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J&P - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name J&P
PIN 35841109
TIN 2020216396
VAT number SK2020216396
Date create 31 July 2002
Company category Spoločnosť s ručením obmedzeným
Registered seat J&P
Ovsištské nám. 1
85104
Bratislava
Financial information
Sales and income 189 826 €
Profit 190 €
Capital 490 591 €
Own capital 275 830 €
Contact Information
Email kontakt@ec-sk.sk
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 462,297
A. Non-current assets r. 03 + r. 11 + r. 21 342,365
A.II. Non-current tangible assets total (r. 12 to r. 20) 239,513
A.II.1. Land (031) - /092A/ 69,070
2. Buildings (021) - /081, 092A/ 85,561
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 4,230
7. Acquired long-term tangible assets (042) - /094/ 80,652
A.III. Non-current financial assets total (r. 22-r. 32) 102,852
8. Loans and other long-term financial assets with a remaining maturity of not more than one year (066A, 067A, 069A, 06XA) - /096A/ 102,852
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 108,588
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 104,096
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 104,096
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 104,096
B.V. Financial accounts r. 72 + r. 73 4,492
B.V.1. Money (211, 213, 21X) 429
2. Bank accounts (221A, 22X +/- 261) 4,063
C. Total accruals (r. 75 to r. 78) 11,344
3. Accrued income long-term (385A) 11,344
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 462,297
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 276,020
A.I. Capital sum (r. 82 to r. 84) 272,190
A.I.1. Share capital (411 or +/- 491) 272,190
A.IV. The legal reserve funds r. 88 + r. 89 1,858
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 1,858
A.VII. Profit / loss from previous years r. 98 + r. 99 1,782
A.VII.1. Retained earnings from previous years (428) 1,782
2. Accumulated losses from previous years (/-/429) 0
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) 190
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 186,277
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 434
9. Liabilities from social fund (472) 414
12. Deferred tax liability (481A) 20
B.III Long-term bank loans (461A, 46XA) 89,982
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 95,861
B.IV.1. Trade payables total (r. 124 to r. 126) 16,295
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 16,295
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 68,278
6. Liabilities to employees (331, 333, 33X, 479A) 1,343
7. Liabilities from social insurance (336) 246
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 9,699
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 190,004
** Income from the economic activity of the total sum (r. 03 to r. 09) 189,826
III. Revenues from sale of services (602, 606) 189,826
** 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. 26 180,744
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 59,639
D. Services (účtová group of 51) 66,737
E. Personnel expenses (r. 16 to r. 19) 8,118
E.1. Wages and salaries (521, 522) 5,981
3. The cost of social insurance (524, 525, 526) 2,105
4. Social expenses (527, 528) 32
F. Taxes and fees (účtová group of 53) 14,801
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 10,475
G.1. Depreciation of intangible assets and property, plant and equipment (551) 10,475
I. Allowance for bad debts (+/-) (547) 4,202
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 16,772
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 9,082
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 63,450
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 179
IX. Income from non-current financial assets total (r. 32 to r. 34) 179
3. Other income from securities and shares (665A) 179
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 7,587
N. Interest cost (r. 50 + r. 51) 4,818
2. Other expense (562A) 4,818
Q. Other expenses on financial activities (568, 569) 2,769
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -7,408
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 1,674
R. Income tax (r. 58 + r. 59) 1,484
R.1. Income tax expense current (591, 595) 1,484
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 190
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015