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JPA - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name JPA
PIN 35858460
TIN 2021730293
VAT number SK2021730293
Date create 27 May 2003
Company category Spoločnosť s ručením obmedzeným
Registered seat JPA
Karpatská 2
81105
Bratislava
Financial information
Sales and income 516 127 €
Profit 35 908 €
Capital 242 311 €
Own capital 109 966 €
Contact Information
Phone(s) 0907749413
Mobile phone(s) 0907749413
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 233,802
A. Non-current assets r. 03 + r. 11 + r. 21 133,265
A.II. Non-current tangible assets total (r. 12 to r. 20) 133,265
2. Buildings (021) - /081, 092A/ 52,270
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 51,932
4. Production units of permanent crops (025) - /085, 092A/ 29,063
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 100,348
B.I. Total inventory (r. 35 to r. 40) 8,680
5. Goods (132, 133, 13X, 139) - /196, 19X/ 8,680
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 63,197
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 63,197
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 63,197
B.V. Financial accounts r. 72 + r. 73 28,471
B.V.1. Money (211, 213, 21X) 15,461
2. Bank accounts (221A, 22X +/- 261) 13,010
C. Total accruals (r. 75 to r. 78) 189
2. Prepaid expenses short-term (381A, 382A) 189
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 233,802
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 48,148
A.I. Capital sum (r. 82 to r. 84) 6,640
A.I.1. Share capital (411 or +/- 491) 6,640
A.III. Other capital funds (413) 5,600
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) 35,908
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 185,654
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 78,357
5. Other long-term liabilities (479A, 47XA) 48,000
6. Long-term advance payments received (475A) 30,000
9. Liabilities from social fund (472) 357
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 86,288
B.IV.1. Trade payables total (r. 124 to r. 126) 70,209
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 70,209
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 1,974
6. Liabilities to employees (331, 333, 33X, 479A) 2,169
7. Liabilities from social insurance (336) 1,136
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 10,734
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 66
B.V. Short-term provisions r. 137 + r. 138 472
B.V.1. Statutory reserves (323A, 451A) 472
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 20,537
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 516,123
** Income from the economic activity of the total sum (r. 03 to r. 09) 516,127
I. Revenues from the sale of goods (604, 607) 337,630
III. Revenues from sale of services (602, 606) 178,494
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 3
** 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. 26 478,361
A. The costs incurred for the purchase of goods sold (504, 507) 242,606
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 27,483
D. Services (účtová group of 51) 123,850
E. Personnel expenses (r. 16 to r. 19) 47,240
E.1. Wages and salaries (521, 522) 34,790
3. The cost of social insurance (524, 525, 526) 12,067
4. Social expenses (527, 528) 383
F. Taxes and fees (účtová group of 53) 3,895
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 32,900
G.1. Depreciation of intangible assets and property, plant and equipment (551) 32,900
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 387
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 37,766
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 122,185
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 868
N. Interest cost (r. 50 + r. 51) 455
2. Other expense (562A) 455
O. Exchange rate losses (563) 5
Q. Other expenses on financial activities (568, 569) 408
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -868
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 36,898
R. Income tax (r. 58 + r. 59) 990
R.1. Income tax expense current (591, 595) 990
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 35,908
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015