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JALE - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name JALE
PIN 35711124
TIN 2020265434
VAT number SK2020265434
Date create 03 March 1997
Company category Spoločnosť s ručením obmedzeným
Registered seat JALE
Martinengova 10
81102
Bratislava
Financial information
Sales and income 309 803 €
Profit 168 €
Capital 177 602 €
Own capital 48 461 €
Contact Information
Email jalesro@pobox.sk
Phone(s) +421262802877
Mobile phone(s) +421905516041, +421905516040
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 14 19,204
A. Non-current assets r. 03 + r. 04 + r. 09 19,204
A.I. Long-term intangible assets (012, 013, 014, 015, 019, 01X, 041, 051) - /072, 073, 074, 075, 079, 07X, 091, 093, 095A/ 6,074
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 162,222
A.III. Non-current financial assets total (r. 10-r. 13) 154,687
A.III.1. Equity securities (061, 062, 063, 043A, 053A) - /095A, 096A/ 738
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 6,797
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 181,426
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 47,832
A.I. Capital r. 27 + r. 28 6,640
A.I.1. Share capital and changes in share capital (411 or +/- 419) or (+/- 491) 6,640
A.III. Funds from profit (421, 422, 423, 427, 42X) 664
A.V. Retained earnings or accumulated losses from previous years (428, /-/429) 40,360
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) 168
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 133,594
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 72,782
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 63,519
2. Liabilities to employees and social insurance (331, 333, 336, 33X, 479A) 2,189
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 6,464
4. Other short-term liabilities (364, 365, 366, 367, 368A, 36X, 372A, 379, 383A, 384A, 398A, 471A, 472A, 474A, 478A, 479A, 47XA) 610
B.V. Short-term provisions (323, 32XA, 451A, 459A, 45XA) 881
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 59,931
Date of updating data: 25.06.2015
Income and expenses 2014
* Income from the economic activity of the total sum (r. 02 to r. 07) 309,803
II. Revenues from sales of own products and services (601, 602, 606) 309,442
VI. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 361
* The cost of economic activity total total (r. 09 to r. 17) 301,217
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 171,648
C. Services (účtová group of 51) 96,150
D. Personal expenses (účtová group of 52) 25,370
E. Taxes and fees (účtová group of 53) 604
F. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (551, (+/-) 553) 4,558
I. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 2,887
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) 8,586
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) 41,644
* Revenues from financial activities total sum (r. 21 to r. 26) 2
XII. Other income from financial activities (668) 2
* Costs for financial activities total sum (r. 28 to r. 33) 7,458
M. Interest expense (562) 5,100
O. Other expenses on financial activities (568, 569) 2,358
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) -7,456
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) 1,130
P. Income tax expense (591, 595) 962
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) 168
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015