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T R I T O N - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name T R I T O N
PIN 31323642
TIN 2020350244
VAT number SK2020350244
Date create 07 May 1992
Company category Spoločnosť s ručením obmedzeným
Registered seat T R I T O N
Topoľčianska 25
85101
Bratislava
Financial information
Sales and income 2 167 854 €
Profit -426 €
Capital 1 604 106 €
Own capital 342 706 €
Contact Information
Email bebjak@triton.eu
Phone(s) 0220720985
Mobile phone(s) 0905620985
Fax(es) 0220720982
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 809,735
A. Non-current assets r. 03 + r. 11 + r. 21 29,997
A.I. Non-current intangible assets total (r. 04 to r. 10) 13,941
A.I.1. Capitalised development costs (012) - /072, 091A/ 13,941
2. Software (013) - /073, 091A/ 0
3. Valuable rights (014) - /074, 091A/ 0
A.II. Non-current tangible assets total (r. 12 to r. 20) 16,056
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 16,056
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 759,729
B.I. Total inventory (r. 35 to r. 40) 144,942
5. Goods (132, 133, 13X, 139) - /196, 19X/ 144,942
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 429,422
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 419,203
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 419,203
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 9,219
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 1,000
B.V. Financial accounts r. 72 + r. 73 185,365
B.V.1. Money (211, 213, 21X) 7,316
2. Bank accounts (221A, 22X +/- 261) 178,049
C. Total accruals (r. 75 to r. 78) 20,009
2. Prepaid expenses short-term (381A, 382A) 19,680
4. Accrued income short-term (385A) 329
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 809,735
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 342,280
A.I. Capital sum (r. 82 to r. 84) 35,189
A.I.1. Share capital (411 or +/- 491) 35,189
A.IV. The legal reserve funds r. 88 + r. 89 8,209
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 8,209
A.V Other funds from profit r. 91 + r. 92 2,650
A.V.1. Statutory funds (423, 42X) 2,650
A.VII. Profit / loss from previous years r. 98 + r. 99 296,658
A.VII.1. Retained earnings from previous years (428) 296,658
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) -426
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 466,901
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 10,411
9. Liabilities from social fund (472) 8,551
10. Other long-term liabilities (336, 372A, 474A, 47XA) 1,760
12. Deferred tax liability (481A) 100
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 450,228
B.IV.1. Trade payables total (r. 124 to r. 126) 245,669
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 245,669
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 128,023
6. Liabilities to employees (331, 333, 33X, 479A) 15,054
7. Liabilities from social insurance (336) 15,427
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 37,170
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 8,885
B.V. Short-term provisions r. 137 + r. 138 6,262
B.V.1. Statutory reserves (323A, 451A) 6,262
C. Total accruals (r. 142 to r. 145) 554
4. Deferred income short-term (384A) 554
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 2,124,192
** Income from the economic activity of the total sum (r. 03 to r. 09) 2,167,854
I. Revenues from the sale of goods (604, 607) 1,662,021
III. Revenues from sale of services (602, 606) 462,171
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 43,500
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 162
** 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 2,152,873
A. The costs incurred for the purchase of goods sold (504, 507) 1,110,109
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 47,802
D. Services (účtová group of 51) 560,167
E. Personnel expenses (r. 16 to r. 19) 350,301
E.1. Wages and salaries (521, 522) 250,690
3. The cost of social insurance (524, 525, 526) 90,298
4. Social expenses (527, 528) 9,313
F. Taxes and fees (účtová group of 53) 3,088
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 32,552
G.1. Depreciation of intangible assets and property, plant and equipment (551) 32,552
H. Residual price of sold long-term assets and material sold (541, 542) 36,489
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 12,365
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 14,981
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 406,114
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 1,576
XI. Interest income (r. 40 + r. 41) 233
2. Other interest income (662A) 233
XII. Foreign exchange gains (663) 1,343
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 12,237
N. Interest cost (r. 50 + r. 51) 3,933
2. Other expense (562A) 3,933
O. Exchange rate losses (563) 5,411
Q. Other expenses on financial activities (568, 569) 2,893
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -10,661
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 4,320
R. Income tax (r. 58 + r. 59) 4,746
R.1. Income tax expense current (591, 595) 4,746
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -426
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015