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JÁNOŠÍK Holding - Company Information, finance statistics

Date of updating data: 16.11.2016
Basic information
Business name JÁNOŠÍK Holding
PIN 35708883
Date create 07 February 1997
Company category Spoločnosť s ručením obmedzeným
Registered seat JÁNOŠÍK Holding
Hálova 5
85101
Bratislava
Financial information
Sales and income 403 651 €
Profit 52 325 €
Capital 2 944 242 €
Own capital -2 065 513 €
Contact Information
Mobile phone(s) +421903403089
Date of updating data: 16.11.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 4,886,619
A. Non-current assets r. 03 + r. 11 + r. 21 2,627,895
A.II. Non-current tangible assets total (r. 12 to r. 20) 2,627,895
A.II.1. Land (031) - /092A/ 1,383,194
2. Buildings (021) - /081, 092A/ 1,244,701
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 2,258,724
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 2,170,000
5. Receivables from partners, members and association (354A, 355A, 358A, 35XA) - 391A 2,170,000
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 7,081
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 7,081
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 7,081
B.V. Financial accounts r. 72 + r. 73 81,643
B.V.1. Money (211, 213, 21X) 120
2. Bank accounts (221A, 22X +/- 261) 81,523
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 4,886,619
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 156,813
A.I. Capital sum (r. 82 to r. 84) 6,639
A.I.1. Share capital (411 or +/- 491) 6,639
A.III. Other capital funds (413) 187,000
A.IV. The legal reserve funds r. 88 + r. 89 332
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 332
A.VII. Profit / loss from previous years r. 98 + r. 99 -89,483
A.VII.1. Retained earnings from previous years (428) 63
2. Accumulated losses from previous years (/-/429) -89,546
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) 52,325
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 4,726,806
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 4,657,510
B.I.1. Long-term trade payables total (r. 104-r. 106) 4,657,510
1.c. Other payables (321A, 475A, 476A) 4,657,510
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 68,046
B.IV.1. Trade payables total (r. 124 to r. 126) 60,832
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 60,832
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 241
6. Liabilities to employees (331, 333, 33X, 479A) 332
7. Liabilities from social insurance (336) 204
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 6,437
B.V. Short-term provisions r. 137 + r. 138 1,250
2. Other reserves (323A, 32X, 459A, 45XA) 1,250
C. Total accruals (r. 142 to r. 145) 3,000
4. Deferred income short-term (384A) 3,000
Date of updating data: 16.11.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 403,661
** Income from the economic activity of the total sum (r. 03 to r. 09) 403,651
III. Revenues from sale of services (602, 606) 403,650
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 1
** 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. 26 245,268
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 32,789
D. Services (účtová group of 51) 63,627
E. Personnel expenses (r. 16 to r. 19) 7,363
E.1. Wages and salaries (521, 522) 5,561
3. The cost of social insurance (524, 525, 526) 1,802
F. Taxes and fees (účtová group of 53) 37,813
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 97,757
G.1. Depreciation of intangible assets and property, plant and equipment (551) 97,757
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 5,919
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 158,383
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 307,234
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 10
XI. Interest income (r. 40 + r. 41) 10
2. Other interest income (662A) 10
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 105,106
N. Interest cost (r. 50 + r. 51) 104,750
2. Other expense (562A) 104,750
Q. Other expenses on financial activities (568, 569) 356
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -105,096
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 53,287
R. Income tax (r. 58 + r. 59) 962
R.1. Income tax expense current (591, 595) 962
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 52,325
Date of updating data: 16.11.2016
Date of updating data: 16.11.2016
  • PIN :35708883
  • Registered seat: JÁNOŠÍK Holding, Hálova 5, 85101, Bratislava
  • Date create: 07 February 1997
  • Directors:
    Person Function Registered seat Date
    Wilhelm Weiss Lindengasse 60/35 Wien A - 1070 Rakúsko dlhodobý pobyt na území SR : Černyševského 15 Bratislava 07.02.1997
  • Owners:
    Person Function Share Registered seat
    Wilhelm Frank Kommanditgesellschaft 6 639 € (100%) Wien 1070 Rakúsko
    • History of changes in the company and the presentation of trade registers:
      26.04.2005Noví spoločníci:
      Wilhelm Frank Kommanditgesellschaft Lindengasse 60/30 Wien 1070 Rakúsko
      25.11.1999Nové sidlo:
      Hálova 5 Bratislava 851 01
      07.02.1997Nové obchodné meno:
      JÁNOŠÍK Holding s.r.o.
      Nová právna forma:
      Spoločnosť s ručením obmedzeným
      Nové predmety činnosti:
      kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod)
      kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)
      sprostredkovanie kúpy, predaja a prenájmu nehnuteľností
      Nový štatutárny orgán:
      konatelia
      Wilhelm Weiss Lindengasse 60/35 Wien A - 1070 Rakúsko dlhodobý pobyt na území SR : Černyševského 15 Bratislava