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Jenewein Group - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name Jenewein Group
PIN 35888580
TIN 2021846585
VAT number SK2021846585
Date create 04 June 2004
Company category Spoločnosť s ručením obmedzeným
Registered seat Jenewein Group
Štefanovičova 12
81104
Bratislava
Financial information
Sales and income 660 606 €
Profit 8 144 €
Capital 602 321 €
Own capital 150 220 €
Contact Information
Email slovakia@jeneweingroup.com
Website http://www.jeneweingroup.com
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 859,544
A. Non-current assets r. 03 + r. 11 + r. 21 252,454
A.II. Non-current tangible assets total (r. 12 to r. 20) 180,425
2. Buildings (021) - /081, 092A/ 73,450
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 92,314
7. Acquired long-term tangible assets (042) - /094/ 14,661
A.III. Non-current financial assets total (r. 22-r. 32) 72,029
A.III.1. Equity investments and shares in affiliated entities (061A, 062A, 063A) - /096A/ 72,029
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 470,656
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 147,014
B.II.1. Trade receivables the sum of (r. 43 to r. 45) 36,216
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 36,216
5. Receivables from partners, members and association (354A, 355A, 358A, 35XA) - 391A 5,975
7. Other receivables (335A, 336, 33XA, 371A, 374A, 375A, 378A) - /391A/ 104,823
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 319,219
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 314,282
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 314,282
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 4,937
B.V. Financial accounts r. 72 + r. 73 4,423
B.V.1. Money (211, 213, 21X) 4,319
2. Bank accounts (221A, 22X +/- 261) 104
C. Total accruals (r. 75 to r. 78) 136,434
C.1. Prepaid expenses long-term (381A, 382A) 4,743
4. Accrued income short-term (385A) 131,691
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 859,544
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 203,973
A.I. Capital sum (r. 82 to r. 84) 13,278
A.I.1. Share capital (411 or +/- 491) 13,278
A.III. Other capital funds (413) 200,159
A.IV. The legal reserve funds r. 88 + r. 89 18,760
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 18,760
A.VI. Valuation differences from revaluation total (r. 94 to r. 96) 60,942
A.VI.1. Valuation differences from revaluation of assets and liabilities (+/- 414) 60,942
A.VII. Profit / loss from previous years r. 98 + r. 99 -97,310
A.VII.1. Retained earnings from previous years (428) 99,865
2. Accumulated losses from previous years (/-/429) -197,175
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) 8,144
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 655,474
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 64,853
B.I.1. Long-term trade payables total (r. 104-r. 106) 0
9. Liabilities from social fund (472) 11,460
10. Other long-term liabilities (336, 372A, 474A, 47XA) 53,393
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 588,955
B.IV.1. Trade payables total (r. 124 to r. 126) 79,091
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 79,091
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 505,617
6. Liabilities to employees (331, 333, 33X, 479A) 159
7. Liabilities from social insurance (336) 1,453
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 2,635
B.V. Short-term provisions r. 137 + r. 138 1,666
2. Other reserves (323A, 32X, 459A, 45XA) 1,666
C. Total accruals (r. 142 to r. 145) 97
4. Deferred income short-term (384A) 97
Date of updating data: 25.06.2015
Income and expenses 2014
** Income from the economic activity of the total sum (r. 03 to r. 09) 660,606
III. Revenues from sale of services (602, 606) 658,918
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 1,688
** 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. 26 648,101
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 22,041
D. Services (účtová group of 51) 581,523
E. Personnel expenses (r. 16 to r. 19) 8,915
E.1. Wages and salaries (521, 522) 7,439
3. The cost of social insurance (524, 525, 526) 929
4. Social expenses (527, 528) 547
F. Taxes and fees (účtová group of 53) 3,978
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 22,363
G.1. Depreciation of intangible assets and property, plant and equipment (551) 22,363
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 9,281
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 12,505
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 55,354
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 7
XI. Interest income (r. 40 + r. 41) 7
2. Other interest income (662A) 7
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 400
Q. Other expenses on financial activities (568, 569) 400
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -393
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 12,112
R. Income tax (r. 58 + r. 59) 3,968
R.1. Income tax expense current (591, 595) 3,968
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 8,144
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015