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J & T REAL ESTATE - Company Information, finance statistics

Date of updating data: 19.12.2016
Basic information
Business name J & T REAL ESTATE
PIN 35712155
TIN 2020219278
VAT number SK2020219278
Date create 10 March 1997
Company category Akciová spoločnosť
Registered seat J & T REAL ESTATE
Dvořákovo nábrežie 10
81102
Bratislava
Financial information
Sales and income 20 607 619 €
Profit 222 595 €
Capital 4 664 215 €
Own capital -180 926 €
Contact Information
Email info@jtre.sk
Phone(s) 0259418200, 0233551111
Fax(es) 0259418201
Date of updating data: 19.12.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 8,365,102
A. Non-current assets r. 03 + r. 11 + r. 21 713,537
A.I. Non-current intangible assets total (r. 04 to r. 10) 25,927
2. Software (013) - /073, 091A/ 25,927
A.II. Non-current tangible assets total (r. 12 to r. 20) 627,610
A.II.1. Land (031) - /092A/ 299,083
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 221,027
6. Other non-current tangible assets (029, 02X, 032) - /089, 08X, 092A/ 69,000
7. Acquired long-term tangible assets (042) - /094/ 38,500
A.III. Non-current financial assets total (r. 22-r. 32) 60,000
10. Acquisition total non-current financial assets (043) - /096A/ 60,000
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 7,421,811
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 599,302
B.II.1. Trade receivables the sum of (r. 43 to r. 45) 595,553
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 595,553
8. Deferred tax asset (481A) 3,749
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 6,800,619
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 5,785,645
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 5,785,645
2. Net value of contract (316A) 521,342
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 493,632
B.V. Financial accounts r. 72 + r. 73 21,890
B.V.1. Money (211, 213, 21X) 19,986
2. Bank accounts (221A, 22X +/- 261) 1,904
C. Total accruals (r. 75 to r. 78) 229,754
2. Prepaid expenses short-term (381A, 382A) 202,092
4. Accrued income short-term (385A) 27,662
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 8,365,102
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -2,239,350
A.I. Capital sum (r. 82 to r. 84) 5,310,400
A.I.1. Share capital (411 or +/- 491) 5,310,400
A.II. Share premium (412) 826,529
A.IV. The legal reserve funds r. 88 + r. 89 143,095
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 143,095
A.VII. Profit / loss from previous years r. 98 + r. 99 -8,741,969
2. Accumulated losses from previous years (/-/429) -8,741,969
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) 222,595
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 10,525,849
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 5,044,841
B.I.1. Long-term trade payables total (r. 104-r. 106) 585,893
1.c. Other payables (321A, 475A, 476A) 585,893
4. Other liabilities within the local participation in addition to the liabilities to affiliated entities (471, 47XA) 4,355,895
9. Liabilities from social fund (472) 36,291
10. Other long-term liabilities (336, 372A, 474A, 47XA) 66,762
B.II. Long-term provisions r. 119 + r. 120 13,500
2. Other provisions (459A, 45X) 13,500
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 3,791,778
B.IV.1. Trade payables total (r. 124 to r. 126) 3,361,249
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 3,361,249
6. Liabilities to employees (331, 333, 33X, 479A) 185,689
7. Liabilities from social insurance (336) 112,131
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 93,547
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 39,162
B.V. Short-term provisions r. 137 + r. 138 170,410
B.V.1. Statutory reserves (323A, 451A) 135,570
2. Other reserves (323A, 32X, 459A, 45XA) 34,840
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 1,505,320
C. Total accruals (r. 142 to r. 145) 78,603
3. Deferred revenue long-term (384A) 25,000
4. Deferred income short-term (384A) 53,603
Date of updating data: 19.12.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 19,620,056
** Income from the economic activity of the total sum (r. 03 to r. 09) 20,607,619
III. Revenues from sale of services (602, 606) 19,620,056
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 667,212
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 320,351
** 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 20,126,474
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 183,221
D. Services (účtová group of 51) 14,114,344
E. Personnel expenses (r. 16 to r. 19) 5,387,500
E.1. Wages and salaries (521, 522) 4,307,815
3. The cost of social insurance (524, 525, 526) 1,014,542
4. Social expenses (527, 528) 65,143
F. Taxes and fees (účtová group of 53) 15,563
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 66,539
G.1. Depreciation of intangible assets and property, plant and equipment (551) 66,539
H. Residual price of sold long-term assets and material sold (541, 542) 92,750
I. Allowance for bad debts (+/-) (547) -2,418
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 268,975
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 481,145
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 5,322,491
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 55,725
XI. Interest income (r. 40 + r. 41) 53,220
2. Other interest income (662A) 53,220
XII. Foreign exchange gains (663) 2,302
XIV. Other income from financial activities (668) 203
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 315,144
N. Interest cost (r. 50 + r. 51) 310,752
2. Other expense (562A) 310,752
O. Exchange rate losses (563) 2,592
Q. Other expenses on financial activities (568, 569) 1,800
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -259,419
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 221,726
R. Income tax (r. 58 + r. 59) -869
R.1. Income tax expense current (591, 595) 2,880
2. Deferred income taxes (+/-) (592) -3,749
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 222,595
Date of updating data: 19.12.2016
Date of updating data: 19.12.2016