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InTreo - Company Information, finance statistics

Date of updating data: 20.01.2016
Basic information
Business name InTreo
PIN 35787881
TIN 2021535516
VAT number SK2021535516
Date create 10 May 2000
Company category Spoločnosť s ručením obmedzeným
Registered seat InTreo
Javorová 1022/1
90033
Marianka
Financial information
Sales and income 3 881 €
Profit 344 €
Capital 7 803 €
Own capital 7 185 €
Date of updating data: 20.01.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 9,236
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 9,169
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 1,375
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 1,375
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 1,375
B.V. Financial accounts r. 72 + r. 73 7,794
B.V.1. Money (211, 213, 21X) 40
2. Bank accounts (221A, 22X +/- 261) 7,754
C. Total accruals (r. 75 to r. 78) 67
2. Prepaid expenses short-term (381A, 382A) 67
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 9,236
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 6,712
A.I. Capital sum (r. 82 to r. 84) 6,639
A.I.1. Share capital (411 or +/- 491) 6,639
A.IV. The legal reserve funds r. 88 + r. 89 877
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 877
A.VII. Profit / loss from previous years r. 98 + r. 99 -1,148
A.VII.1. Retained earnings from previous years (428) 8,154
2. Accumulated losses from previous years (/-/429) -9,302
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) 344
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 2,524
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 2,524
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 2,044
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 480
Date of updating data: 20.01.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 3,881
** Income from the economic activity of the total sum (r. 03 to r. 09) 3,881
III. Revenues from sale of services (602, 606) 3,881
** 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 2,972
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 1,276
D. Services (účtová group of 51) 1,461
F. Taxes and fees (účtová group of 53) 50
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 185
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 909
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 1,144
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 85
Q. Other expenses on financial activities (568, 569) 85
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -85
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 824
R. Income tax (r. 58 + r. 59) 480
R.1. Income tax expense current (591, 595) 480
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 344
Date of updating data: 20.01.2016
Date of updating data: 20.01.2016