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TRI M DESIGN - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name TRI M DESIGN
PIN 35772182
TIN 2020255281
VAT number SK2020255281
Date create 09 September 1999
Company category Spoločnosť s ručením obmedzeným
Registered seat TRI M DESIGN
Súmračná 10
82102
Bratislava
Financial information
Sales and income 25 660 €
Profit 1 996 €
Capital 3 789 €
Own capital -1 776 €
Contact Information
Mobile phone(s) +421903417909
Date of updating data: 25.06.2015
ASSETS 2014
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 5,774
A.III. Non-current financial assets total (r. 10-r. 13) 3,194
A.III.1. Equity securities (061, 062, 063, 043A, 053A) - /095A, 096A/ 81
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 2,055
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 5,774
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 220
A.I. Capital r. 27 + r. 28 6,639
A.I.1. Share capital and changes in share capital (411 or +/- 419) or (+/- 491) 6,639
A.III. Funds from profit (421, 422, 423, 427, 42X) 149
A.V. Retained earnings or accumulated losses from previous years (428, /-/429) -8,564
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) 1,996
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 5,554
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 5,554
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 2,205
2. Liabilities to employees and social insurance (331, 333, 336, 33X, 479A) 63
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 3,286
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) 25,660
II. Revenues from sales of own products and services (601, 602, 606) 25,610
VI. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 50
* The cost of economic activity total total (r. 09 to r. 17) 22,389
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 8,038
C. Services (účtová group of 51) 13,756
E. Taxes and fees (účtová group of 53) 277
I. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 318
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) 3,271
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) 3,816
* Costs for financial activities total sum (r. 28 to r. 33) 315
O. Other expenses on financial activities (568, 569) 315
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) -315
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) 2,956
P. Income tax expense (591, 595) 960
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) 1,996
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015