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TRI - COMPLETING - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name TRI - COMPLETING
PIN 35818948
TIN 2020260341
VAT number SK2020260341
Date create 24 August 2001
Company category Spoločnosť s ručením obmedzeným
Registered seat TRI - COMPLETING
Blagoevova 4
85104
Bratislava
Financial information
Sales and income 184 764 €
Profit 5 001 €
Capital 124 872 €
Own capital 100 353 €
Contact Information
Website http://www.tricompleting.sk
Phone(s) +421262410030, +421262410527
Fax(es) 0262410030
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 14 30,847
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 84,042
A.III. Non-current financial assets total (r. 10-r. 13) 13,026
A.III.1. Equity securities (061, 062, 063, 043A, 053A) - /095A, 096A/ 40,929
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 26,309
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 114,889
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 105,354
A.I. Capital r. 27 + r. 28 13,278
A.I.1. Share capital and changes in share capital (411 or +/- 419) or (+/- 491) 13,278
A.III. Funds from profit (421, 422, 423, 427, 42X) 1,328
A.V. Retained earnings or accumulated losses from previous years (428, /-/429) 85,747
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) 5,001
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 9,535
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 8,248
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 3,603
2. Liabilities to employees and social insurance (331, 333, 336, 33X, 479A) 2,167
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 966
4. Other short-term liabilities (364, 365, 366, 367, 368A, 36X, 372A, 379, 383A, 384A, 398A, 471A, 472A, 474A, 478A, 479A, 47XA) 1,512
B.V. Short-term provisions (323, 32XA, 451A, 459A, 45XA) 1,287
Date of updating data: 25.06.2015
Income and expenses 2014
* Income from the economic activity of the total sum (r. 02 to r. 07) 184,764
I. Revenues from the sale of goods (604, 607) 21,646
II. Revenues from sales of own products and services (601, 602, 606) 162,818
VI. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 300
* The cost of economic activity total total (r. 09 to r. 17) 177,154
A. The costs incurred for the purchase of goods sold (504, (+/- ) 505A, 507) 18,241
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 52,020
C. Services (účtová group of 51) 72,894
D. Personal expenses (účtová group of 52) 25,096
E. Taxes and fees (účtová group of 53) 1,039
F. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (551, (+/-) 553) 6,169
H. Allowance for bad debts (+/- 547) 738
I. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 957
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) 7,610
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) 41,309
* Costs for financial activities total sum (r. 28 to r. 33) 435
M. Interest expense (562) 14
N. Exchange rate losses (563) 1
O. Other expenses on financial activities (568, 569) 420
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) -435
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) 7,175
P. Income tax expense (591, 595) 2,174
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) 5,001
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015