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JEKA studio - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name JEKA studio
PIN 35884177
TIN 2021822715
VAT number SK2021822715
Date create 29 April 2004
Company category Spoločnosť s ručením obmedzeným
Registered seat JEKA studio
Nádražná 16
90028
Ivanka pri Dunaji
Financial information
Sales and income 868 696 €
Profit 51 759 €
Contact Information
Email jeka@jeka.sk
Phone(s) 0243635105, 0243635104, 0905551294
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 422,915
A. Non-current assets r. 03 + r. 11 + r. 21 108,683
A.I. Non-current intangible assets total (r. 04 to r. 10) 1,311
2. Software (013) - /073, 091A/ 1,311
A.II. Non-current tangible assets total (r. 12 to r. 20) 107,372
2. Buildings (021) - /081, 092A/ 5,688
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 101,684
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 312,804
B.I. Total inventory (r. 35 to r. 40) 38,298
B.I.1. Material (112, 119, 11X) - /191, 19X/ 9,152
3. Products (123) - /194/ 5,264
5. Goods (132, 133, 13X, 139) - /196, 19X/ 23,882
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 149,722
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 145,282
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 145,282
5. Receivables from partners, members and association (354A, 355A, 358A, 35XA, 398A) - /391A/ 2,732
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 1,708
B.V. Financial accounts r. 72 + r. 73 124,784
B.V.1. Money (211, 213, 21X) 31,994
2. Bank accounts (221A, 22X +/- 261) 92,790
C. Total accruals (r. 75 to r. 78) 1,428
2. Prepaid expenses short-term (381A, 382A) 1,428
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 422,915
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 139,533
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.VI. Valuation differences from revaluation total (r. 94 to r. 96) 11,000
3. Valuation differences from revaluation in the event of a merger, amalgamation into a separate entity and division (+/- 416) 11,000
A.VII. Profit / loss from previous years r. 98 + r. 99 69,471
A.VII.1. Retained earnings from previous years (428) 140,356
2. Accumulated losses from previous years (/-/429) -70,885
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) 51,759
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 283,382
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 313
9. Liabilities from social fund (472) 313
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 222,913
B.IV.1. Trade payables total (r. 124 to r. 126) 196,714
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 196,714
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 7,960
6. Liabilities to employees (331, 333, 33X, 479A) 1,652
7. Liabilities from social insurance (336) 943
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 12,608
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 3,036
B.V. Short-term provisions r. 137 + r. 138 604
B.V.1. Statutory reserves (323A, 451A) 604
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 59,552
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 789,612
** Income from the economic activity of the total sum (r. 03 to r. 09) 868,696
I. Revenues from the sale of goods (604, 607) 14,785
II. Revenues from sales of own products (601) 14,436
III. Revenues from sale of services (602, 606) 760,391
IV. Changes in inventory own work capitalized in inventories (+/-) (účtová group of 61) 781
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 19,109
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 59,194
** 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. 26 793,617
A. The costs incurred for the purchase of goods sold (504, 507) 11,341
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 312,548
D. Services (účtová group of 51) 385,845
E. Personnel expenses (r. 16 to r. 19) 38,655
E.1. Wages and salaries (521, 522) 30,725
3. The cost of social insurance (524, 525, 526) 7,344
4. Social expenses (527, 528) 586
F. Taxes and fees (účtová group of 53) 1,167
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 25,953
G.1. Depreciation of intangible assets and property, plant and equipment (551) 25,953
H. Residual price of sold long-term assets and material sold (541, 542) 11,328
I. Allowance for bad debts (+/-) (547) -271
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 7,051
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 75,079
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 80,659
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 643
XI. Interest income (r. 40 + r. 41) 81
2. Other interest income (662A) 81
XII. Foreign exchange gains (663) 562
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 8,965
N. Interest cost (r. 50 + r. 51) 4,685
2. Other expense (562A) 4,685
O. Exchange rate losses (563) 2,832
Q. Other expenses on financial activities (568, 569) 1,448
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -8,322
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 66,757
R. Income tax (r. 58 + r. 59) 14,998
R.1. Income tax expense current (591, 595) 14,998
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 51,759
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015