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TREXIMA Bratislava - Company Information, finance statistics

Date of updating data: 15.01.2016
Basic information
Business name TREXIMA Bratislava
PIN 31364381
TIN 2020343996
VAT number SK2020343996
Date create 20 December 1993
Company category Spoločnosť s ručením obmedzeným
Registered seat TREXIMA Bratislava
Drobného 29/3431
84407
Bratislava
Financial information
Sales and income 3 277 791 €
Profit 161 164 €
Capital 1 514 912 €
Own capital 198 078 €
Contact Information
Email marian@trexima.sk
Phone(s) 0233322294, 0233322222, 0233322233
Date of updating data: 15.01.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 924,509
A. Non-current assets r. 03 + r. 11 + r. 21 225,776
A.I. Non-current intangible assets total (r. 04 to r. 10) 888
2. Software (013) - /073, 091A/ 888
A.II. Non-current tangible assets total (r. 12 to r. 20) 224,888
2. Buildings (021) - /081, 092A/ 140,581
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 84,307
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 690,353
B.I. Total inventory (r. 35 to r. 40) 233
B.I.1. Material (112, 119, 11X) - /191, 19X/ 233
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 15,850
5. Receivables from partners, members and association (354A, 355A, 358A, 35XA) - 391A 15,850
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 36,525
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 17,764
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 17,764
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 5,285
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 13,476
B.V. Financial accounts r. 72 + r. 73 637,745
B.V.1. Money (211, 213, 21X) 12,356
2. Bank accounts (221A, 22X +/- 261) 625,389
C. Total accruals (r. 75 to r. 78) 8,380
C.1. Prepaid expenses long-term (381A, 382A) 81
2. Prepaid expenses short-term (381A, 382A) 8,299
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 924,509
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 204,797
A.I. Capital sum (r. 82 to r. 84) 20,000
A.I.1. Share capital (411 or +/- 491) 20,000
A.III. Other capital funds (413) 15,336
A.IV. The legal reserve funds r. 88 + r. 89 2,881
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 2,881
A.VII. Profit / loss from previous years r. 98 + r. 99 5,416
A.VII.1. Retained earnings from previous years (428) 5,416
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) 161,164
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 358,867
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 21,717
B.I.1. Long-term trade payables total (r. 104-r. 106) 10,220
1.c. Other payables (321A, 475A, 476A) 10,220
9. Liabilities from social fund (472) 3,295
12. Deferred tax liability (481A) 8,202
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 284,923
B.IV.1. Trade payables total (r. 124 to r. 126) 30,287
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 30,287
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 86,193
6. Liabilities to employees (331, 333, 33X, 479A) 62,352
7. Liabilities from social insurance (336) 46,974
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 44,255
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 14,862
B.V. Short-term provisions r. 137 + r. 138 52,227
B.V.1. Statutory reserves (323A, 451A) 52,227
C. Total accruals (r. 142 to r. 145) 360,845
4. Deferred income short-term (384A) 360,845
Date of updating data: 15.01.2016
Income and expenses 2014
** Income from the economic activity of the total sum (r. 03 to r. 09) 3,277,791
III. Revenues from sale of services (602, 606) 3,239,749
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 38,042
** 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 3,063,411
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 99,143
D. Services (účtová group of 51) 1,345,965
E. Personnel expenses (r. 16 to r. 19) 1,552,926
E.1. Wages and salaries (521, 522) 1,186,220
3. The cost of social insurance (524, 525, 526) 342,479
4. Social expenses (527, 528) 24,227
F. Taxes and fees (účtová group of 53) 2,084
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 53,766
G.1. Depreciation of intangible assets and property, plant and equipment (551) 53,766
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 9,527
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 214,380
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 1,794,641
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 27
XI. Interest income (r. 40 + r. 41) 26
2. Other interest income (662A) 26
XII. Foreign exchange gains (663) 1
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 2,398
N. Interest cost (r. 50 + r. 51) 471
2. Other expense (562A) 471
O. Exchange rate losses (563) 42
Q. Other expenses on financial activities (568, 569) 1,885
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -2,371
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 212,009
R. Income tax (r. 58 + r. 59) 50,845
R.1. Income tax expense current (591, 595) 53,934
2. Deferred income taxes (+/-) (592) -3,089
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 161,164
Date of updating data: 15.01.2016
Date of updating data: 15.01.2016