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JTI Slovak Republic - Company Information, finance statistics

Date of updating data: 30.05.2016
Basic information
Business name JTI Slovak Republic
PIN 35901811
TIN 2021888033
VAT number SK2021888033
Date create 29 September 2004
Company category Spoločnosť s ručením obmedzeným
Registered seat JTI Slovak Republic
Einsteinova 23
85101
Bratislava
Financial information
Sales and income 4 124 284 €
Profit 5 435 €
Capital 835 183 €
Own capital 58 923 €
Contact Information
Mobile phone(s) +421903439524, +421903443948, +421903443951, +421903445738, +421903453538, +421903453572, +421904765911, +421903411370, +421903411459
Date of updating data: 30.05.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 1,028,812
A. Non-current assets r. 03 + r. 11 + r. 21 24,397
A.I. Non-current intangible assets total (r. 04 to r. 10) 0
A.I.1. Capitalised development costs (012) - /072, 091A/ 0
2. Software (013) - /073, 091A/ 0
3. Valuable rights (014) - /074, 091A/ 0
4. Goodwill (015) - /075, 091A/ 0
5. Other non-current intangible assets (019, 01X) - /079, 07X, 091A/ 0
6. Acquired long-term intangible assets (041) - /093/ 0
7. Advances on long-term intangible assets (051) - /095A/ 0
A.II. Non-current tangible assets total (r. 12 to r. 20) 24,397
A.II.1. Land (031) - /092A/ 0
2. Buildings (021) - /081, 092A/ 0
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 24,397
4. Production units of permanent crops (025) - /085, 092A/ 0
5. Basic herd and draft animals (026) - /086, 092A/ 0
6. Other non-current tangible assets (029, 02X, 032) - /089, 08X, 092A/ 0
7. Acquired long-term tangible assets (042) - /094/ 0
8. Advances on long-term tangible assets (052) - /095A/ 0
9. The impairment loss to the acquired assets (+/- 097) +/- 098 0
A.III. Non-current financial assets total (r. 22-r. 32) 0
A.III.1. Equity investments and shares in affiliated entities (061A, 062A, 063A) - /096A/ 0
2. Equity securities and shares with podielovou participation except in affiliated entities (062A) - /096A/ 0
3. Other feasible securities and shares (063A) - /096A/ 0
4. Loans to affiliated entities (066A) - /096A/ 0
5. Borrowings under the proportionate participation in addition to affiliated entities (066A) - /096A/ 0
6. Other loans (067A) - /096A/ 0
7. Debt securities and other long-term financial assets (065A, 069A,06XA) - /096A/ 0
8. Loans and other long-term financial assets with a remaining maturity of not more than one year (066A, 067A, 069A, 06XA) - /096A/ 0
9. Accounts in banks with a commitment longer than one year (22XA) 0
10. Acquisition total non-current financial assets (043) - /096A/ 0
11. Advances on long-term financial assets (053) - /095A/ 0
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 992,009
B.I. Total inventory (r. 35 to r. 40) 416
B.I.1. Material (112, 119, 11X) - /191, 19X/ 416
2. Work in progress and semi-finished products of own production (121, 122, 12X) - /192, 193, 19X/ 0
3. Products (123) - /194/ 0
4. Animals (124) - /195/ 0
5. Goods (132, 133, 13X, 139) - /196, 19X/ 0
6. Advance payments for inventory (314A) - /391A/ 0
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 0
B.II.1. Trade receivables the sum of (r. 43 to r. 45) 0
1.a. Trade receivables owed by affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 0
1.b. Trade receivables in the framework of the proportionate participation of the addition of receivables to affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 0
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 0
2. Net value of contract (316A) 0
3. Other loans to affiliated entities (351A) - /391A/ 0
4. Other claims within the proportionate participation of the addition of receivables to affiliated entities (351A) - /391A/ 0
5. Receivables from partners, members and association (354A, 355A, 358A, 35XA) - 391A 0
6. Receivables from derivative operations (373A, 376A) 0
7. Other receivables (335A, 336, 33XA, 371A, 374A, 375A, 378A) - /391A/ 0
8. Deferred tax asset (481A) 0
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 987,705
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 863,066
1.a. Trade receivables owed by affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 795,323
1.b. Trade receivables in the framework of the proportionate participation of the addition of receivables to affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 0
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 67,743
2. Net value of contract (316A) 0
3. Other loans to affiliated entities (351A) - /391A/ 0
4. Other claims within the proportionate participation of the addition of receivables to affiliated entities (351A) - /391A/ 0
5. Receivables from partners, members and association (354A, 355A, 358A, 35XA, 398A) - /391A/ 0
6. Social security (336) - /391A/ 0
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 119,558
8. Receivables from derivative operations (373A, 376A) 0
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 5,081
B.IV. Short-term financial assets total (r. 67 to r. 70) 0
B.IV.1. Short-term financial assets in affiliated entities (251A, 253A, 256A, 257A, 25XA) - /291A, 29XA/ 0
2. Short-term financial assets without short-term financial assets in affiliated entities (251A, 253A, 256A, 257A, 25XA) - /291A, 29XA/ 0
