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TriGranit Bratislava /Management/ - Company Information, finance statistics

Date of updating data: 09.12.2015
Basic information
Business name TriGranit Bratislava /Management/
PIN 35790474
TIN 2020234392
VAT number SK2020234392
Date create 16 June 2000
Company category Spoločnosť s ručením obmedzeným
Registered seat TriGranit Bratislava /Management/
Tomášikova 64
83104
Bratislava
Financial information
Sales and income 716 081 €
Profit 4 963 €
Capital 193 656 €
Own capital 84 782 €
Contact Information
Phone(s) 0249102030, 0249112200, 0249112205
Fax(es) 0244441019
Date of updating data: 09.12.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 158,288
A. Non-current assets r. 03 + r. 11 + r. 21 1,201
A.II. Non-current tangible assets total (r. 12 to r. 20) 1,201
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 1,201
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 156,746
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 86,194
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 86,194
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 86,194
B.V. Financial accounts r. 72 + r. 73 70,552
B.V.1. Money (211, 213, 21X) 1,064
2. Bank accounts (221A, 22X +/- 261) 69,488
C. Total accruals (r. 75 to r. 78) 341
2. Prepaid expenses short-term (381A, 382A) 341
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 158,288
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 49,745
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. 89 664
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 664
A.VII. Profit / loss from previous years r. 98 + r. 99 37,479
A.VII.1. Retained earnings from previous years (428) 37,479
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) 4,963
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 108,543
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 163
9. Liabilities from social fund (472) 152
12. Deferred tax liability (481A) 11
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 102,390
B.IV.1. Trade payables total (r. 124 to r. 126) 90,855
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 90,855
6. Liabilities to employees (331, 333, 33X, 479A) 1,883
7. Liabilities from social insurance (336) 1,967
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 7,685
B.V. Short-term provisions r. 137 + r. 138 5,990
B.V.1. Statutory reserves (323A, 451A) 5,990
Date of updating data: 09.12.2015
Income and expenses 2014
** Income from the economic activity of the total sum (r. 03 to r. 09) 716,081
III. Revenues from sale of services (602, 606) 716,081
** 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. 26 706,234
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 517,637
D. Services (účtová group of 51) 142,012
E. Personnel expenses (r. 16 to r. 19) 44,786
E.1. Wages and salaries (521, 522) 32,528
3. The cost of social insurance (524, 525, 526) 11,263
4. Social expenses (527, 528) 995
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 576
G.1. Depreciation of intangible assets and property, plant and equipment (551) 576
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 1,223
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 9,847
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 56,432
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 19
XI. Interest income (r. 40 + r. 41) 8
2. Other interest income (662A) 8
XII. Foreign exchange gains (663) 11
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 434
O. Exchange rate losses (563) 92
Q. Other expenses on financial activities (568, 569) 342
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -415
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 9,432
R. Income tax (r. 58 + r. 59) 4,469
R.1. Income tax expense current (591, 595) 4,469
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 4,963
Date of updating data: 09.12.2015
Date of updating data: 09.12.2015