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Johan ENVIRO - Company Information, finance statistics

Date of updating data: 04.11.2016
Basic information
Business name Johan ENVIRO
PIN 35770643
TIN 2020232478
VAT number SK2020232478
Date create 11 August 1999
Company category Spoločnosť s ručením obmedzeným
Registered seat Johan ENVIRO
Bancíkovej 1/A
82103
Bratislava
Financial information
Sales and income 443 991 €
Profit 15 613 €
Capital 246 683 €
Own capital 209 167 €
Contact Information
Website http://www.johanenviro.eu
Phone(s) +421244880958, +421245641036
Fax(es) 0220812079
Date of updating data: 04.11.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 287,311
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 286,695
B.I. Total inventory (r. 35 to r. 40) 13,294
5. Goods (132, 133, 13X, 139) - /196, 19X/ 13,294
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 85,258
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 83,269
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 83,269
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 1,989
B.V. Financial accounts r. 72 + r. 73 188,143
B.V.1. Money (211, 213, 21X) 15
2. Bank accounts (221A, 22X +/- 261) 188,128
C. Total accruals (r. 75 to r. 78) 616
2. Prepaid expenses short-term (381A, 382A) 616
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 287,311
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 172,667
A.I. Capital sum (r. 82 to r. 84) 16,597
A.I.1. Share capital (411 or +/- 491) 16,597
A.IV. The legal reserve funds r. 88 + r. 89 3,835
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 3,835
A.VII. Profit / loss from previous years r. 98 + r. 99 136,622
A.VII.1. Retained earnings from previous years (428) 136,622
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) 15,613
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 114,644
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 114,344
B.IV.1. Trade payables total (r. 124 to r. 126) 32,177
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 32,177
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 75,263
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 6,904
B.V. Short-term provisions r. 137 + r. 138 300
2. Other reserves (323A, 32X, 459A, 45XA) 300
Date of updating data: 04.11.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 444,415
** Income from the economic activity of the total sum (r. 03 to r. 09) 443,991
I. Revenues from the sale of goods (604, 607) 443,991
** 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. 26 423,674
A. The costs incurred for the purchase of goods sold (504, 507) 268,584
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 6,647
D. Services (účtová group of 51) 147,660
F. Taxes and fees (účtová group of 53) 78
I. Allowance for bad debts (+/-) (547) 179
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 526
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 20,317
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 21,100
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 425
XI. Interest income (r. 40 + r. 41) 425
2. Other interest income (662A) 425
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 227
O. Exchange rate losses (563) 14
Q. Other expenses on financial activities (568, 569) 213
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) 198
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 20,515
R. Income tax (r. 58 + r. 59) 4,902
R.1. Income tax expense current (591, 595) 4,902
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 15,613
Date of updating data: 04.11.2016
Date of updating data: 04.11.2016
  • PIN :35770643 TIN: 2020232478 VAT number: SK2020232478
  • Registered seat: Johan ENVIRO, Bancíkovej 1/A, 82103, Bratislava
  • Date create: 11 August 1999
  • Directors:
    Person Function Registered seat Date
    Patrícia Kolářová Středová 393 Zvole 252 45 Česká republika 31.10.2016
  • Owners:
    Person Function Share Registered seat
    O.G.N.ČR s.r.o. 16 597 € (100%) Praha 4 140 00 Česká republika
    • History of changes in the company and the presentation of trade registers:
      03.11.2016Nový štatutárny orgán:
      Patrícia Kolářová Středová 393 Zvole 252 45 Česká republika Vznik funkcie: 31.10.2016
      20.12.2013Nové predmety činnosti:
      kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živností - veľkoobchod
      17.12.2013Nové predmety činnosti:
      prenájom hnuteľných vecí
      03.02.2011Nové sidlo:
      Bancíkovej 1/A Bratislava 821 03
      11.08.2003Noví spoločníci:
      O.G.N.ČR s.r.o. IČO: 60 469 145 Pod višňovkou 1661/33 Praha 4 140 00 Česká republika
      11.08.1999Nové obchodné meno:
      Johan ENVIRO s.r.o.
      Nová právna forma:
      Spoločnosť s ručením obmedzeným
      Nové predmety činnosti:
      kúpa tovaru za účelom jeho predaja konečným spotrebiteľom - maloobchod
      sprostredkovateľská činnosť
      Nový štatutárny orgán:
      konateľ