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TREA - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name TREA
PIN 31397409
TIN 2020306123
VAT number SK2020306123
Date create 19 June 1995
Company category Spoločnosť s ručením obmedzeným
Registered seat TREA
Jozefská 1
81106
Bratislava
Financial information
Sales and income 82 034 €
Profit -9 472 €
Capital 143 509 €
Own capital -164 514 €
Contact Information
Mobile phone(s) +421911911444, +421903440146, +421903244990, +421903575990
Fax(es) 0244880102
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 14 123,537
A. Non-current assets r. 03 + r. 04 + r. 09 123,537
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 83,822
A.III. Non-current financial assets total (r. 10-r. 13) 38,252
A.III.1. Equity securities (061, 062, 063, 043A, 053A) - /095A, 096A/ 1,241
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 30,368
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 207,359
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 -173,986
A.I. Capital r. 27 + r. 28 13,278
A.I.1. Share capital and changes in share capital (411 or +/- 419) or (+/- 491) 13,278
A.II. Capital funds (412, 413, 417, 418) 61,409
A.V. Retained earnings or accumulated losses from previous years (428, /-/429) -239,201
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) -9,472
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 381,345
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) 2,099
B.III. Long-term bank loans (461A, 46XA) 11,921
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 306,786
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 119,742
2. Liabilities to employees and social insurance (331, 333, 336, 33X, 479A) 22,036
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 3,786
4. Other short-term liabilities (364, 365, 366, 367, 368A, 36X, 372A, 379, 383A, 384A, 398A, 471A, 472A, 474A, 478A, 479A, 47XA) 161,222
B.V. Short-term provisions (323, 32XA, 451A, 459A, 45XA) 797
B.VII. Short-term financial assistance (241, 249, 24X, 473A, /-/255A) 59,742
Date of updating data: 25.06.2015
Income and expenses 2014
* Income from the economic activity of the total sum (r. 02 to r. 07) 82,034
I. Revenues from the sale of goods (604, 607) 3,876
II. Revenues from sales of own products and services (601, 602, 606) 65,951
VI. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 12,207
* The cost of economic activity total total (r. 09 to r. 17) 90,536
A. The costs incurred for the purchase of goods sold (504, (+/- ) 505A, 507) 23,154
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 3,524
C. Services (účtová group of 51) 23,160
D. Personal expenses (účtová group of 52) 38,641
E. Taxes and fees (účtová group of 53) 423
F. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (551, (+/-) 553) 1,634
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) -8,502
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) 19,989
* Costs for financial activities total sum (r. 28 to r. 33) 970
M. Interest expense (562) 632
N. Exchange rate losses (563) 2
O. Other expenses on financial activities (568, 569) 336
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) -970
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) -9,472
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) -9,472
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015