Create Invoice

JPHulla - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name JPHulla
PIN 36823210
TIN 2022438594
VAT number SK2022438594
Date create 01 September 2007
Company category Spoločnosť s ručením obmedzeným
Registered seat JPHulla
Mlynská dolina 11
81104
Bratislava
Financial information
Sales and income 64 007 €
Profit 6 832 €
Capital 60 100 €
Own capital 10 123 €
Contact Information
Phone(s) +421254654501, +421254654502, +421254654503
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 48,224
A. Non-current assets r. 03 + r. 11 + r. 21 0
A.II. Non-current tangible assets total (r. 12 to r. 20) 0
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 0
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 48,162
B.I. Total inventory (r. 35 to r. 40) 21,598
5. Goods (132, 133, 13X, 139) - /196, 19X/ 21,598
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 0
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 99
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 0
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 0
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 99
B.V. Financial accounts r. 72 + r. 73 26,465
B.V.1. Money (211, 213, 21X) 1,053
2. Bank accounts (221A, 22X +/- 261) 25,412
C. Total accruals (r. 75 to r. 78) 62
2. Prepaid expenses short-term (381A, 382A) 62
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 48,224
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 35,751
A.I. Capital sum (r. 82 to r. 84) 6,639
A.I.1. Share capital (411 or +/- 491) 6,639
A.VII. Profit / loss from previous years r. 98 + r. 99 22,280
A.VII.1. Retained earnings from previous years (428) 38,245
2. Accumulated losses from previous years (/-/429) -15,965
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) 6,832
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 12,473
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 143
9. Liabilities from social fund (472) 143
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 12,330
B.IV.1. Trade payables total (r. 124 to r. 126) 550
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 550
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 4,257
6. Liabilities to employees (331, 333, 33X, 479A) 354
7. Liabilities from social insurance (336) 246
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 6,923
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 64,009
** Income from the economic activity of the total sum (r. 03 to r. 09) 64,007
I. Revenues from the sale of goods (604, 607) 4,694
III. Revenues from sale of services (602, 606) 59,313
** 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 56,131
A. The costs incurred for the purchase of goods sold (504, 507) 3,135
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 8,103
D. Services (účtová group of 51) 9,678
E. Personnel expenses (r. 16 to r. 19) 7,716
E.1. Wages and salaries (521, 522) 4,800
3. The cost of social insurance (524, 525, 526) 1,718
4. Social expenses (527, 528) 1,198
F. Taxes and fees (účtová group of 53) 798
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 25,655
G.1. Depreciation of intangible assets and property, plant and equipment (551) 25,655
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 1,046
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 7,876
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 43,091
** 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
XI.1. Interest income from linked entities (662A) 1
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 85
Q. Other expenses on financial activities (568, 569) 85
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -84
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 7,792
R. Income tax (r. 58 + r. 59) 960
R.1. Income tax expense current (591, 595) 960
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 6,832
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015