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TRADEPETROL - Company Information, finance statistics

Date of updating data: 14.07.2016
Basic information
Business name TRADEPETROL
PIN 35750740
TIN 2020254368
VAT number SK2020254368
Date create 31 July 1998
Company category Akciová spoločnosť
Registered seat TRADEPETROL
Hraničná 18
82105
Bratislava
Financial information
Sales and income 5 415 522 €
Profit -43 683 €
Contact Information
Phone(s) +421252632161, +421252632162, +421252632163, +421252967074
Date of updating data: 14.07.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 4,195,620
A. Non-current assets r. 03 + r. 11 + r. 21 547,291
A.II. Non-current tangible assets total (r. 12 to r. 20) 7,291
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 7,291
A.III. Non-current financial assets total (r. 22-r. 32) 540,000
8. Loans and other long-term financial assets with a remaining maturity of not more than one year (066A, 067A, 069A, 06XA) - /096A/ 540,000
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 3,640,853
B.I. Total inventory (r. 35 to r. 40) 10,538
5. Goods (132, 133, 13X, 139) - /196, 19X/ 10,538
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 3,619,741
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 3,200,084
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 3,200,084
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 419,657
B.V. Financial accounts r. 72 + r. 73 10,574
B.V.1. Money (211, 213, 21X) 395
2. Bank accounts (221A, 22X +/- 261) 10,179
C. Total accruals (r. 75 to r. 78) 7,476
2. Prepaid expenses short-term (381A, 382A) 7,476
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 4,195,620
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 21,176
A.I. Capital sum (r. 82 to r. 84) 431,600
A.I.1. Share capital (411 or +/- 491) 431,600
A.IV. The legal reserve funds r. 88 + r. 89 22,199
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 22,199
A.VII. Profit / loss from previous years r. 98 + r. 99 -388,940
A.VII.1. Retained earnings from previous years (428) 18,869
2. Accumulated losses from previous years (/-/429) -407,809
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) -43,683
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 4,171,434
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 408,554
9. Liabilities from social fund (472) 1,241
10. Other long-term liabilities (336, 372A, 474A, 47XA) 407,313
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 3,409,437
B.IV.1. Trade payables total (r. 124 to r. 126) 3,361,899
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 3,361,899
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 3,586
6. Liabilities to employees (331, 333, 33X, 479A) 2,516
7. Liabilities from social insurance (336) 1,580
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 39,856
B.V. Short-term provisions r. 137 + r. 138 3,853
2. Other reserves (323A, 32X, 459A, 45XA) 3,853
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 349,590
C. Total accruals (r. 142 to r. 145) 3,010
2. Accrued expenses kratkodobé (383A) 3,010
Date of updating data: 14.07.2016
Income and expenses 2014
** Income from the economic activity of the total sum (r. 03 to r. 09) 5,415,522
I. Revenues from the sale of goods (604, 607) 2,292,359
III. Revenues from sale of services (602, 606) 1,903,349
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 1,219,814
** 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 5,485,569
A. The costs incurred for the purchase of goods sold (504, 507) 3,519,724
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 7,015
D. Services (účtová group of 51) 410,011
E. Personnel expenses (r. 16 to r. 19) 55,617
E.1. Wages and salaries (521, 522) 39,975
3. The cost of social insurance (524, 525, 526) 13,797
4. Social expenses (527, 528) 1,845
F. Taxes and fees (účtová group of 53) 641
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 7,292
G.1. Depreciation of intangible assets and property, plant and equipment (551) 7,292
I. Allowance for bad debts (+/-) (547) 283,966
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 1,201,303
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -70,047
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 258,958
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 56,135
XI. Interest income (r. 40 + r. 41) 56,113
2. Other interest income (662A) 56,113
XII. Foreign exchange gains (663) 22
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 26,891
N. Interest cost (r. 50 + r. 51) 17,571
2. Other expense (562A) 17,571
Q. Other expenses on financial activities (568, 569) 9,320
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) 29,244
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -40,803
R. Income tax (r. 58 + r. 59) 2,880
R.1. Income tax expense current (591, 595) 2,880
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -43,683
Date of updating data: 14.07.2016
Date of updating data: 14.07.2016