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TREND Holding - Company Information, finance statistics

Date of updating data: 03.09.2015
Basic information
Business name TREND Holding
Status Destroyed
PIN 35702567
TIN 2020249352
VAT number SK2020249352
Date create 11 November 1996
Company category Spoločnosť s ručením obmedzeným
Registered seat TREND Holding
Tomášikova 23
82101
Bratislava
Financial information
Sales and income 2 235 680 €
Profit 20 585 €
Capital 629 987 €
Own capital 99 833 €
Contact Information
Email macesic@trend.sk
Phone(s) 0220822222
Fax(es) 0220822223
Date of updating data: 03.09.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 2,762,582
A. Non-current assets r. 03 + r. 11 + r. 21 2,263,419
A.I. Non-current intangible assets total (r. 04 to r. 10) 243,970
2. Software (013) - /073, 091A/ 1,970
3. Valuable rights (014) - /074, 091A/ 242,000
A.II. Non-current tangible assets total (r. 12 to r. 20) 76,450
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 76,289
6. Other non-current tangible assets (029, 02X, 032) - /089, 08X, 092A/ 161
A.III. Non-current financial assets total (r. 22-r. 32) 1,942,999
A.III.1. Equity investments and shares in affiliated entities (061A, 062A, 063A) - /096A/ 1,942,999
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 490,414
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 410,695
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 392,074
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 392,074
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 18,221
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 400
B.V. Financial accounts r. 72 + r. 73 79,719
B.V.1. Money (211, 213, 21X) 3,134
2. Bank accounts (221A, 22X +/- 261) 76,585
C. Total accruals (r. 75 to r. 78) 8,749
C.1. Prepaid expenses long-term (381A, 382A) 2,664
2. Prepaid expenses short-term (381A, 382A) 6,085
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 2,762,582
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 2,454,662
A.I. Capital sum (r. 82 to r. 84) 6,774
A.I.1. Share capital (411 or +/- 491) 6,774
A.IV. The legal reserve funds r. 88 + r. 89 8,696
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 8,696
A.VI. Valuation differences from revaluation total (r. 94 to r. 96) 2,166,244
A.VI.1. Valuation differences from revaluation of assets and liabilities (+/- 414) 1,882,771
3. Valuation differences from revaluation in the event of a merger, amalgamation into a separate entity and division (+/- 416) 283,473
A.VII. Profit / loss from previous years r. 98 + r. 99 252,363
A.VII.1. Retained earnings from previous years (428) 252,363
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) 20,585
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 292,886
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 51,951
9. Liabilities from social fund (472) 37,550
10. Other long-term liabilities (336, 372A, 474A, 47XA) 14,401
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 227,026
B.IV.1. Trade payables total (r. 124 to r. 126) 146,705
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 146,705
6. Liabilities to employees (331, 333, 33X, 479A) 19,286
7. Liabilities from social insurance (336) 12,049
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 32,941
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 16,045
B.V. Short-term provisions r. 137 + r. 138 13,909
B.V.1. Statutory reserves (323A, 451A) 13,909
C. Total accruals (r. 142 to r. 145) 15,034
3. Deferred revenue long-term (384A) 14,489
4. Deferred income short-term (384A) 545
Date of updating data: 03.09.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 2,235,697
** Income from the economic activity of the total sum (r. 03 to r. 09) 2,235,680
III. Revenues from sale of services (602, 606) 2,234,268
IV. Changes in inventory own work capitalized in inventories (+/-) (účtová group of 61) -7
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 400
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 1,019
** 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 2,204,240
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 29,869
D. Services (účtová group of 51) 1,740,090
E. Personnel expenses (r. 16 to r. 19) 391,594
E.1. Wages and salaries (521, 522) 284,025
3. The cost of social insurance (524, 525, 526) 99,772
4. Social expenses (527, 528) 7,797
F. Taxes and fees (účtová group of 53) 1,071
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 27,102
G.1. Depreciation of intangible assets and property, plant and equipment (551) 27,102
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 14,514
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 31,440
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 464,302
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 10
XI. Interest income (r. 40 + r. 41) 8
2. Other interest income (662A) 8
XII. Foreign exchange gains (663) 2
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 2,855
N. Interest cost (r. 50 + r. 51) 2,203
2. Other expense (562A) 2,203
O. Exchange rate losses (563) 47
Q. Other expenses on financial activities (568, 569) 605
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -2,845
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 28,595
R. Income tax (r. 58 + r. 59) 8,010
R.1. Income tax expense current (591, 595) 4,593
2. Deferred income taxes (+/-) (592) 3,417
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 20,585
Date of updating data: 03.09.2015
Date of updating data: 03.09.2015
  • PIN :35702567 TIN: 2020249352 VAT number: SK2020249352
  • Registered seat: TREND Holding, Tomášikova 23, 82101, Bratislava
  • Date create: 11 November 1996
    • History of changes in the company and the presentation of trade registers:
      31.08.2015Zrušené obchodné meno:
      TREND Holding, spol. s r.o.
      Zrušené sidlo:
      Tomášikova 23 Bratislava 821 01
      04.03.2008Nové sidlo:
      Tomášikova 23 Bratislava 821 01
      11.11.1996Nové obchodné meno:
      TREND Holding, spol. s r.o.
      Nová právna forma:
      Spoločnosť s ručením obmedzeným