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TRIOMINT - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name TRIOMINT
PIN 35799226
TIN 2021553545
Date create 08 November 2000
Company category Spoločnosť s ručením obmedzeným
Registered seat TRIOMINT
Páričkova 17
82108
Bratislava
Financial information
Sales and income 444 606 €
Profit 50 533 €
Own capital 435 314 €
Contact Information
Mobile phone(s) +421903796005, +421903796008
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 405,718
A. Non-current assets r. 03 + r. 11 + r. 21 60,725
A.II. Non-current tangible assets total (r. 12 to r. 20) 60,725
2. Buildings (021) - /081, 092A/ 21,516
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 39,209
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 317,210
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 218,170
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 219,815
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 219,815
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 1,498
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ -3,143
B.V. Financial accounts r. 72 + r. 73 99,040
B.V.1. Money (211, 213, 21X) 26,205
2. Bank accounts (221A, 22X +/- 261) 72,835
C. Total accruals (r. 75 to r. 78) 27,783
C.1. Prepaid expenses long-term (381A, 382A) 27,783
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 405,718
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 399,663
A.I. Capital sum (r. 82 to r. 84) 331,940
A.I.1. Share capital (411 or +/- 491) 331,940
A.IV. The legal reserve funds r. 88 + r. 89 16,596
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 16,596
A.VII. Profit / loss from previous years r. 98 + r. 99 594
A.VII.1. Retained earnings from previous years (428) 268,526
2. Accumulated losses from previous years (/-/429) -267,932
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) 50,533
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 6,055
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 3,140
9. Liabilities from social fund (472) 3,140
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) -2,120
B.IV.1. Trade payables total (r. 124 to r. 126) 12,805
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 12,805
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) -23,458
6. Liabilities to employees (331, 333, 33X, 479A) 2,658
7. Liabilities from social insurance (336) 2,304
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 688
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 2,883
B.V. Short-term provisions r. 137 + r. 138 869
B.V.1. Statutory reserves (323A, 451A) 869
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 4,166
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 444,606
** Income from the economic activity of the total sum (r. 03 to r. 09) 444,606
III. Revenues from sale of services (602, 606) 443,213
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 1,200
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 193
** 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. 26 392,892
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 25,007
D. Services (účtová group of 51) 203,130
E. Personnel expenses (r. 16 to r. 19) 61,361
E.1. Wages and salaries (521, 522) 43,812
3. The cost of social insurance (524, 525, 526) 15,623
4. Social expenses (527, 528) 1,926
F. Taxes and fees (účtová group of 53) 58,849
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 40,918
G.1. Depreciation of intangible assets and property, plant and equipment (551) 40,918
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 3,627
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 51,714
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 215,076
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 195
XI. Interest income (r. 40 + r. 41) 195
2. Other interest income (662A) 195
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 859
N. Interest cost (r. 50 + r. 51) 462
2. Other expense (562A) 462
Q. Other expenses on financial activities (568, 569) 397
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -664
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 51,050
R. Income tax (r. 58 + r. 59) 517
R.1. Income tax expense current (591, 595) 517
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 50,533
Date of updating data: 25.06.2015
Files
4303483.tif
Date of updating data: 25.06.2015