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J.M.Servis - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name J.M.Servis
PIN 35877855
TIN 2021801848
VAT number SK2021801848
Date create 09 March 2004
Company category Spoločnosť s ručením obmedzeným
Registered seat J.M.Servis
Suchohradská 415/2
84104
Bratislava
Financial information
Sales and income 84 549 €
Profit -37 333 €
Contact Information
Phone(s) 0911148884, 0911343048
Mobile phone(s) +421911148884, 0905472216, 0911148884, 0911343048
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 264,901
A. Non-current assets r. 03 + r. 11 + r. 21 165,771
A.II. Non-current tangible assets total (r. 12 to r. 20) 165,771
A.II.1. Land (031) - /092A/ 1,579
2. Buildings (021) - /081, 092A/ 2,448
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 39,282
7. Acquired long-term tangible assets (042) - /094/ 122,462
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 94,395
B.I. Total inventory (r. 35 to r. 40) 621
6. Advance payments for inventory (314A) - /391A/ 621
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 66,833
B.II.1. Trade receivables the sum of (r. 43 to r. 45) 49,441
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 49,441
5. Receivables from partners, members and association (354A, 355A, 358A, 35XA) - 391A 17,392
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 8,033
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 8,033
B.V. Financial accounts r. 72 + r. 73 18,908
B.V.1. Money (211, 213, 21X) 5,243
2. Bank accounts (221A, 22X +/- 261) 13,665
C. Total accruals (r. 75 to r. 78) 4,735
4. Accrued income short-term (385A) 4,735
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 264,901
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 18,733
A.I. Capital sum (r. 82 to r. 84) 9,958
A.I.1. Share capital (411 or +/- 491) 9,958
A.IV. The legal reserve funds r. 88 + r. 89 664
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 664
A.VII. Profit / loss from previous years r. 98 + r. 99 45,444
A.VII.1. Retained earnings from previous years (428) 148,144
2. Accumulated losses from previous years (/-/429) -102,700
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) -37,333
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 246,168
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 470
9. Liabilities from social fund (472) 470
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 245,698
B.IV.1. Trade payables total (r. 124 to r. 126) 9,759
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 9,759
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 230,323
6. Liabilities to employees (331, 333, 33X, 479A) 1,665
7. Liabilities from social insurance (336) 1,272
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 2,679
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 84,549
** Income from the economic activity of the total sum (r. 03 to r. 09) 84,549
I. Revenues from the sale of goods (604, 607) 65,366
III. Revenues from sale of services (602, 606) 19,183
** 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. 26 121,732
A. The costs incurred for the purchase of goods sold (504, 507) 80,299
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 13,967
D. Services (účtová group of 51) 15,622
E. Personnel expenses (r. 16 to r. 19) 11,508
E.1. Wages and salaries (521, 522) 8,479
3. The cost of social insurance (524, 525, 526) 2,983
4. Social expenses (527, 528) 46
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 336
G.1. Depreciation of intangible assets and property, plant and equipment (551) 336
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -37,183
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) -25,339
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 150
Q. Other expenses on financial activities (568, 569) 150
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -150
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -37,333
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -37,333
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015