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JMG Slovakia - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name JMG Slovakia
PIN 35745967
TIN 2020253026
Date create 13 May 1998
Company category Spoločnosť s ručením obmedzeným
Registered seat JMG Slovakia
Rovniankova 1
85102
Bratislava
Financial information
Sales and income 64 199 €
Profit 12 384 €
Capital 17 583 €
Own capital 12 997 €
Contact Information
Phone(s) +421263813241
Mobile phone(s) +421902849008, +421904683780, +421948232264, +421944511426
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 14 1,668
A. Non-current assets r. 03 + r. 04 + r. 09 1,668
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 30,447
A.III. Non-current financial assets total (r. 10-r. 13) 3,018
A.III.1. Equity securities (061, 062, 063, 043A, 053A) - /095A, 096A/ 15
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 2,386
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 32,115
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 25,381
A.I. Capital r. 27 + r. 28 6,639
A.I.1. Share capital and changes in share capital (411 or +/- 419) or (+/- 491) 6,639
A.III. Funds from profit (421, 422, 423, 427, 42X) 664
A.V. Retained earnings or accumulated losses from previous years (428, /-/429) 5,694
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) 12,384
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 6,734
B.I. Long-term liabilities excluding provisions and loans (316A, 321A, 32XA, 372A, 471A, 472A, 473A, 474A, 475A, 476A, 478A, 479A, 47XA, /-/255A, 383A, 384A) 48
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 5,138
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 184
2. Liabilities to employees and social insurance (331, 333, 336, 33X, 479A) 452
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 3,833
4. Other short-term liabilities (364, 365, 366, 367, 368A, 36X, 372A, 379, 383A, 384A, 398A, 471A, 472A, 474A, 478A, 479A, 47XA) 669
B.V. Short-term provisions (323, 32XA, 451A, 459A, 45XA) 1,548
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) 64,199
II. Revenues from sales of own products and services (601, 602, 606) 64,199
* The cost of economic activity total total (r. 09 to r. 17) 47,975
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 10,225
C. Services (účtová group of 51) 20,533
D. Personal expenses (účtová group of 52) 16,778
E. Taxes and fees (účtová group of 53) 22
F. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (551, (+/-) 553) 51
I. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 366
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) 16,224
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) 33,441
* Revenues from financial activities total sum (r. 21 to r. 26) 2
X. Interest income (662) 2
* Costs for financial activities total sum (r. 28 to r. 33) 102
O. Other expenses on financial activities (568, 569) 102
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) -100
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) 16,124
P. Income tax expense (591, 595) 3,740
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) 12,384
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015