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TRENDIS - Company Information, finance statistics

Date of updating data: 14.10.2016
Basic information
Business name TRENDIS
PIN 35706384
TIN 2020206606
VAT number SK2020206606
Date create 14 January 1997
Company category Spoločnosť s ručením obmedzeným
Registered seat TRENDIS
Grösslingova 51
81109
Bratislava
Financial information
Sales and income 42 523 €
Profit -7 782 €
Capital 133 271 €
Own capital -136 632 €
Contact Information
Mobile phone(s) +421905624728
Date of updating data: 14.10.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 14 131,975
A. Non-current assets r. 03 + r. 04 + r. 09 131,975
A.I. Long-term intangible assets (012, 013, 014, 015, 019, 01X, 041, 051) - /072, 073, 074, 075, 079, 07X, 091, 093, 095A/ 44,566
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 4,938
A.III.1. Equity securities (061, 062, 063, 043A, 053A) - /095A, 096A/ -695
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 349
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 136,913
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 -153,004
A.I. Capital r. 27 + r. 28 6,639
A.I.1. Share capital and changes in share capital (411 or +/- 419) or (+/- 491) 6,639
A.V. Retained earnings or accumulated losses from previous years (428, /-/429) -151,861
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) -7,782
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 289,917
B.I. Long-term liabilities excluding provisions and loans (316A, 321A, 32XA, 372A, 471A, 472A, 473A, 474A, 475A, 476A, 478A, 479A, 47XA, /-/255A, 383A, 384A) 338
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 289,579
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 200
2. Liabilities to employees and social insurance (331, 333, 336, 33X, 479A) 585
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 1,255
4. Other short-term liabilities (364, 365, 366, 367, 368A, 36X, 372A, 379, 383A, 384A, 398A, 471A, 472A, 474A, 478A, 479A, 47XA) 287,539
Date of updating data: 14.10.2016
Income and expenses 2014
* Income from the economic activity of the total sum (r. 02 to r. 07) 42,523
II. Revenues from sales of own products and services (601, 602, 606) 42,528
VI. Other revenues from economic activity (644, 645, 646, 648, 655, 657) -5
* The cost of economic activity total total (r. 09 to r. 17) 48,825
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 34,506
C. Services (účtová group of 51) 1,938
D. Personal expenses (účtová group of 52) 11,991
I. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 390
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) -6,302
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) 6,084
* Costs for financial activities total sum (r. 28 to r. 33) 515
N. Exchange rate losses (563) 1
O. Other expenses on financial activities (568, 569) 514
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) -515
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) -6,817
P. Income tax expense (591, 595) 965
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) -7,782
Date of updating data: 14.10.2016
Date of updating data: 14.10.2016