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TRADE - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name TRADE
PIN 31353339
TIN 2020505520
VAT number SK2020505520
Date create 24 June 1993
Company category Spoločnosť s ručením obmedzeným
Registered seat TRADE
V/O sklad, pop. č. 363
07651
Bratislava
Financial information
Sales and income 2 061 528 €
Profit 44 582 €
Capital 1 226 331 €
Own capital 1 042 746 €
Contact Information
Phone(s) 0566281740, 0566321668
Fax(es) 0566281741
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 1,273,152
A. Non-current assets r. 03 + r. 11 + r. 21 615,094
A.II. Non-current tangible assets total (r. 12 to r. 20) 615,094
A.II.1. Land (031) - /092A/ 14,020
2. Buildings (021) - /081, 092A/ 575,645
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 8,612
6. Other non-current tangible assets (029, 02X, 032) - /089, 08X, 092A/ 16,817
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 649,646
B.I. Total inventory (r. 35 to r. 40) 27,053
B.I.1. Material (112, 119, 11X) - /191, 19X/ 27,052
4. Animals (124) - /195/ 1
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 359,153
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 336,318
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 336,318
5. Receivables from partners, members and association (354A, 355A, 358A, 35XA, 398A) - /391A/ 200
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 22,627
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 8
B.V. Financial accounts r. 72 + r. 73 263,440
B.V.1. Money (211, 213, 21X) 813
2. Bank accounts (221A, 22X +/- 261) 262,627
C. Total accruals (r. 75 to r. 78) 8,412
2. Prepaid expenses short-term (381A, 382A) 8,412
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 1,273,152
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 1,023,141
A.I. Capital sum (r. 82 to r. 84) 889,598
A.I.1. Share capital (411 or +/- 491) 889,598
A.III. Other capital funds (413) 1
A.IV. The legal reserve funds r. 88 + r. 89 88,960
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 88,960
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) 44,582
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 250,011
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 379
9. Liabilities from social fund (472) 379
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 243,594
B.IV.1. Trade payables total (r. 124 to r. 126) 215,892
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 215,892
6. Liabilities to employees (331, 333, 33X, 479A) 11,881
7. Liabilities from social insurance (336) 10,901
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 4,920
B.V. Short-term provisions r. 137 + r. 138 6,038
2. Other reserves (323A, 32X, 459A, 45XA) 6,038
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 2,056,531
** Income from the economic activity of the total sum (r. 03 to r. 09) 2,061,528
III. Revenues from sale of services (602, 606) 2,056,531
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 1,208
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 3,789
** 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 2,002,438
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 75,505
D. Services (účtová group of 51) 1,675,702
E. Personnel expenses (r. 16 to r. 19) 224,058
E.1. Wages and salaries (521, 522) 164,189
3. The cost of social insurance (524, 525, 526) 54,054
4. Social expenses (527, 528) 5,815
F. Taxes and fees (účtová group of 53) 6,780
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 9,418
G.1. Depreciation of intangible assets and property, plant and equipment (551) 9,418
H. Residual price of sold long-term assets and material sold (541, 542) 345
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 10,630
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 59,090
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 305,324
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 25
XI. Interest income (r. 40 + r. 41) 25
2. Other interest income (662A) 25
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 1,368
Q. Other expenses on financial activities (568, 569) 1,368
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -1,343
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 57,747
R. Income tax (r. 58 + r. 59) 13,165
R.1. Income tax expense current (591, 595) 13,165
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 44,582
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015
  • PIN :31353339 TIN: 2020505520 VAT number: SK2020505520
  • Registered seat: TRADE, V/O sklad, pop. č. 363, 07651, Bratislava
  • Date create: 24 June 1993
    • History of changes in the company and the presentation of trade registers:
      25.05.1994Nové sidlo:
      V/O sklad, pop. č. 363 Pribeník 076 51
      Noví spoločníci:
      Jednota, spotrebné družstvo Kukučínova 184/1 Trebišov
      Ing. Soňa Hnátová Špitálska 59 Bratislava
      Ing. Anton Loula Teslova 22 Bratislava
      Nový štatutárny orgán:
      Vojtech Kišš 249 Pribeník 076 51
      Ing. Michal Pancák 25 Stankovce 076 61
      24.05.1994Zrušené sidlo:
      Gouthova 20 Bratislava
      Zrušeny spoločníci:
      Ing. Soňa Hnátová Špitálska 59 Bratislava
      Ing. Anton Loula Teslova 22 Bratislava
      24.06.1993Nové obchodné meno:
      A. S. TRADE, spol. s r.o.
      Nové sidlo:
      Gouthova 20 Bratislava
      Nová právna forma:
      Spoločnosť s ručením obmedzeným
      Nové predmety činnosti:
      sprostredkovanie nákupu a predaja tovarov
      nákup a predaj tovarov (na tovar na ktorý sa vyžaduje osobitné povolenie, možno nákup a predaj tovarov vykonávať len s tým povolením)
      Noví spoločníci:
      Ing. Soňa Hnátová Špitálska 59 Bratislava
      Ing. Anton Loula Teslova 22 Bratislava
      Nový štatutárny orgán:
      konatelia
      Ing. Soňa Hnátová Špitálska 59 Bratislava
      Ing. Anton Loula Teslova 22 Bratislava