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TREVA - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name TREVA
PIN 31367291
TIN 2020292142
VAT number SK2020292142
Date create 17 February 1994
Company category Spoločnosť s ručením obmedzeným
Registered seat TREVA
Malá 13
81102
Bratislava
Financial information
Sales and income 1 393 884 €
Profit 68 107 €
Capital 353 167 €
Own capital 228 342 €
Contact Information
Mobile phone(s) +421907274104, +421905744380, +421905744381, +421907272283, +421907725300, +421907270212, +421905360635, +421905399978, +421905370553, +421908902821, +421908902
Fax(es) 0263537853
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 468,909
A. Non-current assets r. 03 + r. 11 + r. 21 35,491
A.II. Non-current tangible assets total (r. 12 to r. 20) 35,491
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 35,491
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 431,649
B.I. Total inventory (r. 35 to r. 40) 51,035
B.I.1. Material (112, 119, 11X) - /191, 19X/ 45,827
6. Advance payments for inventory (314A) - /391A/ 5,208
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 92,151
B.II.1. Trade receivables the sum of (r. 43 to r. 45) 70,229
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 70,229
7. Other receivables (335A, 336, 33XA, 371A, 374A, 375A, 378A) - /391A/ 21,922
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 11,058
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 11,058
B.V. Financial accounts r. 72 + r. 73 277,405
B.V.1. Money (211, 213, 21X) 22,720
2. Bank accounts (221A, 22X +/- 261) 254,685
C. Total accruals (r. 75 to r. 78) 1,769
2. Prepaid expenses short-term (381A, 382A) 1,769
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 468,909
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 280,699
A.I. Capital sum (r. 82 to r. 84) 6,640
A.I.1. Share capital (411 or +/- 491) 6,640
A.IV. The legal reserve funds r. 88 + r. 89 1,328
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 1,328
A.VII. Profit / loss from previous years r. 98 + r. 99 204,624
A.VII.1. Retained earnings from previous years (428) 204,624
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) 68,107
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 188,210
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 2,527
9. Liabilities from social fund (472) 2,527
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 177,388
B.IV.1. Trade payables total (r. 124 to r. 126) 133,717
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 133,717
6. Liabilities to employees (331, 333, 33X, 479A) 11,282
7. Liabilities from social insurance (336) 7,673
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 24,192
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 524
B.V. Short-term provisions r. 137 + r. 138 8,295
2. Other reserves (323A, 32X, 459A, 45XA) 8,295
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 1,393,901
** Income from the economic activity of the total sum (r. 03 to r. 09) 1,393,884
III. Revenues from sale of services (602, 606) 1,393,389
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 495
** 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 1,323,075
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 680,323
D. Services (účtová group of 51) 392,720
E. Personnel expenses (r. 16 to r. 19) 229,857
E.1. Wages and salaries (521, 522) 164,640
3. The cost of social insurance (524, 525, 526) 58,019
4. Social expenses (527, 528) 7,198
F. Taxes and fees (účtová group of 53) 2,423
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 7,296
G.1. Depreciation of intangible assets and property, plant and equipment (551) 7,296
I. Allowance for bad debts (+/-) (547) 1,746
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 8,710
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 70,809
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 320,346
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 16
XI. Interest income (r. 40 + r. 41) 10
2. Other interest income (662A) 10
XII. Foreign exchange gains (663) 6
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 2,716
Q. Other expenses on financial activities (568, 569) 2,716
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -2,700
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 68,109
R. Income tax (r. 58 + r. 59) 2
R.1. Income tax expense current (591, 595) 2
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 68,107
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015