Create Invoice

JT Design - Company Information, finance statistics

Date of updating data: 31.08.2015
Basic information
Business name JT Design
PIN 35805030
TIN 2020258482
VAT number SK2020258482
Date create 05 February 2001
Company category Spoločnosť s ručením obmedzeným
Registered seat JT Design
Stachanovská 38
82105
Bratislava
Financial information
Sales and income 9 334 €
Profit -9 400 €
Capital 109 672 €
Own capital 16 278 €
Contact Information
Phone(s) 0376554022, 0905765500
Mobile phone(s) 0905765500
Date of updating data: 31.08.2015
ASSETS 2014
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 48,921
4. The impairment loss to the acquired assets (+/- 097 ) - /+/- 098/ 5
A.III. Non-current financial assets total (r. 10-r. 13) 729
A.III.1. Equity securities (061, 062, 063, 043A, 053A) - /095A, 096A/ 20,276
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 13,046
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 48,921
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 1,254
A.I. Capital r. 27 + r. 28 6,640
A.I.1. Share capital and changes in share capital (411 or +/- 419) or (+/- 491) 6,640
A.III. Funds from profit (421, 422, 423, 427, 42X) 1,257
A.V. Retained earnings or accumulated losses from previous years (428, /-/429) 2,757
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) -9,400
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 47,667
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 47,637
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 27,847
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 2,836
4. Other short-term liabilities (364, 365, 366, 367, 368A, 36X, 372A, 379, 383A, 384A, 398A, 471A, 472A, 474A, 478A, 479A, 47XA) 16,954
B.VII. Short-term financial assistance (241, 249, 24X, 473A, /-/255A) 30
Date of updating data: 31.08.2015
Income and expenses 2014
* Income from the economic activity of the total sum (r. 02 to r. 07) 9,334
I. Revenues from the sale of goods (604, 607) 7,048
VI. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 2,286
* The cost of economic activity total total (r. 09 to r. 17) 12,858
A. The costs incurred for the purchase of goods sold (504, (+/- ) 505A, 507) 12,707
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 7
C. Services (účtová group of 51) 128
I. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 16
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) -3,524
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) -5,794
* Costs for financial activities total sum (r. 28 to r. 33) 4,916
M. Interest expense (562) 1,714
O. Other expenses on financial activities (568, 569) 3,202
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) -4,916
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) -8,440
P. Income tax expense (591, 595) 960
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) -9,400
Date of updating data: 31.08.2015
Date of updating data: 31.08.2015