Create Invoice

Jenssen Slovakia - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name Jenssen Slovakia
PIN 35794828
TIN 2020214031
Date create 30 August 2000
Company category Spoločnosť s ručením obmedzeným
Registered seat Jenssen Slovakia
Nadjazdová 1
97101
Bratislava
Financial information
Capital 149 134 €
Own capital -53 648 €
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 149,134
A. Non-current assets r. 03 + r. 11 + r. 21 4,938
A.II. Non-current tangible assets total (r. 12 to r. 20) 1,453
7. Acquired long-term tangible assets (042) - /094/ 1,453
A.III. Non-current financial assets total (r. 22-r. 32) 3,485
A.III.1. Equity investments and shares in affiliated entities (061A, 062A, 063A) - /096A/ 3,485
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 124,527
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 123,564
B.II.1. Trade receivables the sum of (r. 43 to r. 45) 117,997
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 117,997
7. Other receivables (335A, 336, 33XA, 371A, 374A, 375A, 378A) - /391A/ 5,567
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 519
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 519
B.V. Financial accounts r. 72 + r. 73 444
B.V.1. Money (211, 213, 21X) 143
2. Bank accounts (221A, 22X +/- 261) 301
C. Total accruals (r. 75 to r. 78) 19,669
2. Prepaid expenses short-term (381A, 382A) 13,202
4. Accrued income short-term (385A) 6,467
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 149,134
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -53,648
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. 89 332
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 332
A.VII. Profit / loss from previous years r. 98 + r. 99 -60,619
A.VII.1. Retained earnings from previous years (428) 1,258
2. Accumulated losses from previous years (/-/429) -61,877
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 202,782
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 173
9. Liabilities from social fund (472) 173
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 202,609
B.IV.1. Trade payables total (r. 124 to r. 126) 157,571
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 157,571
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 27,419
6. Liabilities to employees (331, 333, 33X, 479A) -10
7. Liabilities from social insurance (336) 2,715
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 84
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 14,830
Date of updating data: 25.06.2015
Files
4349224.tif
Date of updating data: 25.06.2015