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TRIOS - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name TRIOS
PIN 31420451
TIN 2020362894
VAT number SK2020362894
Date create 10 September 1992
Company category Spoločnosť s ručením obmedzeným
Registered seat TRIOS
Drevená 766/1
92400
Galanta
Financial information
Sales and income 1 710 984 €
Profit 156 358 €
Capital 1 061 879 €
Own capital 768 274 €
Contact Information
Email trios@trios.sk
Phone(s) 0245925334
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 1,227,145
A. Non-current assets r. 03 + r. 11 + r. 21 374,814
A.II. Non-current tangible assets total (r. 12 to r. 20) 374,814
A.II.1. Land (031) - /092A/ 91,224
2. Buildings (021) - /081, 092A/ 163,009
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 120,581
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 849,743
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 413,798
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 109,643
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 109,643
5. Receivables from partners, members and association (354A, 355A, 358A, 35XA, 398A) - /391A/ 300,000
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 3,051
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 1,104
B.V. Financial accounts r. 72 + r. 73 435,945
B.V.1. Money (211, 213, 21X) 106,920
2. Bank accounts (221A, 22X +/- 261) 329,025
C. Total accruals (r. 75 to r. 78) 2,588
2. Prepaid expenses short-term (381A, 382A) 2,588
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 1,227,145
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 989,270
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 1,718
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 1,718
A.VII. Profit / loss from previous years r. 98 + r. 99 824,555
A.VII.1. Retained earnings from previous years (428) 824,555
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) 156,358
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 237,875
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 4,658
9. Liabilities from social fund (472) 4,658
B.II. Long-term provisions r. 119 + r. 120 25,481
B.II.1. Legal provisions (451A) 25,481
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 207,736
B.IV.1. Trade payables total (r. 124 to r. 126) 191,771
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 191,771
6. Liabilities to employees (331, 333, 33X, 479A) 4,552
7. Liabilities from social insurance (336) 3,918
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 2,860
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 4,635
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 1,635,634
** Income from the economic activity of the total sum (r. 03 to r. 09) 1,710,984
III. Revenues from sale of services (602, 606) 1,635,634
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 3,572
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 71,778
** 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 1,507,331
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 434,833
D. Services (účtová group of 51) 666,977
E. Personnel expenses (r. 16 to r. 19) 198,856
E.1. Wages and salaries (521, 522) 124,214
3. The cost of social insurance (524, 525, 526) 42,987
4. Social expenses (527, 528) 31,655
F. Taxes and fees (účtová group of 53) 16,736
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 88,780
G.1. Depreciation of intangible assets and property, plant and equipment (551) 88,780
I. Allowance for bad debts (+/-) (547) 35,500
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 65,649
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 203,653
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 533,824
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 42
XI. Interest income (r. 40 + r. 41) 42
2. Other interest income (662A) 42
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 1,476
N. Interest cost (r. 50 + r. 51) 459
2. Other expense (562A) 459
Q. Other expenses on financial activities (568, 569) 1,017
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -1,434
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 202,219
R. Income tax (r. 58 + r. 59) 45,861
R.1. Income tax expense current (591, 595) 45,861
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 156,358
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015