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TRI K - S - Company Information, finance statistics

Date of updating data: 26.08.2016
Basic information
Business name TRI K - S
PIN 31356788
TIN 2020313768
VAT number SK2020313768
Date create 23 August 1993
Company category Spoločnosť s ručením obmedzeným
Registered seat TRI K - S
Dulovo nám. 13
82108
Bratislava
Financial information
Sales and income 43 071 €
Profit -4 960 €
Capital 254 237 €
Own capital 221 078 €
Contact Information
Phone(s) +421902686451
Mobile phone(s) +421902686451
Date of updating data: 26.08.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 14 66,090
A. Non-current assets r. 03 + r. 04 + r. 09 66,090
A.I. Long-term intangible assets (012, 013, 014, 015, 019, 01X, 041, 051) - /072, 073, 074, 075, 079, 07X, 091, 093, 095A/ 37,341
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 155,728
4. The impairment loss to the acquired assets (+/- 097 ) - /+/- 098/ 153,006
A.III. Non-current financial assets total (r. 10-r. 13) 315
A.III.1. Equity securities (061, 062, 063, 043A, 053A) - /095A, 096A/ 453
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 850
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 221,818
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 208,479
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.II. Capital funds (412, 413, 417, 418) 229,081
A.III. Funds from profit (421, 422, 423, 427, 42X) 843
A.V. Retained earnings or accumulated losses from previous years (428, /-/429) -23,124
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) -4,960
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 13,339
B.I. Long-term liabilities excluding provisions and loans (316A, 321A, 32XA, 372A, 471A, 472A, 473A, 474A, 475A, 476A, 478A, 479A, 47XA, /-/255A, 383A, 384A) 3,574
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 9,315
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 7,310
2. Liabilities to employees and social insurance (331, 333, 336, 33X, 479A) 195
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 1,317
4. Other short-term liabilities (364, 365, 366, 367, 368A, 36X, 372A, 379, 383A, 384A, 398A, 471A, 472A, 474A, 478A, 479A, 47XA) 493
B.V. Short-term provisions (323, 32XA, 451A, 459A, 45XA) 450
Date of updating data: 26.08.2016
Income and expenses 2014
* Income from the economic activity of the total sum (r. 02 to r. 07) 43,071
I. Revenues from the sale of goods (604, 607) 8,314
II. Revenues from sales of own products and services (601, 602, 606) 33,389
VI. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 1,368
* The cost of economic activity total total (r. 09 to r. 17) 45,440
A. The costs incurred for the purchase of goods sold (504, (+/- ) 505A, 507) 2,800
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 5,611
C. Services (účtová group of 51) 13,814
D. Personal expenses (účtová group of 52) 6,562
E. Taxes and fees (účtová group of 53) 525
F. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (551, (+/-) 553) 14,867
I. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 1,261
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) -2,369
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) 19,478
* Costs for financial activities total sum (r. 28 to r. 33) 1,631
M. Interest expense (562) 1,323
O. Other expenses on financial activities (568, 569) 308
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) -1,631
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) -4,000
P. Income tax expense (591, 595) 960
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) -4,960
Date of updating data: 26.08.2016
Date of updating data: 26.08.2016