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JM TRANSPORT - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name JM TRANSPORT
PIN 35891521
TIN 2021840821
VAT number SK2021840821
Date create 30 June 2004
Company category Spoločnosť s ručením obmedzeným
Registered seat JM TRANSPORT
Kostolná pri Dunaji 177
92525
Kostolná pri Dunaji
Financial information
Sales and income 605 974 €
Profit -97 271 €
Capital 418 388 €
Own capital -61 677 €
Contact Information
Phone(s) +421245901060
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 385,536
A. Non-current assets r. 03 + r. 11 + r. 21 159,776
A.II. Non-current tangible assets total (r. 12 to r. 20) 159,776
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 159,776
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 225,387
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 216,777
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 216,777
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 216,777
B.V. Financial accounts r. 72 + r. 73 8,610
B.V.1. Money (211, 213, 21X) 3,075
2. Bank accounts (221A, 22X +/- 261) 5,535
C. Total accruals (r. 75 to r. 78) 373
2. Prepaid expenses short-term (381A, 382A) 373
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 385,536
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -158,948
A.I. Capital sum (r. 82 to r. 84) 19,916
A.I.1. Share capital (411 or +/- 491) 19,916
A.IV. The legal reserve funds r. 88 + r. 89 1,992
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 1,992
A.VII. Profit / loss from previous years r. 98 + r. 99 -83,585
2. Accumulated losses from previous years (/-/429) -83,585
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) -97,271
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 544,484
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 55,012
9. Liabilities from social fund (472) 470
10. Other long-term liabilities (336, 372A, 474A, 47XA) 54,542
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 489,472
B.IV.1. Trade payables total (r. 124 to r. 126) 1,734
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 1,734
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 480,693
6. Liabilities to employees (331, 333, 33X, 479A) 1,885
7. Liabilities from social insurance (336) 2,135
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 3,025
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 605,975
** Income from the economic activity of the total sum (r. 03 to r. 09) 605,974
III. Revenues from sale of services (602, 606) 605,974
** 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. 26 699,569
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 440,220
D. Services (účtová group of 51) 74,918
E. Personnel expenses (r. 16 to r. 19) 34,928
E.1. Wages and salaries (521, 522) 25,617
3. The cost of social insurance (524, 525, 526) 8,873
4. Social expenses (527, 528) 438
F. Taxes and fees (účtová group of 53) 81,053
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 57,167
G.1. Depreciation of intangible assets and property, plant and equipment (551) 57,167
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 11,283
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -93,595
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 90,836
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 1
XI. Interest income (r. 40 + r. 41) 1
2. Other interest income (662A) 1
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 3,677
N. Interest cost (r. 50 + r. 51) 2,747
2. Other expense (562A) 2,747
Q. Other expenses on financial activities (568, 569) 930
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -3,676
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -97,271
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -97,271
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015