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JANECO - Company Information, finance statistics

Date of updating data: 05.01.2017
Basic information
Business name JANECO
PIN 35789000
TIN 2020234139
VAT number SK2020234139
Date create 29 May 2000
Company category Spoločnosť s ručením obmedzeným
Registered seat JANECO
Lamačská cesta 109
84103
Bratislava
Financial information
Sales and income 99 269 €
Profit 43 822 €
Contact Information
Email janeco@janeco.sk
Phone(s) 0259307611, 0254650085
Fax(es) 0254792232
Date of updating data: 05.01.2017
ASSETS 2014
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 43,483
4. The impairment loss to the acquired assets (+/- 097 ) - /+/- 098/ 34,587
A.III. Non-current financial assets total (r. 10-r. 13) 1,792
A.III.1. Equity securities (061, 062, 063, 043A, 053A) - /095A, 096A/ 974
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 6,130
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 43,483
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 5,161
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.II. Capital funds (412, 413, 417, 418) 35,000
A.III. Funds from profit (421, 422, 423, 427, 42X) 664
A.V. Retained earnings or accumulated losses from previous years (428, /-/429) -80,964
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) 43,822
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 38,322
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) 744
B.III. Long-term bank loans (461A, 46XA) 1,660
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 8,568
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 5,143
2. Liabilities to employees and social insurance (331, 333, 336, 33X, 479A) 636
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 2,441
4. Other short-term liabilities (364, 365, 366, 367, 368A, 36X, 372A, 379, 383A, 384A, 398A, 471A, 472A, 474A, 478A, 479A, 47XA) 348
B.V. Short-term provisions (323, 32XA, 451A, 459A, 45XA) 193
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 3,357
B.VII. Short-term financial assistance (241, 249, 24X, 473A, /-/255A) 23,800
Date of updating data: 05.01.2017
Income and expenses 2014
* Income from the economic activity of the total sum (r. 02 to r. 07) 99,269
II. Revenues from sales of own products and services (601, 602, 606) 33,734
VI. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 65,535
* The cost of economic activity total total (r. 09 to r. 17) 52,749
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 5,474
C. Services (účtová group of 51) 32,779
D. Personal expenses (účtová group of 52) 11,463
E. Taxes and fees (účtová group of 53) 203
I. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 2,830
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) 46,520
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) -4,519
* Costs for financial activities total sum (r. 28 to r. 33) 1,712
M. Interest expense (562) 1,398
O. Other expenses on financial activities (568, 569) 314
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) -1,712
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) 44,808
P. Income tax expense (591, 595) 986
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) 43,822
Date of updating data: 05.01.2017
Date of updating data: 05.01.2017