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Trestel SK - Company Information, finance statistics

Date of updating data: 25.06.2015
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 24
85101
Bratislava
Financial information
Sales and income 1 295 489 €
Profit 359 149 €
Capital 1 602 616 €
Own capital 411 854 €
Contact Information
Phone(s) 0263810790, 0263815131, 0220909021
Fax(es) 0263814661
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 1,505,218
A. Non-current assets r. 03 + r. 11 + r. 21 469
A.I. Non-current intangible assets total (r. 04 to r. 10) 0
A.I.1. Capitalised development costs (012) - /072, 091A/ 0
2. Software (013) - /073, 091A/ 0
3. Valuable rights (014) - /074, 091A/ 0
4. Goodwill (015) - /075, 091A/ 0
5. Other non-current intangible assets (019, 01X) - /079, 07X, 091A/ 0
6. Acquired long-term intangible assets (041) - /093/ 0
7. Advances on long-term intangible assets (051) - /095A/ 0
A.II. Non-current tangible assets total (r. 12 to r. 20) 469
A.II.1. Land (031) - /092A/ 0
2. Buildings (021) - /081, 092A/ 0
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 469
4. Production units of permanent crops (025) - /085, 092A/ 0
5. Basic herd and draft animals (026) - /086, 092A/ 0
6. Other non-current tangible assets (029, 02X, 032) - /089, 08X, 092A/ 0
7. Acquired long-term tangible assets (042) - /094/ 0
8. Advances on long-term tangible assets (052) - /095A/ 0
9. The impairment loss to the acquired assets (+/- 097) +/- 098 0
A.III. Non-current financial assets total (r. 22-r. 32) 0
A.III.1. Equity investments and shares in affiliated entities (061A, 062A, 063A) - /096A/ 0
2. Equity securities and shares with podielovou participation except in affiliated entities (062A) - /096A/ 0
3. Other feasible securities and shares (063A) - /096A/ 0
4. Loans to affiliated entities (066A) - /096A/ 0
5. Borrowings under the proportionate participation in addition to affiliated entities (066A) - /096A/ 0
6. Other loans (067A) - /096A/ 0
7. Debt securities and other long-term financial assets (065A, 069A,06XA) - /096A/ 0
8. Loans and other long-term financial assets with a remaining maturity of not more than one year (066A, 067A, 069A, 06XA) - /096A/ 0
9. Accounts in banks with a commitment longer than one year (22XA) 0
10. Acquisition total non-current financial assets (043) - /096A/ 0
11. Advances on long-term financial assets (053) - /095A/ 0
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 663,006
B.I. Total inventory (r. 35 to r. 40) 0
B.I.1. Material (112, 119, 11X) - /191, 19X/ 0
2. Work in progress and semi-finished products of own production (121, 122, 12X) - /192, 193, 19X/ 0
3. Products (123) - /194/ 0
4. Animals (124) - /195/ 0
5. Goods (132, 133, 13X, 139) - /196, 19X/ 0
6. Advance payments for inventory (314A) - /391A/ 0
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 80,703
B.II.1. Trade receivables the sum of (r. 43 to r. 45) 80,703
1.a. Trade receivables owed by affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 0
1.b. Trade receivables in the framework of the proportionate participation of the addition of receivables to affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 0
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 80,703
2. Net value of contract (316A) 0
3. Other loans to affiliated entities (351A) - /391A/ 0
4. Other claims within the proportionate participation of the addition of receivables to affiliated entities (351A) - /391A/ 0
5. Receivables from partners, members and association (354A, 355A, 358A, 35XA) - 391A 0
6. Receivables from derivative operations (373A, 376A) 0
7. Other receivables (335A, 336, 33XA, 371A, 374A, 375A, 378A) - /391A/ 0
8. Deferred tax asset (481A) 0
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 228,896
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 224,785
1.a. Trade receivables owed by affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 0
1.b. Trade receivables in the framework of the proportionate participation of the addition of receivables to affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 0
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 224,785
2. Net value of contract (316A) 0
3. Other loans to affiliated entities (351A) - /391A/ 0
4. Other claims within the proportionate participation of the addition of receivables to affiliated entities (351A) - /391A/ 0
5. Receivables from partners, members and association (354A, 355A, 358A, 35XA, 398A) - /391A/ 0
6. Social security (336) - /391A/ 0
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 4,111
8. Receivables from derivative operations (373A, 376A) 0
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 0
B.IV. Short-term financial assets total (r. 67 to r. 70) 0
B.IV.1. Short-term financial assets in affiliated entities (251A, 253A, 256A, 257A, 25XA) - /291A, 29XA/ 0
2. Short-term financial assets without short-term financial assets in affiliated entities (251A, 253A, 256A, 257A, 25XA) - /291A, 29XA/ 0
3. Own shares and own business shares (252) 0
4. Acquisition total short-term financial assets (259, 314A) - /291A/ 0
B.V. Financial accounts r. 72 + r. 73 353,407
B.V.1. Money (211, 213, 21X) 189
2. Bank accounts (221A, 22X +/- 261) 353,218
C. Total accruals (r. 75 to r. 78) 841,743
C.1. Prepaid expenses long-term (381A, 382A) 0
2. Prepaid expenses short-term (381A, 382A) 841,743
3. Accrued income long-term (385A) 0
4. Accrued income short-term (385A) 0
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 1,505,218
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 398,988
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
