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JK GASTRO - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name JK GASTRO
PIN 35884568
TIN 2021845419
VAT number SK2021845419
Date create 01 May 2004
Company category Spoločnosť s ručením obmedzeným
Registered seat JK GASTRO
Cukrová 14
Bratislava
Financial information
Sales and income 178 647 €
Profit 7 685 €
Capital 117 362 €
Own capital -5 505 €
Contact Information
Phone(s) 0259324325, 0903255942
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 108,330
A. Non-current assets r. 03 + r. 11 + r. 21 66,929
A.II. Non-current tangible assets total (r. 12 to r. 20) 66,929
2. Buildings (021) - /081, 092A/ 58,507
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 3,422
8. Advances on long-term tangible assets (052) - /095A/ 5,000
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 40,771
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 762
5. Receivables from partners, members and association (354A, 355A, 358A, 35XA) - 391A 762
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 8,312
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 8,312
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 8,312
B.V. Financial accounts r. 72 + r. 73 31,697
B.V.1. Money (211, 213, 21X) 405
2. Bank accounts (221A, 22X +/- 261) 31,292
C. Total accruals (r. 75 to r. 78) 630
2. Prepaid expenses short-term (381A, 382A) 630
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 108,330
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 2,180
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 -12,808
2. Accumulated losses from previous years (/-/429) -12,808
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) 7,685
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 106,150
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 1,823
9. Liabilities from social fund (472) 1,823
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 103,158
B.IV.1. Trade payables total (r. 124 to r. 126) 200
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 200
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 94,640
6. Liabilities to employees (331, 333, 33X, 479A) 3,433
7. Liabilities from social insurance (336) 2,103
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 2,732
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 50
B.V. Short-term provisions r. 137 + r. 138 1,169
B.V.1. Statutory reserves (323A, 451A) 1,169
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 178,649
** Income from the economic activity of the total sum (r. 03 to r. 09) 178,647
III. Revenues from sale of services (602, 606) 153,528
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 25,000
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 119
** 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. 26 169,940
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 39,703
D. Services (účtová group of 51) 29,182
E. Personnel expenses (r. 16 to r. 19) 66,038
E.1. Wages and salaries (521, 522) 48,820
3. The cost of social insurance (524, 525, 526) 16,770
4. Social expenses (527, 528) 448
F. Taxes and fees (účtová group of 53) 1,354
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 10,307
G.1. Depreciation of intangible assets and property, plant and equipment (551) 10,307
H. Residual price of sold long-term assets and material sold (541, 542) 21,739
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 1,617
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 8,707
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 84,643
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 2
XI. Interest income (r. 40 + r. 41) 2
2. Other interest income (662A) 2
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 64
Q. Other expenses on financial activities (568, 569) 64
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -62
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 8,645
R. Income tax (r. 58 + r. 59) 960
R.1. Income tax expense current (591, 595) 960
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 7,685
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015