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JAN - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name JAN
PIN 35819413
TIN 2020215175
VAT number SK2020215175
Date create 23 August 2001
Company category Spoločnosť s ručením obmedzeným
Registered seat JAN
Pribinova 25
81109
Bratislava
Financial information
Sales and income 169 300 €
Profit -18 855 €
Capital 195 822 €
Own capital 139 167 €
Contact Information
Email grman.jan@gmail.com
Website http://akgrman.sk
Phone(s) +421233554600
Mobile phone(s) +421905556680
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 193,541
A. Non-current assets r. 03 + r. 11 + r. 21 100,725
A.II. Non-current tangible assets total (r. 12 to r. 20) 41,971
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 41,971
A.III. Non-current financial assets total (r. 22-r. 32) 58,754
A.III.1. Equity investments and shares in affiliated entities (061A, 062A, 063A) - /096A/ 58,754
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 92,156
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 73,017
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 71,628
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 71,628
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 1,389
B.V. Financial accounts r. 72 + r. 73 19,139
B.V.1. Money (211, 213, 21X) 2,982
2. Bank accounts (221A, 22X +/- 261) 16,157
C. Total accruals (r. 75 to r. 78) 660
2. Prepaid expenses short-term (381A, 382A) 660
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 193,541
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 120,312
A.I. Capital sum (r. 82 to r. 84) 89,833
A.I.1. Share capital (411 or +/- 491) 89,833
A.III. Other capital funds (413) 1,660
A.IV. The legal reserve funds r. 88 + r. 89 4,652
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 4,652
A.VII. Profit / loss from previous years r. 98 + r. 99 43,022
A.VII.1. Retained earnings from previous years (428) 157,164
2. Accumulated losses from previous years (/-/429) -114,142
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) -18,855
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 73,229
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 72,952
B.IV.1. Trade payables total (r. 124 to r. 126) 51,203
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 51,203
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 11,803
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 3,021
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 6,925
B.V. Short-term provisions r. 137 + r. 138 277
B.V.1. Statutory reserves (323A, 451A) 277
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 166,892
** Income from the economic activity of the total sum (r. 03 to r. 09) 169,300
III. Revenues from sale of services (602, 606) 166,893
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 2,407
** 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. 26 184,472
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 12,557
D. Services (účtová group of 51) 150,926
F. Taxes and fees (účtová group of 53) 197
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 18,985
G.1. Depreciation of intangible assets and property, plant and equipment (551) 18,985
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 1,807
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -15,172
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 3,410
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 259
XI. Interest income (r. 40 + r. 41) 2
2. Other interest income (662A) 2
XII. Foreign exchange gains (663) 257
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 2,981
O. Exchange rate losses (563) 61
Q. Other expenses on financial activities (568, 569) 2,920
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -2,722
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -17,894
R. Income tax (r. 58 + r. 59) 961
R.1. Income tax expense current (591, 595) 961
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -18,855
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015