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JUME šped. - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name JUME šped.
PIN 35888709
TIN 2021834639
VAT number SK2021834639
Date create 07 June 2004
Company category Spoločnosť s ručením obmedzeným
Registered seat JUME šped.
Kostolište 318
90062
Kostolište
Financial information
Sales and income 1 038 285 €
Profit -23 461 €
Capital 463 186 €
Own capital 91 255 €
Contact Information
Email jume@jume.sk
Phone(s) 0918686497, 0342300455, 0342300457
Mobile phone(s) 0917330383, 0918686497
Fax(es) 0342300458
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 501,809
A. Non-current assets r. 03 + r. 11 + r. 21 75,698
A.II. Non-current tangible assets total (r. 12 to r. 20) 75,698
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 75,698
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 423,865
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 316,854
B.II.1. Trade receivables the sum of (r. 43 to r. 45) 316,854
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 316,854
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 57,562
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 16,780
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 40,782
B.V. Financial accounts r. 72 + r. 73 49,449
B.V.1. Money (211, 213, 21X) 20,591
2. Bank accounts (221A, 22X +/- 261) 28,858
C. Total accruals (r. 75 to r. 78) 2,246
2. Prepaid expenses short-term (381A, 382A) 2,246
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 501,809
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 67,794
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 83,952
A.VII.1. Retained earnings from previous years (428) 83,952
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) -23,461
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 434,015
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 1,709
9. Liabilities from social fund (472) 1,709
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 429,982
B.IV.1. Trade payables total (r. 124 to r. 126) 230,303
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 230,303
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 121,400
6. Liabilities to employees (331, 333, 33X, 479A) 1,608
7. Liabilities from social insurance (336) 905
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 357
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 75,409
B.V. Short-term provisions r. 137 + r. 138 2,324
B.V.1. Statutory reserves (323A, 451A) 2,324
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) 1,038,285
III. Revenues from sale of services (602, 606) 978,692
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 12,058
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 47,535
** 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 1,051,974
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 123,294
D. Services (účtová group of 51) 759,318
E. Personnel expenses (r. 16 to r. 19) 43,704
E.1. Wages and salaries (521, 522) 31,952
3. The cost of social insurance (524, 525, 526) 11,234
4. Social expenses (527, 528) 518
F. Taxes and fees (účtová group of 53) 2,034
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 52,650
G.1. Depreciation of intangible assets and property, plant and equipment (551) 52,650
H. Residual price of sold long-term assets and material sold (541, 542) 19,621
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 51,353
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -13,689
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 96,080
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 84
XI. Interest income (r. 40 + r. 41) 4
2. Other interest income (662A) 4
XII. Foreign exchange gains (663) 80
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 6,976
N. Interest cost (r. 50 + r. 51) 6,721
2. Other expense (562A) 6,721
O. Exchange rate losses (563) 63
Q. Other expenses on financial activities (568, 569) 192
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -6,892
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -20,581
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) -23,461
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015