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Trade servis plus - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name Trade servis plus
PIN 35777451
TIN 2020255644
VAT number SK2020255644
Date create 30 November 1999
Company category Spoločnosť s ručením obmedzeným
Registered seat Trade servis plus
Krížna 52
82108
Bratislava
Financial information
Sales and income 374 964 €
Profit 717 €
Capital 150 989 €
Own capital 9 561 €
Contact Information
Phone(s) +421255562064, +421255573007
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/ 118,571
A.III. Non-current financial assets total (r. 10-r. 13) 45,352
A.III.1. Equity securities (061, 062, 063, 043A, 053A) - /095A, 096A/ 430
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 63,291
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 118,571
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 8,020
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) 664
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) 717
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 110,551
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 82,639
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 75,560
2. Liabilities to employees and social insurance (331, 333, 336, 33X, 479A) 172
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 1,558
4. Other short-term liabilities (364, 365, 366, 367, 368A, 36X, 372A, 379, 383A, 384A, 398A, 471A, 472A, 474A, 478A, 479A, 47XA) 5,349
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 27,912
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) 374,964
I. Revenues from the sale of goods (604, 607) 361,855
II. Revenues from sales of own products and services (601, 602, 606) 11,644
VI. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 1,465
* The cost of economic activity total total (r. 09 to r. 17) 368,290
A. The costs incurred for the purchase of goods sold (504, (+/- ) 505A, 507) 276,680
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 7,257
C. Services (účtová group of 51) 69,713
D. Personal expenses (účtová group of 52) 6,315
E. Taxes and fees (účtová group of 53) 791
I. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 7,534
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) 6,674
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) 19,849
* Costs for financial activities total sum (r. 28 to r. 33) 4,997
M. Interest expense (562) 4,447
N. Exchange rate losses (563) 1
O. Other expenses on financial activities (568, 569) 549
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) -4,997
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) 1,677
P. Income tax expense (591, 595) 960
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) 717
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015