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TRICOTBEST SLOVENSKO - Company Information, finance statistics

Date of updating data: 03.10.2016
Basic information
Business name TRICOTBEST SLOVENSKO
PIN 31566669
Date create 01 July 1992
Company category Spoločnosť s ručením obmedzeným
Registered seat TRICOTBEST SLOVENSKO
Šenkvická cesta 5
90201
Pezinok
Financial information
Sales and income 2 016 087 €
Profit -238 037 €
Capital 1 364 201 €
Own capital 847 289 €
Contact Information
Phone(s) 0336452426
Fax(es) 0336453010
Date of updating data: 03.10.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 1,082,830
A. Non-current assets r. 03 + r. 11 + r. 21 0
A.II. Non-current tangible assets total (r. 12 to r. 20) 0
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 0
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 1,081,508
B.I. Total inventory (r. 35 to r. 40) 96,751
5. Goods (132, 133, 13X, 139) - /196, 19X/ 96,751
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 26,322
8. Deferred tax asset (481A) 26,322
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 799,748
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 498,265
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 498,265
3. Other loans to affiliated entities (351A) - /391A/ 300,000
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 1,483
B.V. Financial accounts r. 72 + r. 73 158,687
B.V.1. Money (211, 213, 21X) 918
2. Bank accounts (221A, 22X +/- 261) 157,769
C. Total accruals (r. 75 to r. 78) 1,322
2. Prepaid expenses short-term (381A, 382A) 1,322
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 1,082,830
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 609,252
A.I. Capital sum (r. 82 to r. 84) 746,864
A.I.1. Share capital (411 or +/- 491) 746,864
A.IV. The legal reserve funds r. 88 + r. 89 43,822
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 43,822
A.VII. Profit / loss from previous years r. 98 + r. 99 56,603
A.VII.1. Retained earnings from previous years (428) 300,962
2. Accumulated losses from previous years (/-/429) -244,359
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) -238,037
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 473,578
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 7,307
9. Liabilities from social fund (472) 7,307
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 352,384
B.IV.1. Trade payables total (r. 124 to r. 126) 308,836
1.a. Trade payables to affiliated entities (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 258,605
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 50,231
6. Liabilities to employees (331, 333, 33X, 479A) 11,069
7. Liabilities from social insurance (336) 7,480
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 24,999
B.V. Short-term provisions r. 137 + r. 138 113,887
B.V.1. Statutory reserves (323A, 451A) 65,235
2. Other reserves (323A, 32X, 459A, 45XA) 48,652
Date of updating data: 03.10.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 2,013,426
** Income from the economic activity of the total sum (r. 03 to r. 09) 2,016,087
I. Revenues from the sale of goods (604, 607) 2,013,426
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 2,661
** 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 2,239,674
A. The costs incurred for the purchase of goods sold (504, 507) 1,228,034
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 52,446
C Impairment losses on inventories (+/-) (505) -24
D. Services (účtová group of 51) 690,143
E. Personnel expenses (r. 16 to r. 19) 246,485
E.1. Wages and salaries (521, 522) 176,974
3. The cost of social insurance (524, 525, 526) 65,805
4. Social expenses (527, 528) 3,706
F. Taxes and fees (účtová group of 53) 619
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 188
G.1. Depreciation of intangible assets and property, plant and equipment (551) 188
I. Allowance for bad debts (+/-) (547) 16,469
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 5,314
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -223,587
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 42,827
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 4,254
XI. Interest income (r. 40 + r. 41) 4,045
XI.1. Interest income from linked entities (662A) 4,042
2. Other interest income (662A) 3
XII. Foreign exchange gains (663) 1
XIV. Other income from financial activities (668) 208
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 1,507
O. Exchange rate losses (563) 89
Q. Other expenses on financial activities (568, 569) 1,418
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) 2,747
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -220,840
R. Income tax (r. 58 + r. 59) 17,197
R.1. Income tax expense current (591, 595) 2,880
2. Deferred income taxes (+/-) (592) 14,317
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -238,037
Date of updating data: 03.10.2016
Date of updating data: 03.10.2016
  • PIN :31566669
  • Registered seat: TRICOTBEST SLOVENSKO, Šenkvická cesta 5, 90201, Pezinok
  • Date create: 01 July 1992
    • History of changes in the company and the presentation of trade registers:
      02.08.2001Nové sidlo:
      Šenkvická cesta 5 Pezinok 902 01
      Nové predmety činnosti:
      nákup tovaru v rozsahu voľnej živnosti za účelom jeho ďalšieho predaja konečnému spotrebiteľovi /maloobchod/
      Nový štatutárny orgán:
      konateľ
      11.02.1999Nový štatutárny orgán:
      Ing. Ján Číčko Obrancov mieru 56 Pezinok
      01.04.1998Nové predmety činnosti:
      vedenie účtovnej evidencie
      21.11.1996Nové predmety činnosti:
      výroba pleteného a pančuchového tovaru
      15.03.1996Noví spoločníci:
      TRICOTBEST GmBH Schönlinder Str. 1 - 11 D - 8920 Schongau Nemecko
      01.07.1992Nové obchodné meno:
      TRICOTBEST SLOVENSKO, spol. s r.o.
      Nová právna forma:
      Spoločnosť s ručením obmedzeným
      Nové predmety činnosti:
      veľkoobchod s textilnými výrobkami
      sprostredkovanie obchodu