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JAGA GROUP - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name JAGA GROUP
PIN 35705779
TIN 2020265258
VAT number SK2020265258
Date create 17 December 1996
Company category Spoločnosť s ručením obmedzeným
Registered seat JAGA GROUP
Imricha Karvaša 2
81107
Bratislava
Financial information
Sales and income 3 093 558 €
Profit 436 006 €
Capital 2 048 742 €
Own capital 569 297 €
Contact Information
Email knihkupectvo@jaga.sk
Website http://www.jaga.sk;http://www.svetknih.sk
Phone(s) +421252925989, +421250200200
Mobile phone(s) +421903254121
Fax(es) 0250200210
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 2,196,606
A. Non-current assets r. 03 + r. 11 + r. 21 138,661
A.I. Non-current intangible assets total (r. 04 to r. 10) 0
2. Software (013) - /073, 091A/ 0
3. Valuable rights (014) - /074, 091A/ 0
A.II. Non-current tangible assets total (r. 12 to r. 20) 138,660
2. Buildings (021) - /081, 092A/ 211
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 138,449
A.III. Non-current financial assets total (r. 22-r. 32) 1
3. Other feasible securities and shares (063A) - /096A/ 1
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 2,010,718
B.I. Total inventory (r. 35 to r. 40) 263,519
B.I.1. Material (112, 119, 11X) - /191, 19X/ 11,235
2. Work in progress and semi-finished products of own production (121, 122, 12X) - /192, 193, 19X/ 7,188
3. Products (123) - /194/ 226,258
5. Goods (132, 133, 13X, 139) - /196, 19X/ 18,838
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 185,859
B.II.1. Trade receivables the sum of (r. 43 to r. 45) 3,000
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 3,000
7. Other receivables (335A, 336, 33XA, 371A, 374A, 375A, 378A) - /391A/ 181,205
8. Deferred tax asset (481A) 1,654
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 996,149
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 729,770
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 729,770
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 111,506
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 154,873
B.V. Financial accounts r. 72 + r. 73 565,191
B.V.1. Money (211, 213, 21X) 8,051
2. Bank accounts (221A, 22X +/- 261) 557,140
C. Total accruals (r. 75 to r. 78) 47,227
2. Prepaid expenses short-term (381A, 382A) 8,353
4. Accrued income short-term (385A) 38,874
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 2,196,606
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 444,405
A.I. Capital sum (r. 82 to r. 84) 7,635
A.I.1. Share capital (411 or +/- 491) 7,635
A.IV. The legal reserve funds r. 88 + r. 89 764
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 764
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) 436,006
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 1,465,438
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 18,283
B.I.1. Long-term trade payables total (r. 104-r. 106) 3,086
1.c. Other payables (321A, 475A, 476A) 3,086
6. Long-term advance payments received (475A) 6,826
9. Liabilities from social fund (472) 4,160
12. Deferred tax liability (481A) 4,211
B.II. Long-term provisions r. 119 + r. 120 424
2. Other provisions (459A, 45X) 424
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 1,438,685
B.IV.1. Trade payables total (r. 124 to r. 126) 153,340
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 153,340
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 1,268,950
6. Liabilities to employees (331, 333, 33X, 479A) 9,533
7. Liabilities from social insurance (336) 5,803
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 1,059
B.V. Short-term provisions r. 137 + r. 138 8,046
B.V.1. Statutory reserves (323A, 451A) 8,046
C. Total accruals (r. 142 to r. 145) 286,763
3. Deferred revenue long-term (384A) 116,937
4. Deferred income short-term (384A) 169,826
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 2,820,170
** Income from the economic activity of the total sum (r. 03 to r. 09) 3,093,558
I. Revenues from the sale of goods (604, 607) 49,810
II. Revenues from sales of own products (601) 413,105
III. Revenues from sale of services (602, 606) 2,320,548
IV. Changes in inventory own work capitalized in inventories (+/-) (účtová group of 61) 300,883
