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JUMI - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name JUMI
PIN 35931469
TIN 2022003907
VAT number SK2022003907
Date create 21 April 2005
Company category Spoločnosť s ručením obmedzeným
Registered seat JUMI
Medzilaborecká 27
82101
Bratislava
Financial information
Sales and income 204 516 €
Profit 21 739 €
Capital 41 274 €
Own capital 12 381 €
Contact Information
Email bilka@meter.sk
Phone(s) 0907452564
Mobile phone(s) 0907452564
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 105,748
A. Non-current assets r. 03 + r. 11 + r. 21 25,694
A.I. Non-current intangible assets total (r. 04 to r. 10) 0
A.II. Non-current tangible assets total (r. 12 to r. 20) 25,694
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 25,694
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 79,447
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 40,908
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 40,908
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 40,908
B.V. Financial accounts r. 72 + r. 73 38,539
B.V.1. Money (211, 213, 21X) 1,457
2. Bank accounts (221A, 22X +/- 261) 37,082
C. Total accruals (r. 75 to r. 78) 607
2. Prepaid expenses short-term (381A, 382A) 607
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 105,748
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 34,120
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. 89 664
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 664
A.VII. Profit / loss from previous years r. 98 + r. 99 5,077
A.VII.1. Retained earnings from previous years (428) 5,077
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) 21,739
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 71,628
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 71,628
B.IV.1. Trade payables total (r. 124 to r. 126) 25,423
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 25,423
3. Other liabilities to affiliated entities (361A, 36XA, 471A, 47XA) 5,104
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 23,869
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 7,697
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 9,535
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 204,516
** Income from the economic activity of the total sum (r. 03 to r. 09) 204,516
III. Revenues from sale of services (602, 606) 204,516
** 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. 26 173,777
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 15,931
D. Services (účtová group of 51) 140,200
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 15,468
G.1. Depreciation of intangible assets and property, plant and equipment (551) 15,468
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 2,178
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 30,739
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 48,385
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 1
IX. Income from non-current financial assets total (r. 32 to r. 34) 0
X. Proceeds from short-term financial assets total (r. 36 to r. 38) 0
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 2,582
Q. Other expenses on financial activities (568, 569) 2,582
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -2,581
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 28,158
R. Income tax (r. 58 + r. 59) 6,419
R.1. Income tax expense current (591, 595) 6,419
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 21,739
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015