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TRIFIT PLUS - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name TRIFIT PLUS
PIN 31326072
TIN 2020322612
VAT number SK2020322612
Date create 18 June 1992
Company category Spoločnosť s ručením obmedzeným
Registered seat TRIFIT PLUS
Trnavská cesta 84
82102
Bratislava
Financial information
Sales and income 332 €
Profit -1 116 €
Capital 958 573 €
Own capital 39 393 €
Contact Information
Email ekonom@trifit.sk
Phone(s) 0244450101, 0915866557
Mobile phone(s) 0915866557
Fax(es) 0244456867
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 958,571
A. Non-current assets r. 03 + r. 11 + r. 21 3,661
A.II. Non-current tangible assets total (r. 12 to r. 20) 3,661
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 3,661
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 946,088
B.I. Total inventory (r. 35 to r. 40) 166,821
B.I.1. Material (112, 119, 11X) - /191, 19X/ 1,518
5. Goods (132, 133, 13X, 139) - /196, 19X/ 165,303
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 749,335
B.II.1. Trade receivables the sum of (r. 43 to r. 45) 749,335
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 749,335
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 28,585
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 24,553
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 24,553
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 4,032
B.V. Financial accounts r. 72 + r. 73 1,347
B.V.1. Money (211, 213, 21X) 38
2. Bank accounts (221A, 22X +/- 261) 1,309
C. Total accruals (r. 75 to r. 78) 8,822
2. Prepaid expenses short-term (381A, 382A) 8,822
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 958,571
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 38,276
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 2,342
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 2,342
A.V Other funds from profit r. 91 + r. 92 4,979
A.V.1. Statutory funds (423, 42X) 4,979
A.VII. Profit / loss from previous years r. 98 + r. 99 25,432
A.VII.1. Retained earnings from previous years (428) 26,105
2. Accumulated losses from previous years (/-/429) -673
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) -1,116
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 920,295
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 920,295
B.IV.1. Trade payables total (r. 124 to r. 126) 6,328
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 6,328
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 2,500
9. Liabilities from derivative operations (373A, 377A) 9,378
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 902,089
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 332
** Income from the economic activity of the total sum (r. 03 to r. 09) 332
I. Revenues from the sale of goods (604, 607) 26
III. Revenues from sale of services (602, 606) 306
** 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. 26 328
A. The costs incurred for the purchase of goods sold (504, 507) 65
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 260
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 3
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 4
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 7
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 0
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 160
N. Interest cost (r. 50 + r. 51) 0
O. Exchange rate losses (563) 5
Q. Other expenses on financial activities (568, 569) 155
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -160
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -156
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) -1,116
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015