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JS Capital Management - Company Information, finance statistics

Date of updating data: 25.01.2017
Basic information
Business name JS Capital Management
PIN 35903601
Date create 13 October 2004
Company category Spoločnosť s ručením obmedzeným
Registered seat JS Capital Management
Zochova 3
81103
Bratislava
Financial information
Sales and income 1 354 €
Profit -39 463 €
Capital 2 635 604 €
Own capital -210 846 €
Date of updating data: 25.01.2017
ASSETS 2014
TOTAL ASSETS line. 02 + r. 14 1,044,854
A. Non-current assets r. 03 + r. 04 + r. 09 3,698
A.I. Long-term intangible assets (012, 013, 014, 015, 019, 01X, 041, 051) - /072, 073, 074, 075, 079, 07X, 091, 093, 095A/ 3,698
A.II.1. Land and buildings (021, 031, 042A, 052A) - /081, 092A, 094A, 095A/ 1,041,156
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 1,835,609
A.III.1. Equity securities (061, 062, 063, 043A, 053A) - /095A, 096A/ 1,834,486
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 569
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 2,880,463
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 -250,309
A.I. Capital r. 27 + r. 28 6,639
A.I.1. Share capital and changes in share capital (411 or +/- 419) or (+/- 491) 6,639
A.V. Retained earnings or accumulated losses from previous years (428, /-/429) -217,485
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) -39,463
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 3,130,772
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 3,130,772
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 626,408
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 1,535
4. Other short-term liabilities (364, 365, 366, 367, 368A, 36X, 372A, 379, 383A, 384A, 398A, 471A, 472A, 474A, 478A, 479A, 47XA) 2,502,829
Date of updating data: 25.01.2017
Income and expenses 2014
* Income from the economic activity of the total sum (r. 02 to r. 07) 1,354
VI. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 1,354
* The cost of economic activity total total (r. 09 to r. 17) 14,366
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 3,531
C. Services (účtová group of 51) 4,668
E. Taxes and fees (účtová group of 53) 1,151
F. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (551, (+/-) 553) 5,016
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) -13,012
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) -8,199
* Revenues from financial activities total sum (r. 21 to r. 26) 27,369
X. Interest income (662) 27,369
* Costs for financial activities total sum (r. 28 to r. 33) 52,860
M. Interest expense (562) 52,176
O. Other expenses on financial activities (568, 569) 684
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) -25,491
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) -38,503
P. Income tax expense (591, 595) 960
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) -39,463
Date of updating data: 25.01.2017
Date of updating data: 25.01.2017