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Tri Comp. - Company Information, finance statistics

Date of updating data: 25.01.2016
Basic information
Business name Tri Comp.
PIN 35737301
TIN 2021389733
VAT number SK2021389733
Date create 08 January 1998
Company category Spoločnosť s ručením obmedzeným
Registered seat Tri Comp.
Jesenského 12
81102
Bratislava
Financial information
Sales and income 26 125 €
Profit -26 999 €
Date of updating data: 25.01.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 14 450,929
A. Non-current assets r. 03 + r. 04 + r. 09 450,929
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 16,172
A.III. Non-current financial assets total (r. 10-r. 13) 9,140
A.III.1. Equity securities (061, 062, 063, 043A, 053A) - /095A, 096A/ 451
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 6,581
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 467,101
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 -43,902
A.I. Capital r. 27 + r. 28 106,224
A.I.1. Share capital and changes in share capital (411 or +/- 419) or (+/- 491) 106,224
A.III. Funds from profit (421, 422, 423, 427, 42X) 10,622
A.V. Retained earnings or accumulated losses from previous years (428, /-/429) -133,749
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) -26,999
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 511,003
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 510,969
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 4,760
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 2,027
4. Other short-term liabilities (364, 365, 366, 367, 368A, 36X, 372A, 379, 383A, 384A, 398A, 471A, 472A, 474A, 478A, 479A, 47XA) 504,182
B.V. Short-term provisions (323, 32XA, 451A, 459A, 45XA) 34
Date of updating data: 25.01.2016
Income and expenses 2014
* Income from the economic activity of the total sum (r. 02 to r. 07) 26,125
II. Revenues from sales of own products and services (601, 602, 606) 26,000
VI. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 125
* The cost of economic activity total total (r. 09 to r. 17) 51,906
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 5,373
C. Services (účtová group of 51) 11,428
E. Taxes and fees (účtová group of 53) 501
F. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (551, (+/-) 553) 33,253
I. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 1,351
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) -25,781
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) 9,199
* Costs for financial activities total sum (r. 28 to r. 33) 258
O. Other expenses on financial activities (568, 569) 258
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) -258
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) -26,039
P. Income tax expense (591, 595) 960
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) -26,999
Date of updating data: 25.01.2016
Date of updating data: 25.01.2016