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 9,212
** 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 2,553,092
A. The costs incurred for the purchase of goods sold (504, 507) 39,546
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 376,028
D. Services (účtová group of 51) 1,862,402
E. Personnel expenses (r. 16 to r. 19) 183,652
E.1. Wages and salaries (521, 522) 127,407
2. Remuneration of members of the company bodies and cooperative (523) 4,500
3. The cost of social insurance (524, 525, 526) 44,784
4. Social expenses (527, 528) 6,961
F. Taxes and fees (účtová group of 53) 4,936
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 52,366
G.1. Depreciation of intangible assets and property, plant and equipment (551) 52,366
I. Allowance for bad debts (+/-) (547) 11,269
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 22,893
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 540,466
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 806,370
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 36,708
XI. Interest income (r. 40 + r. 41) 36,558
2. Other interest income (662A) 36,558
XII. Foreign exchange gains (663) 150
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 9,878
N. Interest cost (r. 50 + r. 51) 437
2. Other expense (562A) 437
O. Exchange rate losses (563) 6,303
Q. Other expenses on financial activities (568, 569) 3,138
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) 26,830
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 567,296
R. Income tax (r. 58 + r. 59) 131,290
R.1. Income tax expense current (591, 595) 135,035
2. Deferred income taxes (+/-) (592) -3,745
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 436,006
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015
  • PIN :35705779 TIN: 2020265258 VAT number: SK2020265258
  • Registered seat: JAGA GROUP, Imricha Karvaša 2, 81107, Bratislava
  • Date create: 17 December 1996
  • Directors:
    Person Function Registered seat Date
    Ing. Peter Halász Muránska 3738/4 Bratislava 841 10 19.12.2003
  • Owners:
    Person Function Share Registered seat
    Ing. Peter Halász 7 635 € (100%) Muránska 3738/4 Bratislava 841 10
    • History of changes in the company and the presentation of trade registers:
      08.07.2014Nové predmety činnosti:
      polygrafická výroba, sadzba a konečná úprava tlačovín
      15.11.2006Zrušeny spoločníci:
      Pavel Gavalier Lichardova 14 Bratislava 811 03
      Zrušeny štatutárny orgán:
      Pavel Gavalier - riaditeľ Lichardova 14 Bratislava 811 03 Vznik funkcie: 19.12.2003
      04.07.2006Zrušeny spoločníci:
      Tomáš Polák Bukureštská 3179/1A Bratislava 811 04
      21.12.2005Zrušeny spoločníci:
      Juraj Jantoška Šoltésovej 5 Trenčín 911 01
      Zrušeny štatutárny orgán:
      Juraj Jantoška - riaditeľ Šoltésovej 5 Trenčín 911 01 Vznik funkcie: 19.12.2003
      14.01.2005Noví spoločníci:
      Tomáš Polák Bukureštská 3179/1A Bratislava 811 04
      19.12.2003Nové obchodné meno:
      JAGA GROUP, s.r.o.
      Nové sidlo:
      Imricha Karvaša 2 Bratislava 811 07
      Nová právna forma:
      Spoločnosť s ručením obmedzeným
      Nové predmety činnosti:
      kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod)
      kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)
      sprostredkovateľská činnosť
      sprostredkovanie kúpy, predaja a prenájmu nehnuteľností
      poradenská a konzultačná činnosť v oblasti obchodu
      reklamná činnosť
      vydavateľská činnosť
      prevádzkovanie kina
      nákup a predaj výpočtovej a kancelárskej techniky formou maloobchodu a veľkoobchodu
      nákup a predaj kníh formou maloobchodu a veľkoobchodu
      Noví spoločníci:
      Ing. Peter Halász Muránska 3738/4 Bratislava 841 10
      Pavel Gavalier Lichardova 14 Bratislava 811 03
      Juraj Jantoška Šoltésovej 5 Trenčín 911 01
      Nový štatutárny orgán:
      konatelia
      Ing. Peter Halász Muránska 3738/4 Bratislava 841 10 Vznik funkcie: 19.12.2003
      Pavel Gavalier - riaditeľ Lichardova 14 Bratislava 811 03 Vznik funkcie: 19.12.2003
      Juraj Jantoška - riaditeľ Šoltésovej 5 Trenčín 911 01 Vznik funkcie: 19.12.2003