Create Invoice

JKS - Invest - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name JKS - Invest
PIN 35853239
TIN 2021718655
VAT number SK2021718655
Date create 11 March 2003
Company category Spoločnosť s ručením obmedzeným
Registered seat JKS - Invest
Wolkrova 4
85101
Bratislava
Financial information
Sales and income 1 594 100 €
Profit 12 269 €
Capital 147 055 €
Own capital 8 993 €
Contact Information
Mobile phone(s) +421911391856
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 615,200
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 615,200
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 592,800
B.II.1. Trade receivables the sum of (r. 43 to r. 45) 592,800
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 592,800
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 310
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 310
B.V. Financial accounts r. 72 + r. 73 22,090
B.V.1. Money (211, 213, 21X) 13,131
2. Bank accounts (221A, 22X +/- 261) 8,959
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 615,200
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 21,262
A.I. Capital sum (r. 82 to r. 84) 6,639
A.I.1. Share capital (411 or +/- 491) 6,639
A.VII. Profit / loss from previous years r. 98 + r. 99 2,354
A.VII.1. Retained earnings from previous years (428) 5,007
2. Accumulated losses from previous years (/-/429) -2,653
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) 12,269
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 593,938
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 594,138
B.IV.1. Trade payables total (r. 124 to r. 126) 592,639
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 592,639
6. Liabilities to employees (331, 333, 33X, 479A) 370
7. Liabilities from social insurance (336) 289
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 1,001
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) -161
B.V. Short-term provisions r. 137 + r. 138 -200
2. Other reserves (323A, 32X, 459A, 45XA) -200
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 1,594,100
** Income from the economic activity of the total sum (r. 03 to r. 09) 1,594,100
I. Revenues from the sale of goods (604, 607) 1,594,100
** 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 1,581,751
A. The costs incurred for the purchase of goods sold (504, 507) 145
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 1,039
D. Services (účtová group of 51) 1,578,914
E. Personnel expenses (r. 16 to r. 19) 1,606
E.1. Wages and salaries (521, 522) 1,188
3. The cost of social insurance (524, 525, 526) 418
F. Taxes and fees (účtová group of 53) 8
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 39
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 12,349
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 14,002
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 80
Q. Other expenses on financial activities (568, 569) 80
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -80
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 12,269
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 12,269
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015