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JetStream Slovakia - Company Information, finance statistics

Date of updating data: 14.06.2016
Basic information
Business name JetStream Slovakia
PIN 35836211
TIN 2020287335
VAT number SK2020287335
Date create 30 April 2002
Company category Spoločnosť s ručením obmedzeným
Registered seat JetStream Slovakia
Kopčianska 18
85101
Bratislava
Financial information
Sales and income 264 090 €
Profit 86 294 €
Capital 258 002 €
Own capital 203 736 €
Date of updating data: 14.06.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 279,873
A. Non-current assets r. 03 + r. 11 + r. 21 26,107
A.II. Non-current tangible assets total (r. 12 to r. 20) 26,107
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 24,814
7. Acquired long-term tangible assets (042) - /094/ 1,293
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 253,766
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 13,075
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 13,075
B.V. Financial accounts r. 72 + r. 73 240,691
2. Bank accounts (221A, 22X +/- 261) 240,691
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 279,873
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 257,244
A.I. Capital sum (r. 82 to r. 84) 76,347
A.I.1. Share capital (411 or +/- 491) 76,347
A.IV. The legal reserve funds r. 88 + r. 89 7,635
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 7,635
A.VII. Profit / loss from previous years r. 98 + r. 99 86,968
A.VII.1. Retained earnings from previous years (428) 86,968
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) 86,294
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 22,629
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 5,223
B.IV.1. Trade payables total (r. 124 to r. 126) 1,552
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 1,552
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 3,460
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 211
B.V. Short-term provisions r. 137 + r. 138 17,406
2. Other reserves (323A, 32X, 459A, 45XA) 17,406
Date of updating data: 14.06.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 264,090
** Income from the economic activity of the total sum (r. 03 to r. 09) 264,090
III. Revenues from sale of services (602, 606) 264,090
** 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. 26 147,122
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 2,544
D. Services (účtová group of 51) 128,643
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 10,935
G.1. Depreciation of intangible assets and property, plant and equipment (551) 10,935
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 5,000
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 116,968
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 132,903
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 20
XI. Interest income (r. 40 + r. 41) 20
2. Other interest income (662A) 20
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 743
Q. Other expenses on financial activities (568, 569) 743
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -723
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 116,245
R. Income tax (r. 58 + r. 59) 29,951
R.1. Income tax expense current (591, 595) 29,951
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 86,294
Date of updating data: 14.06.2016
Date of updating data: 14.06.2016