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TRA - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name TRA
PIN 35689421
TIN 2020331346
VAT number SK2020331346
Date create 26 April 1996
Company category Spoločnosť s ručením obmedzeným
Registered seat TRA
Pekárska 11
91701
Bratislava
Financial information
Sales and income 48 913 €
Profit 15 205 €
Capital 250 339 €
Own capital -60 414 €
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 229,614
A. Non-current assets r. 03 + r. 11 + r. 21 228,108
A.I. Non-current intangible assets total (r. 04 to r. 10) 90
4. Goodwill (015) - /075, 091A/ 90
A.II. Non-current tangible assets total (r. 12 to r. 20) 228,018
A.II.1. Land (031) - /092A/ 207,774
2. Buildings (021) - /081, 092A/ 2,862
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 17,382
6. Other non-current tangible assets (029, 02X, 032) - /089, 08X, 092A/ 0
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 1,465
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 1,053
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 1,053
1.a. Trade receivables owed by affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 1,053
B.V. Financial accounts r. 72 + r. 73 412
B.V.1. Money (211, 213, 21X) 379
2. Bank accounts (221A, 22X +/- 261) 33
C. Total accruals (r. 75 to r. 78) 41
2. Prepaid expenses short-term (381A, 382A) 41
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 229,614
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -52,456
A.I. Capital sum (r. 82 to r. 84) 6,639
A.I.1. Share capital (411 or +/- 491) 6,639
A.V Other funds from profit r. 91 + r. 92 664
2. Other funds (427, 42X) 664
A.VII. Profit / loss from previous years r. 98 + r. 99 -74,964
A.VII.1. Retained earnings from previous years (428) 54,632
2. Accumulated losses from previous years (/-/429) -129,596
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) 15,205
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 282,070
B.III Long-term bank loans (461A, 46XA) 140,064
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 142,006
B.IV.1. Trade payables total (r. 124 to r. 126) 3,029
1.a. Trade payables to affiliated entities (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 3,029
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 130,600
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 8,377
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 20,706
** Income from the economic activity of the total sum (r. 03 to r. 09) 48,913
I. Revenues from the sale of goods (604, 607) 6,000
III. Revenues from sale of services (602, 606) 14,706
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 4,800
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 23,407
** 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 30,738
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 7,253
D. Services (účtová group of 51) 5,922
F. Taxes and fees (účtová group of 53) 849
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 4,550
G.1. Depreciation of intangible assets and property, plant and equipment (551) 4,550
H. Residual price of sold long-term assets and material sold (541, 542) 2,000
I. Allowance for bad debts (+/-) (547) 9,801
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 363
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 18,175
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 7,531
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 2,010
N. Interest cost (r. 50 + r. 51) 1,656
N.1. Interest expense for the linked entities (562A) 1,656
Q. Other expenses on financial activities (568, 569) 354
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -2,010
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 16,165
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) 15,205
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015