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JOFEX - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name JOFEX
PIN 35880601
TIN 2021797448
VAT number SK2021797448
Date create 01 April 2004
Company category Spoločnosť s ručením obmedzeným
Registered seat JOFEX
Kamenný Obrázok 5/290
05201
Bratislava
Financial information
Sales and income 655 643 €
Profit -89 921 €
Capital 355 555 €
Own capital 43 051 €
Contact Information
Phone(s) 0534467693, 0534467694
Mobile phone(s) 0903171797, 0911875667
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 269,715
A. Non-current assets r. 03 + r. 11 + r. 21 37,557
A.II. Non-current tangible assets total (r. 12 to r. 20) 37,557
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 23,916
7. Acquired long-term tangible assets (042) - /094/ 13,641
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 231,966
B.I. Total inventory (r. 35 to r. 40) 402
B.I.1. Material (112, 119, 11X) - /191, 19X/ 402
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 0
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 66,937
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 59,627
1.b. Trade receivables in the framework of the proportionate participation of the addition of receivables to affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 59,627
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 7,310
B.V. Financial accounts r. 72 + r. 73 164,627
B.V.1. Money (211, 213, 21X) 157,627
2. Bank accounts (221A, 22X +/- 261) 7,000
C. Total accruals (r. 75 to r. 78) 192
2. Prepaid expenses short-term (381A, 382A) 192
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 269,715
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -46,869
A.I. Capital sum (r. 82 to r. 84) 6,639
A.I.1. Share capital (411 or +/- 491) 6,639
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 35,749
A.VII.1. Retained earnings from previous years (428) 105,864
2. Accumulated losses from previous years (/-/429) -70,115
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) -89,921
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 316,584
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 5,305
5. Other long-term liabilities (479A, 47XA) 2,998
9. Liabilities from social fund (472) 2,307
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 240,877
B.IV.1. Trade payables total (r. 124 to r. 126) 203,023
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 203,023
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 1,625
6. Liabilities to employees (331, 333, 33X, 479A) 17,471
7. Liabilities from social insurance (336) 11,443
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 6,452
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 863
B.V. Short-term provisions r. 137 + r. 138 4,323
B.V.1. Statutory reserves (323A, 451A) 4,323
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 66,079
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 655,644
** Income from the economic activity of the total sum (r. 03 to r. 09) 655,643
III. Revenues from sale of services (602, 606) 655,424
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 20
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 199
** 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. 26 737,737
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 15,712
D. Services (účtová group of 51) 231,459
E. Personnel expenses (r. 16 to r. 19) 476,162
E.1. Wages and salaries (521, 522) 340,417
3. The cost of social insurance (524, 525, 526) 118,974
4. Social expenses (527, 528) 16,771
F. Taxes and fees (účtová group of 53) 1,015
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 10,824
G.1. Depreciation of intangible assets and property, plant and equipment (551) 10,824
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 2,565
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -82,094
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 408,253
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 4,947
N. Interest cost (r. 50 + r. 51) 3,572
2. Other expense (562A) 3,572
Q. Other expenses on financial activities (568, 569) 1,375
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -4,947
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -87,041
R. Income tax (r. 58 + r. 59) 2,880
R.1. Income tax expense current (591, 595) 2,880
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -89,921
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015