B.V.1. Statutory reserves (323A, 451A) 5,711
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 61,724
Date of updating data: 24.09.2015
Income and expenses 2014
** Income from the economic activity of the total sum (r. 03 to r. 09) 499,256
III. Revenues from sale of services (602, 606) 496,829
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 160
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 2,267
** 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. 26 403,066
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 4,677
D. Services (účtová group of 51) 323,630
E. Personnel expenses (r. 16 to r. 19) 69,866
E.1. Wages and salaries (521, 522) 50,541
3. The cost of social insurance (524, 525, 526) 18,252
4. Social expenses (527, 528) 1,073
F. Taxes and fees (účtová group of 53) 625
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 113
G.1. Depreciation of intangible assets and property, plant and equipment (551) 113
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 4,155
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 96,190
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 168,522
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 12,925
N. Interest cost (r. 50 + r. 51) 10,892
2. Other expense (562A) 10,892
Q. Other expenses on financial activities (568, 569) 2,033
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -12,925
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 83,265
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) 82,305
Date of updating data: 24.09.2015
Date of updating data: 24.09.2015