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J&V stav - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name J&V stav
PIN 35891572
TIN 2021855066
VAT number SK2021855066
Date create 30 June 2004
Company category Spoločnosť s ručením obmedzeným
Registered seat J&V stav
Pestovateľská 8
82104
Bratislava
Financial information
Sales and income 459 294 €
Profit -30 714 €
Capital 191 841 €
Own capital 155 092 €
Contact Information
Email jv-stav@jv-stav.sk
Website http://www.jv-stav.sk
Mobile phone(s) +421905603666, +421905385015
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 270,949
A. Non-current assets r. 03 + r. 11 + r. 21 7,282
A.II. Non-current tangible assets total (r. 12 to r. 20) 7,282
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 7,282
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 217,806
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 117,679
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 112,839
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 112,839
5. Receivables from partners, members and association (354A, 355A, 358A, 35XA, 398A) - /391A/ 141
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 4,699
B.V. Financial accounts r. 72 + r. 73 100,127
B.V.1. Money (211, 213, 21X) 93,094
2. Bank accounts (221A, 22X +/- 261) 7,033
C. Total accruals (r. 75 to r. 78) 45,861
2. Prepaid expenses short-term (381A, 382A) 4,331
4. Accrued income short-term (385A) 41,530
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 270,949
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 97,530
A.I. Capital sum (r. 82 to r. 84) 6,640
A.I.1. Share capital (411 or +/- 491) 6,640
A.IV. The legal reserve funds r. 88 + r. 89 2,563
2. Reserve for own shares and own ownership interests (417A, 421A) 2,563
A.VII. Profit / loss from previous years r. 98 + r. 99 119,041
A.VII.1. Retained earnings from previous years (428) 119,041
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) -30,714
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 173,419
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 11
12. Deferred tax liability (481A) 11
B.III Long-term bank loans (461A, 46XA) 75,200
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 98,208
B.IV.1. Trade payables total (r. 124 to r. 126) 98,054
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 98,054
6. Liabilities to employees (331, 333, 33X, 479A) 55
7. Liabilities from social insurance (336) -67
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 166
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) 459,294
III. Revenues from sale of services (602, 606) 459,294
** 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. 26 481,808
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 202,844
D. Services (účtová group of 51) 271,418
E. Personnel expenses (r. 16 to r. 19) 865
E.1. Wages and salaries (521, 522) 640
3. The cost of social insurance (524, 525, 526) 225
F. Taxes and fees (účtová group of 53) 476
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 3,812
G.1. Depreciation of intangible assets and property, plant and equipment (551) 3,812
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 2,393
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -22,514
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) -14,968
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 7,716
N. Interest cost (r. 50 + r. 51) 6,329
2. Other expense (562A) 6,329
Q. Other expenses on financial activities (568, 569) 1,387
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -7,716
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -30,230
R. Income tax (r. 58 + r. 59) 484
R.1. Income tax expense current (591, 595) 960
2. Deferred income taxes (+/-) (592) -476
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -30,714
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015