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JAKOB - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name JAKOB
PIN 35741503
TIN 2020206969
VAT number SK2020206969
Date create 19 February 1998
Company category Spoločnosť s ručením obmedzeným
Registered seat JAKOB
Dlhá 1255
90031
Stupava
Financial information
Sales and income 45 977 €
Profit 7 002 €
Capital 41 062 €
Own capital 20 477 €
Contact Information
Email jakobsro@jakobsro.sk
Website http://www.jakobsro.sk
Mobile phone(s) +421905487608
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 40,027
A. Non-current assets r. 03 + r. 11 + r. 21 16,290
A.II. Non-current tangible assets total (r. 12 to r. 20) 16,290
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 6,790
7. Acquired long-term tangible assets (042) - /094/ 9,500
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 23,622
B.I. Total inventory (r. 35 to r. 40) 2,014
B.I.1. Material (112, 119, 11X) - /191, 19X/ 2,014
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 21,007
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 20,150
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 20,150
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 857
B.V. Financial accounts r. 72 + r. 73 601
B.V.1. Money (211, 213, 21X) 469
2. Bank accounts (221A, 22X +/- 261) 132
C. Total accruals (r. 75 to r. 78) 115
C.1. Prepaid expenses long-term (381A, 382A) 115
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 40,027
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 30,018
A.I. Capital sum (r. 82 to r. 84) 6,639
A.I.1. Share capital (411 or +/- 491) 6,639
A.VII. Profit / loss from previous years r. 98 + r. 99 16,377
A.VII.1. Retained earnings from previous years (428) 16,377
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) 7,002
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 10,009
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 616
B.I.1. Long-term trade payables total (r. 104-r. 106) 0
9. Liabilities from social fund (472) 616
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 1,930
B.IV.1. Trade payables total (r. 124 to r. 126) 389
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 389
6. Liabilities to employees (331, 333, 33X, 479A) 150
7. Liabilities from social insurance (336) 51
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 1,340
B.VII. Short-term financial assistance (241, 249, 24X, 473A, /-/255A) 7,463
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 45,977
** Income from the economic activity of the total sum (r. 03 to r. 09) 45,977
I. Revenues from the sale of goods (604, 607) 19,000
II. Revenues from sales of own products (601) 26,951
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 26
** 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 37,722
A. The costs incurred for the purchase of goods sold (504, 507) 2,540
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 22,856
D. Services (účtová group of 51) 3,926
E. Personnel expenses (r. 16 to r. 19) 5,325
E.1. Wages and salaries (521, 522) 3,467
3. The cost of social insurance (524, 525, 526) 1,220
4. Social expenses (527, 528) 638
F. Taxes and fees (účtová group of 53) 1,033
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 1,837
G.1. Depreciation of intangible assets and property, plant and equipment (551) 1,837
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 205
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 8,255
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 16,629
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 0
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 125
Q. Other expenses on financial activities (568, 569) 125
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -125
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 8,130
R. Income tax (r. 58 + r. 59) 1,128
R.1. Income tax expense current (591, 595) 1,128
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 7,002
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015