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J&J TRANS - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name J&J TRANS
PIN 35899794
TIN 2021872842
VAT number SK2021872842
Date create 09 September 2004
Company category Spoločnosť s ručením obmedzeným
Registered seat J&J TRANS
Rakárenská 18/856
90101
Malacky
Financial information
Sales and income 394 995 €
Profit 7 353 €
Capital 397 449 €
Own capital 158 913 €
Contact Information
Phone(s) 0347723882, 0907178021
Mobile phone(s) 0907178021
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 390,618
A. Non-current assets r. 03 + r. 11 + r. 21 92,188
A.II. Non-current tangible assets total (r. 12 to r. 20) 92,188
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 92,188
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 298,430
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 96,546
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 87,008
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 87,008
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 9,538
B.V. Financial accounts r. 72 + r. 73 201,884
B.V.1. Money (211, 213, 21X) 7,263
2. Bank accounts (221A, 22X +/- 261) 194,621
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 390,618
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 112,606
A.I. Capital sum (r. 82 to r. 84) 13,277
A.I.1. Share capital (411 or +/- 491) 13,277
A.VII. Profit / loss from previous years r. 98 + r. 99 87,118
A.VII.1. Retained earnings from previous years (428) 87,118
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) 12,211
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 278,012
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 753
9. Liabilities from social fund (472) 753
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 277,031
B.IV.1. Trade payables total (r. 124 to r. 126) 37,876
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 37,876
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 210,571
6. Liabilities to employees (331, 333, 33X, 479A) 775
7. Liabilities from social insurance (336) -13
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 3,340
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 24,482
B.V. Short-term provisions r. 137 + r. 138 228
B.V.1. Statutory reserves (323A, 451A) 228
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) 394,995
III. Revenues from sale of services (602, 606) 349,088
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 36,145
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 9,762
** 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. 26 378,614
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 144,197
D. Services (účtová group of 51) 92,865
E. Personnel expenses (r. 16 to r. 19) 19,118
E.1. Wages and salaries (521, 522) 14,042
3. The cost of social insurance (524, 525, 526) 59
4. Social expenses (527, 528) 5,017
F. Taxes and fees (účtová group of 53) 65,852
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 53,744
G.1. Depreciation of intangible assets and property, plant and equipment (551) 53,744
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 2,838
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 16,381
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 112,026
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 1,118
XI. Interest income (r. 40 + r. 41) 16
2. Other interest income (662A) 16
XIV. Other income from financial activities (668) 1,102
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 7,150
Q. Other expenses on financial activities (568, 569) 7,150
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -6,032
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 10,349
R. Income tax (r. 58 + r. 59) 2,996
R.1. Income tax expense current (591, 595) 2,996
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 7,353
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015