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" JAK " - Company Information, finance statistics

Date of updating data: 26.04.2016
Basic information
Business name " JAK "
PIN 35760788
Date create 12 February 1999
Company category Spoločnosť s ručením obmedzeným
Registered seat " JAK "
Nad Kúriou 9163/7
83106
Bratislava
Financial information
Sales and income 12 510 €
Profit -207 €
Capital 8 312 €
Own capital -530 €
Date of updating data: 26.04.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 9,400
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 8,669
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 6,384
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 3,626
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 3,626
6. Social security (336) - /391A/ 2,694
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 64
B.V. Financial accounts r. 72 + r. 73 2,285
B.V.1. Money (211, 213, 21X) 162
2. Bank accounts (221A, 22X +/- 261) 2,123
C. Total accruals (r. 75 to r. 78) 731
2. Prepaid expenses short-term (381A, 382A) 731
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 9,400
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -737
A.I. Capital sum (r. 82 to r. 84) 6,640
A.I.1. Share capital (411 or +/- 491) 6,640
A.IV. The legal reserve funds r. 88 + r. 89 332
2. Reserve for own shares and own ownership interests (417A, 421A) 332
A.VII. Profit / loss from previous years r. 98 + r. 99 -7,502
A.VII.1. Retained earnings from previous years (428) -7,502
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) -207
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 10,637
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) -7
9. Liabilities from social fund (472) -7
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 10,644
B.IV.1. Trade payables total (r. 124 to r. 126) 289
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 289
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 9,549
6. Liabilities to employees (331, 333, 33X, 479A) 178
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 628
C. Total accruals (r. 142 to r. 145) -500
4. Deferred income short-term (384A) -500
Date of updating data: 26.04.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 12,510
** Income from the economic activity of the total sum (r. 03 to r. 09) 12,510
I. Revenues from the sale of goods (604, 607) 90
III. Revenues from sale of services (602, 606) 12,420
** 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 11,904
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 1,379
D. Services (účtová group of 51) 7,250
E. Personnel expenses (r. 16 to r. 19) 2,867
E.1. Wages and salaries (521, 522) 2,121
3. The cost of social insurance (524, 525, 526) 746
F. Taxes and fees (účtová group of 53) 403
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 5
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 606
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 3,881
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 319
Q. Other expenses on financial activities (568, 569) 319
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -319
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 287
R. Income tax (r. 58 + r. 59) 494
R.1. Income tax expense current (591, 595) 494
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -207
Date of updating data: 26.04.2016
Date of updating data: 26.04.2016