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JOSUM - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name JOSUM
PIN 35809329
TIN 2020246217
VAT number SK2020246217
Date create 04 April 2001
Company category Spoločnosť s ručením obmedzeným
Registered seat JOSUM
Toplianska 20
82107
Bratislava
Financial information
Sales and income 339 170 €
Profit 10 861 €
Capital 262 842 €
Own capital 131 277 €
Contact Information
Phone(s) 0245527638
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 268,411
A. Non-current assets r. 03 + r. 11 + r. 21 36,513
A.II. Non-current tangible assets total (r. 12 to r. 20) 36,513
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 36,513
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 231,744
B.I. Total inventory (r. 35 to r. 40) 20,269
5. Goods (132, 133, 13X, 139) - /196, 19X/ 20,269
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 55,092
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 49,171
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 49,171
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 5,921
B.V. Financial accounts r. 72 + r. 73 156,383
B.V.1. Money (211, 213, 21X) 499
2. Bank accounts (221A, 22X +/- 261) 155,884
C. Total accruals (r. 75 to r. 78) 154
2. Prepaid expenses short-term (381A, 382A) 154
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 268,411
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 142,139
A.I. Capital sum (r. 82 to r. 84) 6,639
A.I.1. Share capital (411 or +/- 491) 6,639
A.III. Other capital funds (413) 23,236
A.IV. The legal reserve funds r. 88 + r. 89 671
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 671
A.VII. Profit / loss from previous years r. 98 + r. 99 100,732
A.VII.1. Retained earnings from previous years (428) 105,317
2. Accumulated losses from previous years (/-/429) -4,585
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) 10,861
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 126,272
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 458
9. Liabilities from social fund (472) 458
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 124,908
B.IV.1. Trade payables total (r. 124 to r. 126) 40,590
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 40,590
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 76,249
6. Liabilities to employees (331, 333, 33X, 479A) 416
7. Liabilities from social insurance (336) 245
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 1,032
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 6,376
B.V. Short-term provisions r. 137 + r. 138 906
B.V.1. Statutory reserves (323A, 451A) 906
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 338,899
** Income from the economic activity of the total sum (r. 03 to r. 09) 339,170
I. Revenues from the sale of goods (604, 607) 66,229
III. Revenues from sale of services (602, 606) 272,671
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 270
** 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. 26 323,910
A. The costs incurred for the purchase of goods sold (504, 507) 29,917
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 74,586
D. Services (účtová group of 51) 179,205
E. Personnel expenses (r. 16 to r. 19) 8,245
E.1. Wages and salaries (521, 522) 6,075
3. The cost of social insurance (524, 525, 526) 2,170
F. Taxes and fees (účtová group of 53) 454
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 31,172
G.1. Depreciation of intangible assets and property, plant and equipment (551) 31,172
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 331
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 15,260
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 55,192
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 11
XI. Interest income (r. 40 + r. 41) 11
2. Other interest income (662A) 11
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 1,342
N. Interest cost (r. 50 + r. 51) 1,212
2. Other expense (562A) 1,212
Q. Other expenses on financial activities (568, 569) 130
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -1,331
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 13,929
R. Income tax (r. 58 + r. 59) 3,068
R.1. Income tax expense current (591, 595) 3,068
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 10,861
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015