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TRADE service - Company Information, finance statistics

Date of updating data: 11.09.2015
Basic information
Business name TRADE service
PIN 31363580
TIN 2020313867
VAT number SK2020313867
Date create 13 December 1993
Company category Spoločnosť s ručením obmedzeným
Registered seat TRADE service
Hodonínska 2
84103
Bratislava
Financial information
Sales and income 363 519 €
Profit -685 €
Capital 436 636 €
Own capital 55 543 €
Contact Information
Email trade-service@computel.sk
Website http://www.trades.sk;http://www.fedders.sk
Phone(s) +421264461928, +421264364242
Fax(es) 0264461928
Date of updating data: 11.09.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 460,122
A. Non-current assets r. 03 + r. 11 + r. 21 238,813
A.II. Non-current tangible assets total (r. 12 to r. 20) 238,813
A.II.1. Land (031) - /092A/ 50,233
2. Buildings (021) - /081, 092A/ 114,942
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 73,638
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 220,394
B.I. Total inventory (r. 35 to r. 40) 778
B.I.1. Material (112, 119, 11X) - /191, 19X/ 778
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 152,104
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 145,704
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 145,704
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 6,400
B.V. Financial accounts r. 72 + r. 73 67,512
B.V.1. Money (211, 213, 21X) 1,170
2. Bank accounts (221A, 22X +/- 261) 66,342
C. Total accruals (r. 75 to r. 78) 915
C.1. Prepaid expenses long-term (381A, 382A) 915
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 460,122
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 54,858
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. 89 664
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 664
A.VII. Profit / loss from previous years r. 98 + r. 99 48,240
A.VII.1. Retained earnings from previous years (428) 48,240
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) -685
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 405,264
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 2,931
9. Liabilities from social fund (472) 2,931
B.III Long-term bank loans (461A, 46XA) 10,231
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 392,102
B.IV.1. Trade payables total (r. 124 to r. 126) 142,949
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 142,949
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 238,999
6. Liabilities to employees (331, 333, 33X, 479A) 3,195
7. Liabilities from social insurance (336) 1,937
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 3,370
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 1,652
Date of updating data: 11.09.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 363,518
** Income from the economic activity of the total sum (r. 03 to r. 09) 363,519
II. Revenues from sales of own products (601) 163,092
III. Revenues from sale of services (602, 606) 200,427
** 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. 26 359,206
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 170,969
D. Services (účtová group of 51) 101,938
E. Personnel expenses (r. 16 to r. 19) 63,460
E.1. Wages and salaries (521, 522) 43,734
3. The cost of social insurance (524, 525, 526) 15,336
4. Social expenses (527, 528) 4,390
F. Taxes and fees (účtová group of 53) 1,551
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 13,276
G.1. Depreciation of intangible assets and property, plant and equipment (551) 13,276
I. Allowance for bad debts (+/-) (547) 7,635
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 377
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 4,313
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 90,612
XI. Interest income (r. 40 + r. 41) 1
2. Other interest income (662A) 1
XIV. Other income from financial activities (668) -1
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 4,038
N. Interest cost (r. 50 + r. 51) 1,403
2. Other expense (562A) 1,403
Q. Other expenses on financial activities (568, 569) 2,635
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -4,038
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 275
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) -685
Date of updating data: 11.09.2015
Date of updating data: 11.09.2015