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TRIO PUBLISHING - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name TRIO PUBLISHING
PIN 31401392
TIN 2020330719
VAT number SK2020330719
Date create 28 August 1995
Company category Spoločnosť s ručením obmedzeným
Registered seat TRIO PUBLISHING
Trajánova 3A
85110
Bratislava
Financial information
Sales and income 102 438 €
Profit -23 387 €
Contact Information
Phone(s) 0908756855
Mobile phone(s) 0908756855, 0917964401
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 131,457
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 126,542
B.I. Total inventory (r. 35 to r. 40) 104,394
B.I.1. Material (112, 119, 11X) - /191, 19X/ 12
3. Products (123) - /194/ 103,817
5. Goods (132, 133, 13X, 139) - /196, 19X/ 565
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 20,966
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 20,270
1.a. Trade receivables owed by affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ -3,109
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 23,379
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 696
B.V. Financial accounts r. 72 + r. 73 1,182
B.V.1. Money (211, 213, 21X) 1,146
2. Bank accounts (221A, 22X +/- 261) 36
C. Total accruals (r. 75 to r. 78) 4,915
2. Prepaid expenses short-term (381A, 382A) 4,915
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 131,457
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -5,524
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 10,560
A.VII.1. Retained earnings from previous years (428) 10,560
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) -23,387
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 116,781
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 525
9. Liabilities from social fund (472) 525
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 114,174
B.IV.1. Trade payables total (r. 124 to r. 126) 47,655
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 47,655
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 62,649
7. Liabilities from social insurance (336) 979
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 1,394
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 1,497
B.V. Short-term provisions r. 137 + r. 138 2,082
B.V.1. Statutory reserves (323A, 451A) 2,082
C. Total accruals (r. 142 to r. 145) 20,200
2. Accrued expenses kratkodobé (383A) 200
4. Deferred income short-term (384A) 20,000
Date of updating data: 25.06.2015
Income and expenses 2014
** Income from the economic activity of the total sum (r. 03 to r. 09) 102,438
I. Revenues from the sale of goods (604, 607) 4,883
II. Revenues from sales of own products (601) 65,602
III. Revenues from sale of services (602, 606) 7,247
IV. Changes in inventory own work capitalized in inventories (+/-) (účtová group of 61) 1
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 24,705
** 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. 26 123,551
A. The costs incurred for the purchase of goods sold (504, 507) 2,997
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 13,774
D. Services (účtová group of 51) 69,023
E. Personnel expenses (r. 16 to r. 19) 33,492
E.1. Wages and salaries (521, 522) 24,347
3. The cost of social insurance (524, 525, 526) 8,397
4. Social expenses (527, 528) 748
F. Taxes and fees (účtová group of 53) 187
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 1,991
G.1. Depreciation of intangible assets and property, plant and equipment (551) 1,991
I. Allowance for bad debts (+/-) (547) 240
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 1,847
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -21,113
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) -8,061
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 359
XII. Foreign exchange gains (663) -1
XIV. Other income from financial activities (668) 360
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 1,673
N. Interest cost (r. 50 + r. 51) 553
N.1. Interest expense for the linked entities (562A) 553
O. Exchange rate losses (563) 78
Q. Other expenses on financial activities (568, 569) 1,042
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -1,314
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -22,427
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) -23,387
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015
  • PIN :31401392 TIN: 2020330719 VAT number: SK2020330719
  • Registered seat: TRIO PUBLISHING, Trajánova 3A, 85110, Bratislava
  • Date create: 28 August 1995
  • Directors:
    Person Function Registered seat Date
    PhDr. Magdaléna Fazekašová Tomášikova 12571/50C Bratislava 831 04 28.08.1995
  • Owners:
    Person Function Share Registered seat
    PhDr. Magdaléna Fazekašová 6 639 € (100%) Tomášikova 12571/50C Bratislava 831 04
    • History of changes in the company and the presentation of trade registers:
      01.07.2011Nové sidlo:
      Trajánova 3A Bratislava 851 10
      30.06.2011Zrušené sidlo:
      Konventná 3 Bratislava 811 03
      01.10.2005Nové sidlo:
      Konventná 3 Bratislava 811 03
      30.09.2005Zrušené sidlo:
      Podzáhradná 43 Bratislava 821 06
      15.02.1999Noví spoločníci:
      PhDr. Magdaléna Fazekašová Tomášikova 12571/50C Bratislava 831 04
      14.02.1999Zrušeny spoločníci:
      PhDr. Magdaléna Fazekašová Podzáhradná 43 Bratislava
      16.02.1998Noví spoločníci:
      PhDr. Magdaléna Fazekašová Podzáhradná 43 Bratislava
      15.02.1998Zrušeny spoločníci:
      PhDr. Magdaléna Fazekašová Podzáhradná 43 Bratislava
      István Bernáth Repkény u. 5 Ěrd Maďarská republika
      28.08.1995Nové obchodné meno:
      TRIO PUBLISHING, s.r.o.
      Nové sidlo:
      Podzáhradná 43 Bratislava 821 06
      Nová právna forma:
      Spoločnosť s ručením obmedzeným
      Nové predmety činnosti:
      vydavateľská činnosť neperiodických publikácií
      obchodná činnosť v rozsahu voľnej živnosti /maloobchod, veľkoobchod/
      sprostredkovateľská činnosť
      reklamná a propagačná činnosť
      Noví spoločníci:
      PhDr. Magdaléna Fazekašová Podzáhradná 43 Bratislava
      István Bernáth Repkény u. 5 Ěrd Maďarská republika
      Nový štatutárny orgán:
      konateľ
      PhDr. Magdaléna Fazekašová Tomášikova 12571/50C Bratislava 831 04