Create Invoice

TRAKO - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name TRAKO
PIN 35768797
TIN 2021538618
VAT number SK2021538618
Date create 30 June 1999
Company category Akciová spoločnosť
Registered seat TRAKO
Karadžičova 55
81101
Bratislava
Financial information
Sales and income 95 783 €
Profit 38 645 €
Capital 176 710 €
Own capital -217 638 €
Contact Information
Phone(s) 0376313105
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 14 121,063
A. Non-current assets r. 03 + r. 04 + r. 09 121,063
A.I. Long-term intangible assets (012, 013, 014, 015, 019, 01X, 041, 051) - /072, 073, 074, 075, 079, 07X, 091, 093, 095A/ 121,063
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 20,182
A.III. Non-current financial assets total (r. 10-r. 13) 14,659
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 5,523
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 141,245
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 -186,209
A.I. Capital r. 27 + r. 28 33,260
A.I.1. Share capital and changes in share capital (411 or +/- 419) or (+/- 491) 33,260
A.II. Capital funds (412, 413, 417, 418) 48
A.V. Retained earnings or accumulated losses from previous years (428, /-/429) -258,162
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) 38,645
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 327,454
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) 1,000
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 326,454
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 60,288
2. Liabilities to employees and social insurance (331, 333, 336, 33X, 479A) 735
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 1,655
4. Other short-term liabilities (364, 365, 366, 367, 368A, 36X, 372A, 379, 383A, 384A, 398A, 471A, 472A, 474A, 478A, 479A, 47XA) 263,776
Date of updating data: 25.06.2015
Income and expenses 2014
* Income from the economic activity of the total sum (r. 02 to r. 07) 95,783
II. Revenues from sales of own products and services (601, 602, 606) 58,483
V. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 37,300
* The cost of economic activity total total (r. 09 to r. 17) 54,184
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 5,854
C. Services (účtová group of 51) 5,857
D. Personal expenses (účtová group of 52) 20,161
E. Taxes and fees (účtová group of 53) 5,718
F. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (551, (+/-) 553) 16,594
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) 41,599
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) 46,772
* Costs for financial activities total sum (r. 28 to r. 33) 2,954
M. Interest expense (562) 134
O. Other expenses on financial activities (568, 569) 2,820
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) -2,954
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) 38,645
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) 38,645
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015