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Trestel SK - Company Information, finance statistics

Date of updating data: 23.12.2016
Basic information
Business name Trestel SK
PIN 35792981
TIN 2020213888
VAT number SK2020213888
Date create 28 July 2000
Company category Akciová spoločnosť
Registered seat Trestel SK
Kopčianska 18
85101
Bratislava
Financial information
Sales and income 1 742 667 €
Profit 344 162 €
Capital 1 602 616 €
Own capital 411 854 €
Contact Information
Phone(s) 0263810790, 0263815131, 0220909021
Fax(es) 0263814661
Date of updating data: 23.12.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 910,527
A. Non-current assets r. 03 + r. 11 + r. 21 0
A.I. Non-current intangible assets total (r. 04 to r. 10) 0
3. Valuable rights (014) - /074, 091A/ 0
A.II. Non-current tangible assets total (r. 12 to r. 20) 0
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 0
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 617,685
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 84,630
B.II.1. Trade receivables the sum of (r. 43 to r. 45) 80,703
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 80,703
8. Deferred tax asset (481A) 3,927
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 183,820
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 181,713
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 181,713
5. Receivables from partners, members and association (354A, 355A, 358A, 35XA, 398A) - /391A/ 3
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 2,104
B.V. Financial accounts r. 72 + r. 73 349,235
B.V.1. Money (211, 213, 21X) 481
2. Bank accounts (221A, 22X +/- 261) 348,754
C. Total accruals (r. 75 to r. 78) 292,842
2. Prepaid expenses short-term (381A, 382A) 282,238
4. Accrued income short-term (385A) 10,604
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 910,527
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 384,001
A.I. Capital sum (r. 82 to r. 84) 33,200
A.I.1. Share capital (411 or +/- 491) 33,200
A.IV. The legal reserve funds r. 88 + r. 89 6,639
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 6,639
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) 344,162
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 152,780
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 86,307
6. Long-term advance payments received (475A) 82,963
9. Liabilities from social fund (472) 3,344
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 61,824
B.IV.1. Trade payables total (r. 124 to r. 126) 47,576
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 47,576
6. Liabilities to employees (331, 333, 33X, 479A) 2,896
7. Liabilities from social insurance (336) 1,899
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 9,453
B.V. Short-term provisions r. 137 + r. 138 4,649
B.V.1. Statutory reserves (323A, 451A) 1,599
2. Other reserves (323A, 32X, 459A, 45XA) 3,050
C. Total accruals (r. 142 to r. 145) 373,746
3. Deferred revenue long-term (384A) 373,746
Date of updating data: 23.12.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 1,742,668
** Income from the economic activity of the total sum (r. 03 to r. 09) 1,742,667
III. Revenues from sale of services (602, 606) 1,742,667
** 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 1,300,268
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 50,308
D. Services (účtová group of 51) 1,170,067
E. Personnel expenses (r. 16 to r. 19) 74,208
E.1. Wages and salaries (521, 522) 55,506
3. The cost of social insurance (524, 525, 526) 18,420
4. Social expenses (527, 528) 282
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 469
G.1. Depreciation of intangible assets and property, plant and equipment (551) 469
I. Allowance for bad debts (+/-) (547) 4,498
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 718
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 442,399
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 522,292
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 450
XI. Interest income (r. 40 + r. 41) 25
2. Other interest income (662A) 25
XII. Foreign exchange gains (663) 425
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 1,598
O. Exchange rate losses (563) 48
Q. Other expenses on financial activities (568, 569) 1,550
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -1,148
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 441,251
R. Income tax (r. 58 + r. 59) 97,089
R.1. Income tax expense current (591, 595) 101,119
2. Deferred income taxes (+/-) (592) -4,030
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 344,162
Date of updating data: 23.12.2016
Date of updating data: 23.12.2016