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I. TRAN. - Company Information, finance statistics

Date of updating data: 12.09.2016
Basic information
Business name I. TRAN.
PIN 31396402
TIN 2020322139
VAT number SK2020322139
Date create 15 June 1995
Company category Spoločnosť s ručením obmedzeným
Registered seat I. TRAN.
Predmierska 229
02354
Turzovka
Financial information
Sales and income 1 514 299 €
Profit -131 663 €
Capital 1 756 076 €
Own capital 1 391 561 €
Contact Information
Phone(s) 0414352559, 0414352314
Date of updating data: 12.09.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 1,733,945
A. Non-current assets r. 03 + r. 11 + r. 21 918,608
A.II. Non-current tangible assets total (r. 12 to r. 20) 915,058
A.II.1. Land (031) - /092A/ 26,094
2. Buildings (021) - /081, 092A/ 109,653
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 779,311
A.III. Non-current financial assets total (r. 22-r. 32) 3,550
A.III.1. Equity investments and shares in affiliated entities (061A, 062A, 063A) - /096A/ 3,550
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 803,798
B.I. Total inventory (r. 35 to r. 40) 656,797
B.I.1. Material (112, 119, 11X) - /191, 19X/ 248,108
2. Work in progress and semi-finished products of own production (121, 122, 12X) - /192, 193, 19X/ 95,944
3. Products (123) - /194/ 312,745
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 1,328
7. Other receivables (335A, 336, 33XA, 371A, 374A, 375A, 378A) - /391A/ 1,328
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 102,190
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 95,952
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 95,952
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 4,594
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 1,644
B.V. Financial accounts r. 72 + r. 73 43,483
B.V.1. Money (211, 213, 21X) 2,760
2. Bank accounts (221A, 22X +/- 261) 40,723
C. Total accruals (r. 75 to r. 78) 11,539
2. Prepaid expenses short-term (381A, 382A) 6,856
4. Accrued income short-term (385A) 4,683
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 1,733,945
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 1,267,119
A.I. Capital sum (r. 82 to r. 84) 19,916
A.I.1. Share capital (411 or +/- 491) 19,916
A.IV. The legal reserve funds r. 88 + r. 89 9,142
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 9,142
A.V Other funds from profit r. 91 + r. 92 1,170,000
2. Other funds (427, 42X) 1,170,000
A.VII. Profit / loss from previous years r. 98 + r. 99 199,724
A.VII.1. Retained earnings from previous years (428) 199,724
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) -131,663
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 466,826
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 18,503
9. Liabilities from social fund (472) 10,197
12. Deferred tax liability (481A) 8,306
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 181,703
B.IV.1. Trade payables total (r. 124 to r. 126) 107,771
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 107,771
6. Liabilities to employees (331, 333, 33X, 479A) 40,710
7. Liabilities from social insurance (336) 24,235
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 8,892
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 95
B.V. Short-term provisions r. 137 + r. 138 22,681
B.V.1. Statutory reserves (323A, 451A) 22,681
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 243,939
Date of updating data: 12.09.2016
Income and expenses 2014
** Income from the economic activity of the total sum (r. 03 to r. 09) 1,514,299
I. Revenues from the sale of goods (604, 607) 732
II. Revenues from sales of own products (601) 1,540,854
IV. Changes in inventory own work capitalized in inventories (+/-) (účtová group of 61) -55,062
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 27,775
** 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 1,612,217
A. The costs incurred for the purchase of goods sold (504, 507) 610
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 553,812
D. Services (účtová group of 51) 109,885
E. Personnel expenses (r. 16 to r. 19) 810,149
E.1. Wages and salaries (521, 522) 610,521
3. The cost of social insurance (524, 525, 526) 187,874
4. Social expenses (527, 528) 11,754
F. Taxes and fees (účtová group of 53) 4,071
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 106,517
G.1. Depreciation of intangible assets and property, plant and equipment (551) 106,517
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 27,173
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -97,918
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 822,217
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 76
XI. Interest income (r. 40 + r. 41) 4
2. Other interest income (662A) 4
XII. Foreign exchange gains (663) 72
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 21,021
N. Interest cost (r. 50 + r. 51) 11,692
2. Other expense (562A) 11,692
O. Exchange rate losses (563) 61
Q. Other expenses on financial activities (568, 569) 9,268
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -20,945
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -118,863
R. Income tax (r. 58 + r. 59) 12,800
R.1. Income tax expense current (591, 595) 2,881
2. Deferred income taxes (+/-) (592) 9,919
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -131,663
Date of updating data: 12.09.2016
Date of updating data: 12.09.2016
  • PIN :31396402 TIN: 2020322139 VAT number: SK2020322139
  • Registered seat: I. TRAN., Predmierska 229, 02354, Turzovka
  • Date create: 15 June 1995
    • History of changes in the company and the presentation of trade registers:
      02.12.1996Nové sidlo:
      Predmierska 229 Turzovka 023 54
      Nový štatutárny orgán:
      konatelia
      Ing. Ján Klučka Janka Kráľa 2593 Čadca
      06.06.1996Noví spoločníci:
      SMREK s.r.o. IČO: 31 630 383 Rázusova 766 Čadca
      Ladislav Benedek Kalinčiakova 12 Senec
      JUDr. Anton Blaha Nad Lomom 5 Bratislava
      Ing. Ján Kľučka Janka Kráľa 2593 Čadca
      Ing. Ján Práznovský Hurbanova 2291 Čadca u Hluška
      Ing. Ivan Trančík Tupolevova 6/a Bratislava
      Nový štatutárny orgán:
      Ing. Ivan Trančík Tupolevova 6/a Bratislava
      25.10.1995Nové predmety činnosti:
      majetkovo sa podieľať na obchodných spoločnostiach v rámci privatizácie
      veľkoobchodná a maloobchodná činnosť v rozsahu voľnej živnosti
      sprostredkovateľska činnosť
      15.06.1995Nové obchodné meno:
      I. TRAN., s.r.o.
      Nová právna forma:
      Spoločnosť s ručením obmedzeným