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TriLine systems - Company Information, finance statistics

Date of updating data: 17.09.2015
Basic information
Business name TriLine systems
PIN 35817593
TIN 2020246822
VAT number SK2020246822
Date create 02 August 2001
Company category Spoločnosť s ručením obmedzeným
Registered seat TriLine systems
Janka Kráľa 5290/36
90101
Malacky
Financial information
Sales and income 142 570 €
Profit -7 131 €
Capital 9 550 €
Own capital -15 356 €
Contact Information
Phone(s) 0245241323, 0948102014, 0220633121
Mobile phone(s) 0948102014
Date of updating data: 17.09.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 7,522
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 7,122
B.I. Total inventory (r. 35 to r. 40) 1,620
5. Goods (132, 133, 13X, 139) - /196, 19X/ 1,620
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 3,780
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 3,780
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 3,780
B.V. Financial accounts r. 72 + r. 73 1,722
B.V.1. Money (211, 213, 21X) 65
2. Bank accounts (221A, 22X +/- 261) 1,657
C. Total accruals (r. 75 to r. 78) 400
2. Prepaid expenses short-term (381A, 382A) 400
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 7,522
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -22,487
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. 89 827
2. Reserve for own shares and own ownership interests (417A, 421A) 827
A.VII. Profit / loss from previous years r. 98 + r. 99 -22,822
2. Accumulated losses from previous years (/-/429) -22,822
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) -7,131
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 30,009
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 333
9. Liabilities from social fund (472) 333
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 24,680
B.IV.1. Trade payables total (r. 124 to r. 126) 2,224
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 2,224
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 16,500
6. Liabilities to employees (331, 333, 33X, 479A) 227
7. Liabilities from social insurance (336) 5
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 5,724
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 4,996
Date of updating data: 17.09.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 142,476
** Income from the economic activity of the total sum (r. 03 to r. 09) 142,570
I. Revenues from the sale of goods (604, 607) 140,711
III. Revenues from sale of services (602, 606) 1,764
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 95
** 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. 26 145,446
A. The costs incurred for the purchase of goods sold (504, 507) 116,148
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 1,045
D. Services (účtová group of 51) 20,553
E. Personnel expenses (r. 16 to r. 19) 6,184
E.1. Wages and salaries (521, 522) 5,343
3. The cost of social insurance (524, 525, 526) 827
4. Social expenses (527, 528) 14
F. Taxes and fees (účtová group of 53) 3
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 1,513
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -2,876
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 4,729
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 16
XII. Foreign exchange gains (663) 16
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 3,311
N. Interest cost (r. 50 + r. 51) 1,767
2. Other expense (562A) 1,767
O. Exchange rate losses (563) 119
Q. Other expenses on financial activities (568, 569) 1,425
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -3,295
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -6,171
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) -7,131
Date of updating data: 17.09.2015
Date of updating data: 17.09.2015