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TRIXION PROPERTY - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name TRIXION PROPERTY
PIN 35815485
TIN 2020260517
VAT number SK2020260517
Date create 02 July 2001
Company category Spoločnosť s ručením obmedzeným
Registered seat TRIXION PROPERTY
Duchnovičovo nám. 1
08001
Bratislava
Financial information
Sales and income 74 448 €
Profit 3 087 €
Capital 333 779 €
Own capital 371 213 €
Contact Information
Phone(s) 0517583501, 0517722906, 0517722949
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 403,862
A. Non-current assets r. 03 + r. 11 + r. 21 267,281
A.II. Non-current tangible assets total (r. 12 to r. 20) 190,970
A.II.1. Land (031) - /092A/ 115,473
2. Buildings (021) - /081, 092A/ 75,497
A.III. Non-current financial assets total (r. 22-r. 32) 76,311
A.III.1. Equity investments and shares in affiliated entities (061A, 062A, 063A) - /096A/ 6,639
2. Equity securities and shares with podielovou participation except in affiliated entities (062A) - /096A/ 3,319
6. Other loans (067A) - /096A/ 66,353
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 136,441
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 135,043
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 74,371
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 74,371
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 60,672
B.V. Financial accounts r. 72 + r. 73 1,398
B.V.1. Money (211, 213, 21X) 17
2. Bank accounts (221A, 22X +/- 261) 1,381
C. Total accruals (r. 75 to r. 78) 140
C.1. Prepaid expenses long-term (381A, 382A) 140
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 403,862
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 374,300
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. 89 363,623
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 363,623
A.VII. Profit / loss from previous years r. 98 + r. 99 951
A.VII.1. Retained earnings from previous years (428) 951
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) 3,087
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 30,193
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 581
9. Liabilities from social fund (472) 581
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 28,498
B.IV.1. Trade payables total (r. 124 to r. 126) 781
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 781
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 20,300
6. Liabilities to employees (331, 333, 33X, 479A) 2,216
7. Liabilities from social insurance (336) 765
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 4,436
B.V. Short-term provisions r. 137 + r. 138 1,114
B.V.1. Statutory reserves (323A, 451A) 1,114
C. Total accruals (r. 142 to r. 145) -631
C.1. Accrued expenses long-term (383A) -631
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 74,448
** Income from the economic activity of the total sum (r. 03 to r. 09) 74,448
III. Revenues from sale of services (602, 606) 74,448
** 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 68,546
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 15,552
D. Services (účtová group of 51) 3,739
E. Personnel expenses (r. 16 to r. 19) 27,563
E.1. Wages and salaries (521, 522) 21,111
3. The cost of social insurance (524, 525, 526) 6,353
4. Social expenses (527, 528) 99
F. Taxes and fees (účtová group of 53) 5,958
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 9,418
G.1. Depreciation of intangible assets and property, plant and equipment (551) 9,418
I. Allowance for bad debts (+/-) (547) 5,198
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 1,118
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 5,902
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 55,157
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 1
XI. Interest income (r. 40 + r. 41) 1
XI.1. Interest income from linked entities (662A) 1
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 1,856
N. Interest cost (r. 50 + r. 51) 1,721
N.1. Interest expense for the linked entities (562A) 1,721
Q. Other expenses on financial activities (568, 569) 135
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -1,855
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 4,047
R. Income tax (r. 58 + r. 59) 960
R.1. Income tax expense current (591, 595) 960
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 3,087
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015