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JUTEX - Contract - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name JUTEX - Contract
PIN 35787473
TIN 2020233809
VAT number SK2020233809
Date create 04 May 2000
Company category Spoločnosť s ručením obmedzeným
Registered seat JUTEX - Contract
Ivánska cesta 2
82104
Bratislava
Financial information
Sales and income 4 303 546 €
Profit 607 598 €
Capital 1 928 564 €
Own capital 1 312 599 €
Contact Information
Email info@jutex-contract.sk
Website http://www.jutex-contract.sk
Phone(s) +421243636542, +421243636541
Fax(es) 0243636543
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 2,932,268
A. Non-current assets r. 03 + r. 11 + r. 21 65,331
A.II. Non-current tangible assets total (r. 12 to r. 20) 65,331
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 59,794
6. Other non-current tangible assets (029, 02X, 032) - /089, 08X, 092A/ 5,537
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 2,829,592
B.I. Total inventory (r. 35 to r. 40) 366,940
2. Work in progress and semi-finished products of own production (121, 122, 12X) - /192, 193, 19X/ 57,357
5. Goods (132, 133, 13X, 139) - /196, 19X/ 309,583
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 450,988
B.II.1. Trade receivables the sum of (r. 43 to r. 45) 142,376
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 142,376
5. Receivables from partners, members and association (354A, 355A, 358A, 35XA) - 391A 279,281
7. Other receivables (335A, 336, 33XA, 371A, 374A, 375A, 378A) - /391A/ 675
8. Deferred tax asset (481A) 28,656
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 1,290,731
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 1,279,460
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 1,279,460
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 86
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 11,185
B.V. Financial accounts r. 72 + r. 73 720,933
B.V.1. Money (211, 213, 21X) 210,158
2. Bank accounts (221A, 22X +/- 261) 510,775
C. Total accruals (r. 75 to r. 78) 37,345
C.1. Prepaid expenses long-term (381A, 382A) 332
2. Prepaid expenses short-term (381A, 382A) 12,165
4. Accrued income short-term (385A) 24,848
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 2,932,268
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 1,920,197
A.I. Capital sum (r. 82 to r. 84) 6,639
A.I.1. Share capital (411 or +/- 491) 6,639
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 1,305,296
A.VII.1. Retained earnings from previous years (428) 1,305,296
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) 607,598
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 999,251
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 10,062
9. Liabilities from social fund (472) 148
10. Other long-term liabilities (336, 372A, 474A, 47XA) 9,914
B.II. Long-term provisions r. 119 + r. 120 3,091
2. Other provisions (459A, 45X) 3,091
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 965,456
B.IV.1. Trade payables total (r. 124 to r. 126) 829,893
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 829,893
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 1,276
6. Liabilities to employees (331, 333, 33X, 479A) 2,437
7. Liabilities from social insurance (336) 1,574
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 116,474
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 13,802
B.V. Short-term provisions r. 137 + r. 138 20,642
B.V.1. Statutory reserves (323A, 451A) 6,367
2. Other reserves (323A, 32X, 459A, 45XA) 14,275
C. Total accruals (r. 142 to r. 145) 12,820
2. Accrued expenses kratkodobé (383A) 12,820
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 4,188,313
** Income from the economic activity of the total sum (r. 03 to r. 09) 4,303,546
I. Revenues from the sale of goods (604, 607) 544,888
III. Revenues from sale of services (602, 606) 3,643,425
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 25,500
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 89,733
** 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 3,516,043
A. The costs incurred for the purchase of goods sold (504, 507) 362,427
