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JOHAN - Company Information, finance statistics

Date of updating data: 28.07.2016
Basic information
Business name JOHAN
Status Destroyed
PIN 35881488
TIN 2021807073
VAT number SK2021807073
Date create 07 April 2004
Company category Spoločnosť s ručením obmedzeným
Registered seat JOHAN
Karloveská 6C
84104
Bratislava
Financial information
Sales and income 2 495 795 €
Profit 2 239 €
Capital 88 €
Own capital -57 031 €
Date of updating data: 28.07.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 346,278
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 346,225
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 1,028
5. Receivables from partners, members and association (354A, 355A, 358A, 35XA) - 391A 1,028
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 273,304
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 273,304
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 273,304
B.V. Financial accounts r. 72 + r. 73 71,893
B.V.1. Money (211, 213, 21X) 66,503
2. Bank accounts (221A, 22X +/- 261) 5,390
C. Total accruals (r. 75 to r. 78) 53
2. Prepaid expenses short-term (381A, 382A) 53
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 346,278
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -54,793
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 -64,335
A.VII.1. Retained earnings from previous years (428) 11
2. Accumulated losses from previous years (/-/429) -64,346
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) 2,239
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 401,071
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 401,071
B.IV.1. Trade payables total (r. 124 to r. 126) 176,794
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 176,794
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 57,094
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 167,183
Date of updating data: 28.07.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 2,495,829
** Income from the economic activity of the total sum (r. 03 to r. 09) 2,495,795
I. Revenues from the sale of goods (604, 607) 2,495,795
** 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 2,490,223
A. The costs incurred for the purchase of goods sold (504, 507) 2,489,807
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 77
D. Services (účtová group of 51) 309
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 30
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 5,572
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 5,602
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 33
XI. Interest income (r. 40 + r. 41) 33
2. Other interest income (662A) 33
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 486
Q. Other expenses on financial activities (568, 569) 486
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -453
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 5,119
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) 2,239
Date of updating data: 28.07.2016
Date of updating data: 28.07.2016
  • PIN :35881488 TIN: 2021807073 VAT number: SK2021807073
  • Registered seat: JOHAN, Karloveská 6C, 84104, Bratislava
  • Date create: 07 April 2004
    • History of changes in the company and the presentation of trade registers:
      26.07.2016Zrušené obchodné meno:
      JOHAN, s.r.o.
      Zrušené sidlo:
      Karloveská 6C Bratislava-Karlova Ves 841 04
      14.05.2014Nové sidlo:
      Karloveská 6C Bratislava-Karlova Ves 841 04
      07.04.2004Nové obchodné meno:
      JOHAN, s.r.o.
      Nová právna forma:
      Spoločnosť s ručením obmedzeným