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TRADE CORP - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name TRADE CORP
PIN 35821817
TIN 2021597006
VAT number SK2021597006
Date create 05 October 2001
Company category Spoločnosť s ručením obmedzeným
Registered seat TRADE CORP
Strážovská 5
97401
Bratislava
Financial information
Sales and income 92 735 €
Profit -57 129 €
Capital 991 613 €
Own capital 45 081 €
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 930,399
A. Non-current assets r. 03 + r. 11 + r. 21 872,686
A.II. Non-current tangible assets total (r. 12 to r. 20) 772,686
A.II.1. Land (031) - /092A/ 186,186
2. Buildings (021) - /081, 092A/ 358,960
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 16,234
7. Acquired long-term tangible assets (042) - /094/ 211,306
A.III. Non-current financial assets total (r. 22-r. 32) 100,000
A.III.1. Equity investments and shares in affiliated entities (061A, 062A, 063A) - /096A/ 100,000
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 56,377
B.I. Total inventory (r. 35 to r. 40) 62
B.I.1. Material (112, 119, 11X) - /191, 19X/ 62
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 22,352
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 26,507
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 26,507
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ -4,155
B.V. Financial accounts r. 72 + r. 73 33,963
B.V.1. Money (211, 213, 21X) 2,413
2. Bank accounts (221A, 22X +/- 261) 31,550
C. Total accruals (r. 75 to r. 78) 1,336
C.1. Prepaid expenses long-term (381A, 382A) 1,336
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 930,399
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -11,360
A.I. Capital sum (r. 82 to r. 84) 6,640
A.I.1. Share capital (411 or +/- 491) 6,640
A.III. Other capital funds (413) 84,308
A.IV. The legal reserve funds r. 88 + r. 89 664
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 664
A.VII. Profit / loss from previous years r. 98 + r. 99 -45,843
A.VII.1. Retained earnings from previous years (428) 48,784
2. Accumulated losses from previous years (/-/429) -94,627
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) -57,129
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 941,675
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 760,654
B.I.1. Long-term trade payables total (r. 104-r. 106) 0
1.c. Other payables (321A, 475A, 476A) 0
5. Other long-term liabilities (479A, 47XA) 760,200
9. Liabilities from social fund (472) 454
B.III Long-term bank loans (461A, 46XA) 54,803
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 126,553
B.IV.1. Trade payables total (r. 124 to r. 126) 121,879
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 121,879
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 350
6. Liabilities to employees (331, 333, 33X, 479A) 501
7. Liabilities from social insurance (336) 317
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 3,295
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 211
B.V. Short-term provisions r. 137 + r. 138 924
B.V.1. Statutory reserves (323A, 451A) 924
B.VII. Short-term financial assistance (241, 249, 24X, 473A, /-/255A) -1,259
C. Total accruals (r. 142 to r. 145) 84
C.1. Accrued expenses long-term (383A) 84
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 95,651
** Income from the economic activity of the total sum (r. 03 to r. 09) 92,735
III. Revenues from sale of services (602, 606) 95,651
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) -2,916
** 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. 26 144,866
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 28,764
D. Services (účtová group of 51) 34,042
E. Personnel expenses (r. 16 to r. 19) 13,665
E.1. Wages and salaries (521, 522) 10,357
3. The cost of social insurance (524, 525, 526) 3,268
4. Social expenses (527, 528) 40
F. Taxes and fees (účtová group of 53) 4,082
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 54,595
G.1. Depreciation of intangible assets and property, plant and equipment (551) 54,595
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 9,718
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -52,131
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 32,845
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 2
XI. Interest income (r. 40 + r. 41) 2
XI.1. Interest income from linked entities (662A) 2
XIV. Other income from financial activities (668) 0
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 4,035
N. Interest cost (r. 50 + r. 51) 2,055
N.1. Interest expense for the linked entities (562A) 2,055
Q. Other expenses on financial activities (568, 569) 1,980
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -4,033
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -56,164
R. Income tax (r. 58 + r. 59) 965
R.1. Income tax expense current (591, 595) 965
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -57,129
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015