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 1,945,599
D. Services (účtová group of 51) 1,042,030
E. Personnel expenses (r. 16 to r. 19) 57,583
E.1. Wages and salaries (521, 522) 40,628
3. The cost of social insurance (524, 525, 526) 14,237
4. Social expenses (527, 528) 2,718
F. Taxes and fees (účtová group of 53) 3,164
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 28,416
G.1. Depreciation of intangible assets and property, plant and equipment (551) 28,416
H. Residual price of sold long-term assets and material sold (541, 542) 21,645
I. Allowance for bad debts (+/-) (547) -26,252
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 81,431
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 787,503
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 838,257
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 733
XI. Interest income (r. 40 + r. 41) 666
2. Other interest income (662A) 666
XII. Foreign exchange gains (663) 67
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 4,528
N. Interest cost (r. 50 + r. 51) 1,215
2. Other expense (562A) 1,215
O. Exchange rate losses (563) 2,005
Q. Other expenses on financial activities (568, 569) 1,308
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -3,795
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 783,708
R. Income tax (r. 58 + r. 59) 176,110
R.1. Income tax expense current (591, 595) 167,002
2. Deferred income taxes (+/-) (592) 9,108
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 607,598
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015
  • PIN :35787473 TIN: 2020233809 VAT number: SK2020233809
  • Registered seat: JUTEX - Contract, Ivánska cesta 2, 82104, Bratislava
  • Date create: 04 May 2000
  • Directors:
    Person Function Registered seat Date
    Ing. Jozef Zelenay Pánska Niva 23 Hlohovec 920 01 04.05.2000
    Ing. Michal Tomášek Drieňova 1/G Bratislava 821 01 04.05.2000
  • Owners:
    Person Function Share Registered seat
    Ing. Michal Tomášek 2 987 € (45%) Drieňova 1/G Bratislava 821 01
    Ing. Július Horváth 3 651 € (55%) Stará Hora 5 Hlohovec 920 01
    • History of changes in the company and the presentation of trade registers:
      29.11.2006Nové sidlo:
      Ivánska cesta 2 Bratislava 821 04
      Noví spoločníci:
      Ing. Michal Tomášek Drieňova 1/G Bratislava 821 01
      Nový štatutárny orgán:
      Ing. Jozef Zelenay Pánska Niva 23 Hlohovec 920 01 Vznik funkcie: 04.05.2000
      Ing. Michal Tomášek Drieňova 1/G Bratislava 821 01 Vznik funkcie: 04.05.2000
      28.11.2006Zrušené sidlo:
      Ivánska cesta 26 Bratislava 821 04
      Zrušeny spoločníci:
      Ing. Michal Tomášek Prešovská 57 Bratislava 821 01
      Zrušeny štatutárny orgán:
      Ing. Michal Tomášek Prešovská 57 Bratislava 821 01
      Ing. Jozef Zelenay Fraštácka 5 Hlohovec 920 01
      07.04.2003Noví spoločníci:
      Ing. Július Horváth Stará Hora 5 Hlohovec 920 01
      06.04.2003Zrušeny spoločníci:
      Ing. Jozef Zelenay Fraštacká č. 119/5 Hlohovec 920 01
      18.12.2001Nové sidlo:
      Ivánska cesta 26 Bratislava 821 04
      17.12.2001Zrušené sidlo:
      Letná 1 Bratislava 831 03
      29.01.2001Noví spoločníci:
      Ing. Jozef Zelenay Fraštacká č. 119/5 Hlohovec 920 01
      28.01.2001Zrušeny spoločníci:
      Ing. Július Horváth Stará Hora 5 Hlohovec 920 01
      04.05.2000Nové obchodné meno:
      JUTEX - Contract, s.r.o.
      Nové sidlo:
      Letná 1 Bratislava 831 03
      Nová právna forma:
      Spoločnosť s ručením obmedzeným
      Nové predmety činnosti:
      kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi /maloobchod/
      kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/
      sprostredkovanie obchodu a služieb
      reklamné činnosti
      prenájom motorových vozidiel
      podlahárstvo
      Noví spoločníci:
      Ing. Július Horváth Stará Hora 5 Hlohovec 920 01
      Ing. Michal Tomášek Prešovská 57 Bratislava 821 01
      Nový štatutárny orgán:
      konatelia
      Ing. Michal Tomášek Prešovská 57 Bratislava 821 01
      Ing. Jozef Zelenay Fraštácka 5 Hlohovec 920 01