2. Reserve for own shares and own ownership interests (417A, 421A) 0
A.V Other funds from profit r. 91 + r. 92 0
A.VI. Valuation differences from revaluation total (r. 94 to r. 96) 0
A.VII. Profit / loss from previous years r. 98 + r. 99 0
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) 359,149
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 150,798
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 86,129
B.I.1. Long-term trade payables total (r. 104-r. 106) 0
6. Long-term advance payments received (475A) 82,963
9. Liabilities from social fund (472) 3,063
12. Deferred tax liability (481A) 103
B.II. Long-term provisions r. 119 + r. 120 0
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 60,303
B.IV.1. Trade payables total (r. 124 to r. 126) 45,791
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 45,791
6. Liabilities to employees (331, 333, 33X, 479A) 2,889
7. Liabilities from social insurance (336) 1,915
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 9,708
B.V. Short-term provisions r. 137 + r. 138 4,366
B.V.1. Statutory reserves (323A, 451A) 4,366
C. Total accruals (r. 142 to r. 145) 955,432
3. Deferred revenue long-term (384A) 955,432
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 1,295,024
** Income from the economic activity of the total sum (r. 03 to r. 09) 1,295,489
III. Revenues from sale of services (602, 606) 1,295,024
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 465
** 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. 26 833,996
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 40,934
D. Services (účtová group of 51) 711,298
E. Personnel expenses (r. 16 to r. 19) 70,407
E.1. Wages and salaries (521, 522) 52,301
3. The cost of social insurance (524, 525, 526) 17,842
4. Social expenses (527, 528) 264
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 8,019
G.1. Depreciation of intangible assets and property, plant and equipment (551) 8,019
I. Allowance for bad debts (+/-) (547) 2,824
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 514
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 461,493
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 542,792
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 475
IX. Income from non-current financial assets total (r. 32 to r. 34) 0
X. Proceeds from short-term financial assets total (r. 36 to r. 38) 0
XI. Interest income (r. 40 + r. 41) 28
2. Other interest income (662A) 28
XII. Foreign exchange gains (663) 447
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 1,370
N. Interest cost (r. 50 + r. 51) 0
O. Exchange rate losses (563) 46
Q. Other expenses on financial activities (568, 569) 1,324
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -895
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 460,598
R. Income tax (r. 58 + r. 59) 101,449
R.1. Income tax expense current (591, 595) 102,074
2. Deferred income taxes (+/-) (592) -625
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 359,149
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015
  • PIN :35792981 TIN: 2020213888 VAT number: SK2020213888
  • Registered seat: Trestel SK, Kopčianska 24, 85101, Bratislava
  • Date create: 28 July 2000
  • Directors:
    Person Function Registered seat Date
    Ing. František Rác predseda Chrobákova 11 Bratislava 841 02 30.04.2004
    Ing. Jakub Mittelmann člen Vančurova 6 Bratislava 831 01 30.04.2004
    JUDr. Ľubomír Cheben člen Jégého 3 Bratislava 821 08 01.07.2006
    • History of changes in the company and the presentation of trade registers:
      01.07.2006Nový štatutárny orgán:
      JUDr. Ľubomír Cheben - člen Jégého 3 Bratislava 821 08 Vznik funkcie: 01.07.2006
      30.06.2006Zrušeny štatutárny orgán:
      Jana Lenická - člen predstavenstva Heyrovského 11 Bratislava 841 03 Vznik funkcie: 30.04.2004
      13.05.2004Nový štatutárny orgán:
      predstavenstvo
      Ing. František Rác - predseda predstavenstva Chrobákova 11 Bratislava 841 02 Vznik funkcie: 30.04.2004
      Ing. Jakub Mittelmann - člen predstavenstva Vančurova 6 Bratislava 831 01 Vznik funkcie: 30.04.2004
      Jana Lenická - člen predstavenstva Heyrovského 11 Bratislava 841 03 Vznik funkcie: 30.04.2004
      12.05.2004Zrušeny štatutárny orgán:
      predstavenstvo
      Jana Lenická - člen predstavenstva Heyrovského 11 Bratislava 841 03 Vznik funkcie: 30.04.2004
      Ing. Jakub Mittelmann - člen predstavenstva Vančurova 6 Bratislava 831 01 Vznik funkcie: 30.04.2004
      Ing. František Rác - predseda predstavenstva Chrobákova 11 Bratislava 841 02 Vznik funkcie: 30.04.2004
      30.04.2004Nové obchodné meno:
      Trestel SK, a.s.
      Nové sidlo:
      Kopčianska 24 Bratislava 851 01
      Nová právna forma:
      Akciová spoločnosť
      Nové predmety činnosti:
      kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnosti
      kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľnej živnosti
      sprostredkovateľská činnosť v oblasti nákupu a predaja tovarov a v oblasti výkonu služieb
      prenájom nehnuteľností bytových a nebytových priestorov s poskytovaním aj iných než základných služieb spojených s prenájmom
      montáž, údržba a oprava telekomunikačných zariadení
      poskytovanie telekomunikačnej služby prenájom telekomunikačných okruhov
      Nový štatutárny orgán:
      predstavenstvo
      Jana Lenická - člen predstavenstva Heyrovského 11 Bratislava 841 03 Vznik funkcie: 30.04.2004
      Ing. Jakub Mittelmann - člen predstavenstva Vančurova 6 Bratislava 831 01 Vznik funkcie: 30.04.2004
      Ing. František Rác - predseda predstavenstva Chrobákova 11 Bratislava 841 02 Vznik funkcie: 30.04.2004