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TREND SLOVAKIA - Company Information, finance statistics

Date of updating data: 09.12.2015
Basic information
Business name TREND SLOVAKIA
PIN 35787414
TIN 2020256612
VAT number SK2020256612
Date create 25 April 2000
Company category Spoločnosť s ručením obmedzeným
Registered seat TREND SLOVAKIA
Rumančekova 28
82101
Bratislava
Financial information
Sales and income 819 257 €
Profit 20 397 €
Capital 150 556 €
Own capital 130 515 €
Contact Information
Email zuzana@trend-slovakia.sk
Phone(s) 0244256008, 0244373262
Mobile phone(s) 0905607673
Fax(es) 0244256008
Date of updating data: 09.12.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 754,709
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 754,389
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 634,188
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 632,974
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 632,974
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 1,214
B.V. Financial accounts r. 72 + r. 73 120,201
B.V.1. Money (211, 213, 21X) 10,745
2. Bank accounts (221A, 22X +/- 261) 109,456
C. Total accruals (r. 75 to r. 78) 320
2. Prepaid expenses short-term (381A, 382A) 320
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 754,709
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 150,911
A.I. Capital sum (r. 82 to r. 84) 6,639
A.I.1. Share capital (411 or +/- 491) 6,639
A.III. Other capital funds (413) 331
A.IV. The legal reserve funds r. 88 + r. 89 4,255
2. Reserve for own shares and own ownership interests (417A, 421A) 4,255
A.VII. Profit / loss from previous years r. 98 + r. 99 119,289
A.VII.1. Retained earnings from previous years (428) 119,289
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) 20,397
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 603,798
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 923
9. Liabilities from social fund (472) 923
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 595,282
B.IV.1. Trade payables total (r. 124 to r. 126) 588,132
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 588,132
6. Liabilities to employees (331, 333, 33X, 479A) 2,837
7. Liabilities from social insurance (336) 1,882
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 2,431
B.V. Short-term provisions r. 137 + r. 138 7,593
2. Other reserves (323A, 32X, 459A, 45XA) 7,593
Date of updating data: 09.12.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 819,257
** Income from the economic activity of the total sum (r. 03 to r. 09) 819,257
I. Revenues from the sale of goods (604, 607) 546,405
III. Revenues from sale of services (602, 606) 272,852
** 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. 26 791,851
A. The costs incurred for the purchase of goods sold (504, 507) 502,109
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 86,083
D. Services (účtová group of 51) 150,294
E. Personnel expenses (r. 16 to r. 19) 52,779
E.1. Wages and salaries (521, 522) 37,898
3. The cost of social insurance (524, 525, 526) 13,339
4. Social expenses (527, 528) 1,542
F. Taxes and fees (účtová group of 53) 244
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 342
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 27,406
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 80,771
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 10
XI. Interest income (r. 40 + r. 41) 10
2. Other interest income (662A) 10
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 377
Q. Other expenses on financial activities (568, 569) 377
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -367
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 27,039
R. Income tax (r. 58 + r. 59) 6,642
R.1. Income tax expense current (591, 595) 6,642
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 20,397
Date of updating data: 09.12.2015
Date of updating data: 09.12.2015