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TRIS - Company Information, finance statistics

Date of updating data: 27.06.2016
Basic information
Business name TRIS
PIN 35733373
TIN 2021353763
VAT number SK2021353763
Date create 27 November 1997
Company category Spoločnosť s ručením obmedzeným
Registered seat TRIS
J.M. Hurbana 14
96901
Banská Štiavnica
Financial information
Sales and income 275 015 €
Profit 3 699 €
Capital 27 062 €
Own capital 23 005 €
Contact Information
Phone(s) 0424635599
Date of updating data: 27.06.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 56,477
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 56,343
B.I. Total inventory (r. 35 to r. 40) 5
B.I.1. Material (112, 119, 11X) - /191, 19X/ 5
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 28,592
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 28,592
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 28,592
B.V. Financial accounts r. 72 + r. 73 27,746
B.V.1. Money (211, 213, 21X) 39,369
2. Bank accounts (221A, 22X +/- 261) -11,623
C. Total accruals (r. 75 to r. 78) 134
2. Prepaid expenses short-term (381A, 382A) 134
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 56,477
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 36,099
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. 89 664
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 664
A.VII. Profit / loss from previous years r. 98 + r. 99 25,097
A.VII.1. Retained earnings from previous years (428) 25,097
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) 3,699
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 20,371
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 141
9. Liabilities from social fund (472) 141
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 18,092
B.IV.1. Trade payables total (r. 124 to r. 126) 16,626
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 16,626
6. Liabilities to employees (331, 333, 33X, 479A) 1,000
7. Liabilities from social insurance (336) 675
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) -202
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) -7
B.V. Short-term provisions r. 137 + r. 138 2,138
B.V.1. Statutory reserves (323A, 451A) 2,138
C. Total accruals (r. 142 to r. 145) 7
C.1. Accrued expenses long-term (383A) 7
Date of updating data: 27.06.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 275,015
** Income from the economic activity of the total sum (r. 03 to r. 09) 275,015
I. Revenues from the sale of goods (604, 607) 263,368
III. Revenues from sale of services (602, 606) 11,647
** 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. 26 268,317
A. The costs incurred for the purchase of goods sold (504, 507) 233,594
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 5,903
D. Services (účtová group of 51) 5,788
E. Personnel expenses (r. 16 to r. 19) 22,306
E.1. Wages and salaries (521, 522) 16,084
3. The cost of social insurance (524, 525, 526) 5,619
4. Social expenses (527, 528) 603
F. Taxes and fees (účtová group of 53) 462
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 264
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 6,698
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 29,730
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 1,007
N. Interest cost (r. 50 + r. 51) 684
N.1. Interest expense for the linked entities (562A) 684
Q. Other expenses on financial activities (568, 569) 323
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -1,007
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 5,691
R. Income tax (r. 58 + r. 59) 1,992
R.1. Income tax expense current (591, 595) 1,992
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 3,699
Date of updating data: 27.06.2016
Date of updating data: 27.06.2016