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TRIGEMA - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name TRIGEMA
PIN 35737841
TIN 2020211138
VAT number SK2020211138
Date create 13 January 1998
Company category Spoločnosť s ručením obmedzeným
Registered seat TRIGEMA
Lenardova 12
85101
Bratislava
Financial information
Sales and income 892 801 €
Profit 12 108 €
Contact Information
Website http://www.trigema.sk
Mobile phone(s) +421903475677, +421903216944
Fax(es) 0245644479
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 709,679
A. Non-current assets r. 03 + r. 11 + r. 21 310,345
A.II. Non-current tangible assets total (r. 12 to r. 20) 310,345
A.II.1. Land (031) - /092A/ 159,330
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 44,946
7. Acquired long-term tangible assets (042) - /094/ 106,069
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 394,059
B.I. Total inventory (r. 35 to r. 40) 9,523
B.I.1. Material (112, 119, 11X) - /191, 19X/ 9,523
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 89,923
B.II.1. Trade receivables the sum of (r. 43 to r. 45) 84,085
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 84,085
8. Deferred tax asset (481A) 5,838
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 101,861
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 100,908
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 100,908
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 953
B.V. Financial accounts r. 72 + r. 73 192,752
B.V.1. Money (211, 213, 21X) 2,896
2. Bank accounts (221A, 22X +/- 261) 189,856
C. Total accruals (r. 75 to r. 78) 5,275
C.1. Prepaid expenses long-term (381A, 382A) 5
2. Prepaid expenses short-term (381A, 382A) 5,270
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 709,679
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 590,316
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. 99 570,905
A.VII.1. Retained earnings from previous years (428) 870,521
2. Accumulated losses from previous years (/-/429) -299,616
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) 12,108
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 119,363
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 86,196
5. Other long-term liabilities (479A, 47XA) 83,299
9. Liabilities from social fund (472) 2,897
B.II. Long-term provisions r. 119 + r. 120 2,247
2. Other provisions (459A, 45X) 2,247
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 27,047
B.IV.1. Trade payables total (r. 124 to r. 126) 16,402
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 16,402
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 821
6. Liabilities to employees (331, 333, 33X, 479A) 3,232
7. Liabilities from social insurance (336) 2,646
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 3,857
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 89
B.V. Short-term provisions r. 137 + r. 138 3,873
B.V.1. Statutory reserves (323A, 451A) 3,036
2. Other reserves (323A, 32X, 459A, 45XA) 837
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 869,360
** Income from the economic activity of the total sum (r. 03 to r. 09) 892,801
I. Revenues from the sale of goods (604, 607) 2,786
III. Revenues from sale of services (602, 606) 866,573
IV. Changes in inventory own work capitalized in inventories (+/-) (účtová group of 61) -584
V. Activation (účtová a group of 62) 23,258
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 768
** 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. 26 881,212
A. The costs incurred for the purchase of goods sold (504, 507) 2,292
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 195,704
D. Services (účtová group of 51) 534,520
E. Personnel expenses (r. 16 to r. 19) 91,120
E.1. Wages and salaries (521, 522) 65,812
3. The cost of social insurance (524, 525, 526) 22,283
4. Social expenses (527, 528) 3,025
F. Taxes and fees (účtová group of 53) 4,837
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 33,347
G.1. Depreciation of intangible assets and property, plant and equipment (551) 33,347
H. Residual price of sold long-term assets and material sold (541, 542) 4
I. Allowance for bad debts (+/-) (547) 372
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 19,016
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 11,589
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 159,517
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 16
XI. Interest income (r. 40 + r. 41) 16
2. Other interest income (662A) 16
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 125
Q. Other expenses on financial activities (568, 569) 125
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -109
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 11,480
R. Income tax (r. 58 + r. 59) -628
R.1. Income tax expense current (591, 595) 2,883
2. Deferred income taxes (+/-) (592) -3,511
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 12,108
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015