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J. a F. - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name J. a F.
PIN 35870338
TIN 2021757287
VAT number SK2021757287
Date create 21 November 2003
Company category Spoločnosť s ručením obmedzeným
Registered seat J. a F.
Macharova 8
85101
Bratislava
Financial information
Sales and income 123 469 €
Profit -42 244 €
Capital 279 464 €
Own capital -42 768 €
Contact Information
Phone(s) 0268204119
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 14 245,142
A. Non-current assets r. 03 + r. 04 + r. 09 245,142
A.I. Long-term intangible assets (012, 013, 014, 015, 019, 01X, 041, 051) - /072, 073, 074, 075, 079, 07X, 091, 093, 095A/ 51,248
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 7,962
A.III. Non-current financial assets total (r. 10-r. 13) 2,899
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 2,904
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 253,104
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 -34,941
A.I. Capital r. 27 + r. 28 6,639
A.I.1. Share capital and changes in share capital (411 or +/- 419) or (+/- 491) 6,639
A.III. Funds from profit (421, 422, 423, 427, 42X) 664
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) -42,244
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 288,045
B.I. Long-term liabilities excluding provisions and loans (316A, 321A, 32XA, 372A, 471A, 472A, 473A, 474A, 475A, 476A, 478A, 479A, 47XA, /-/255A, 383A, 384A) 4,998
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 282,989
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 4,692
2. Liabilities to employees and social insurance (331, 333, 336, 33X, 479A) 972
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 1,416
4. Other short-term liabilities (364, 365, 366, 367, 368A, 36X, 372A, 379, 383A, 384A, 398A, 471A, 472A, 474A, 478A, 479A, 47XA) 275,909
B.V. Short-term provisions (323, 32XA, 451A, 459A, 45XA) 58
Date of updating data: 25.06.2015
Income and expenses 2014
* Income from the economic activity of the total sum (r. 02 to r. 07) 123,469
I. Revenues from the sale of goods (604, 607) 82,256
II. Revenues from sales of own products and services (601, 602, 606) 12,728
V. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 28,000
VI. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 485
* The cost of economic activity total total (r. 09 to r. 17) 163,731
A. The costs incurred for the purchase of goods sold (504, (+/- ) 505A, 507) 54,325
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 13,776
C. Services (účtová group of 51) 12,069
D. Personal expenses (účtová group of 52) 10,095
E. Taxes and fees (účtová group of 53) 1,263
F. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (551, (+/-) 553) 36,536
G. Residual price of sold long-term assets and material sold (541, 542) 31,709
I. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 3,958
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) -40,262
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) 14,814
* Costs for financial activities total sum (r. 28 to r. 33) 1,022
M. Interest expense (562) 822
O. Other expenses on financial activities (568, 569) 200
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) -1,022
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) -41,284
P. Income tax expense (591, 595) 960
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) -42,244
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015