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JADALU - Company Information, finance statistics

Date of updating data: 13.12.2016
Basic information
Business name JADALU
PIN 35754982
TIN 2021424790
VAT number SK2021424790
Date create 23 October 1998
Company category Spoločnosť s ručením obmedzeným
Registered seat JADALU
Koperníkova 14
82104
Bratislava
Financial information
Sales and income 254 886 €
Profit -222 102 €
Capital 1 998 241 €
Own capital -5 130 €
Contact Information
Mobile phone(s) +421911484955, +421911663886, +421903787012
Date of updating data: 13.12.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 1,942,254
A. Non-current assets r. 03 + r. 11 + r. 21 1,463,203
A.II. Non-current tangible assets total (r. 12 to r. 20) 1,453,703
A.II.1. Land (031) - /092A/ 1,024,644
2. Buildings (021) - /081, 092A/ 111,618
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 59,256
7. Acquired long-term tangible assets (042) - /094/ 258,185
A.III. Non-current financial assets total (r. 22-r. 32) 9,500
A.III.1. Equity investments and shares in affiliated entities (061A, 062A, 063A) - /096A/ 4,000
2. Equity securities and shares with podielovou participation except in affiliated entities (062A) - /096A/ 5,500
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 478,246
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 470,156
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 50,819
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 50,819
6. Social security (336) - /391A/ 2,466
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 9,609
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 407,262
B.V. Financial accounts r. 72 + r. 73 8,090
B.V.1. Money (211, 213, 21X) 7,023
2. Bank accounts (221A, 22X +/- 261) 1,067
C. Total accruals (r. 75 to r. 78) 805
2. Prepaid expenses short-term (381A, 382A) 805
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 1,942,254
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -413,689
A.I. Capital sum (r. 82 to r. 84) 6,640
A.I.1. Share capital (411 or +/- 491) 6,640
A.III. Other capital funds (413) -25,894
A.IV. The legal reserve funds r. 88 + r. 89 664
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 664
A.VII. Profit / loss from previous years r. 98 + r. 99 -172,997
A.VII.1. Retained earnings from previous years (428) 415,952
2. Accumulated losses from previous years (/-/429) -588,949
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) -222,102
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 2,355,546
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 387,927
5. Other long-term liabilities (479A, 47XA) 385,336
9. Liabilities from social fund (472) 1,113
11. Long-term liabilities from derivative operations (373A, 377A) -1,272
12. Deferred tax liability (481A) 2,750
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 1,952,187
B.IV.1. Trade payables total (r. 124 to r. 126) 925,223
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 925,223
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 980,314
6. Liabilities to employees (331, 333, 33X, 479A) 18,471
7. Liabilities from social insurance (336) 6,787
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 8,844
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 12,548
B.V. Short-term provisions r. 137 + r. 138 425
B.V.1. Statutory reserves (323A, 451A) 425
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 15,007
C. Total accruals (r. 142 to r. 145) 397
2. Accrued expenses kratkodobé (383A) 397
Date of updating data: 13.12.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 223,805
** Income from the economic activity of the total sum (r. 03 to r. 09) 254,886
I. Revenues from the sale of goods (604, 607) 101,746
III. Revenues from sale of services (602, 606) 122,060
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 31,080
** 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. 26 473,909
A. The costs incurred for the purchase of goods sold (504, 507) 68,935
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 53,826
D. Services (účtová group of 51) 164,167
E. Personnel expenses (r. 16 to r. 19) 144,719
E.1. Wages and salaries (521, 522) 102,751
3. The cost of social insurance (524, 525, 526) 36,160
4. Social expenses (527, 528) 5,808
F. Taxes and fees (účtová group of 53) 5,838
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 34,102
G.1. Depreciation of intangible assets and property, plant and equipment (551) 34,102
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 2,322
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -219,023
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) -63,122
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 6
XI. Interest income (r. 40 + r. 41) 6
2. Other interest income (662A) 6
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 2,124
Q. Other expenses on financial activities (568, 569) 2,124
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -2,118
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -221,141
R. Income tax (r. 58 + r. 59) 961
R.1. Income tax expense current (591, 595) 961
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -222,102
Date of updating data: 13.12.2016
Date of updating data: 13.12.2016