3. Own shares and own business shares (252) 0
4. Acquisition total short-term financial assets (259, 314A) - /291A/ 0
B.V. Financial accounts r. 72 + r. 73 3,888
B.V.1. Money (211, 213, 21X) 3,496
2. Bank accounts (221A, 22X +/- 261) 392
C. Total accruals (r. 75 to r. 78) 12,406
C.1. Prepaid expenses long-term (381A, 382A) 0
2. Prepaid expenses short-term (381A, 382A) 12,406
3. Accrued income long-term (385A) 0
4. Accrued income short-term (385A) 0
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 1,028,812
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 45,889
A.I. Capital sum (r. 82 to r. 84) 6,639
A.I.1. Share capital (411 or +/- 491) 6,639
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.V Other funds from profit r. 91 + r. 92 0
A.VI. Valuation differences from revaluation total (r. 94 to r. 96) 0
A.VII. Profit / loss from previous years r. 98 + r. 99 33,151
A.VII.1. Retained earnings from previous years (428) 52,611
2. Accumulated losses from previous years (/-/429) -19,460
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) 5,435
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 982,923
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 0
B.I.1. Long-term trade payables total (r. 104-r. 106) 0
B.II. Long-term provisions r. 119 + r. 120 0
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 647,239
B.IV.1. Trade payables total (r. 124 to r. 126) 288,312
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 288,312
3. Other liabilities to affiliated entities (361A, 36XA, 471A, 47XA) 291,709
6. Liabilities to employees (331, 333, 33X, 479A) 27,125
7. Liabilities from social insurance (336) 23,222
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 13,229
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 3,642
B.V. Short-term provisions r. 137 + r. 138 335,684
B.V.1. Statutory reserves (323A, 451A) 335,684
C. Total accruals (r. 142 to r. 145) 0
Date of updating data: 30.05.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 4,124,720
** Income from the economic activity of the total sum (r. 03 to r. 09) 4,124,284
II. Revenues from sales of own products (601) 4,123,919
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 365
** 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 4,097,040
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 1,212,305
D. Services (účtová group of 51) 1,993,752
E. Personnel expenses (r. 16 to r. 19) 864,300
E.1. Wages and salaries (521, 522) 649,206
3. The cost of social insurance (524, 525, 526) 196,653
4. Social expenses (527, 528) 18,441
F. Taxes and fees (účtová group of 53) 2,007
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 6,019
G.1. Depreciation of intangible assets and property, plant and equipment (551) 6,019
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 18,657
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 27,244
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 917,862
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 436
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) 13
2. Other interest income (662A) 13
XII. Foreign exchange gains (663) 423
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 12,176
N. Interest cost (r. 50 + r. 51) 1,107
2. Other expense (562A) 1,107
O. Exchange rate losses (563) 8,200
Q. Other expenses on financial activities (568, 569) 2,869
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -11,740
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 15,504
R. Income tax (r. 58 + r. 59) 10,069
R.1. Income tax expense current (591, 595) 10,069
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 5,435
Date of updating data: 30.05.2016
Date of updating data: 30.05.2016
  • PIN :35901811 TIN: 2021888033 VAT number: SK2021888033
  • Registered seat: JTI Slovak Republic, Einsteinova 23, 85101, Bratislava
  • Date create: 29 September 2004
  • Directors:
    Person Function Registered seat Date
    Michal Murajda Vlada Clementisa 4774/12 Prešov 080 01 07.04.2015
    Ing. Róbert Somogyi Dunajská 4441/24 Bratislava 811 08 07.04.2015
  • Owners:
    Person Function Share Registered seat
    JT International Holding B.V. 6 639 € (100%) Amstelveen 1181 RM Holandské kráľovstvo
    • History of changes in the company and the presentation of trade registers:
      16.05.2015Nové sidlo:
      Einsteinova 23 Bratislava 851 01
      Nový štatutárny orgán:
      Michal Murajda Vlada Clementisa 4774/12 Prešov 080 01 Vznik funkcie: 07.04.2015
      Ing. Róbert Somogyi Dunajská 4441/24 Bratislava 811 08 Vznik funkcie: 07.04.2015
      18.10.2014Nový štatutárny orgán:
      Panagiotis Dimitrios Exintaris - predseda konateľov pobyt na území SR : Strmý vŕšok 8416/183 Bratislava 841 06 Vznik funkcie: 27.09.2014
      20.08.2011Noví spoločníci:
      JT International Holding B.V. Bella Donna 4 Amstelveen 1181 RM Holandské kráľovstvo
      24.08.2007Nové obchodné meno:
      JTI Slovak Republic, s.r.o.
      29.09.2004Nová právna forma:
      Spoločnosť s ručením obmedzeným
      Nové predmety činnosti:
      kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod)
      kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)
      sprostredkovateľská činnosť v rozsahu voľnej živnosti
      reklamná a propagačná činnosť
      Nový štatutárny orgán:
      konatelia