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TRIBA - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name TRIBA
PIN 35838736
TIN 2021670948
Date create 20 June 2002
Company category Spoločnosť s ručením obmedzeným
Registered seat TRIBA
Martákovej 3
82103
Bratislava
Financial information
Sales and income 13 128 €
Profit -7 511 €
Contact Information
Mobile phone(s) +421911248811, +421903717091
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 16,328
A. Non-current assets r. 03 + r. 11 + r. 21 12,181
A.II. Non-current tangible assets total (r. 12 to r. 20) 12,181
2. Buildings (021) - /081, 092A/ 12,181
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 4,147
B.I. Total inventory (r. 35 to r. 40) 158
5. Goods (132, 133, 13X, 139) - /196, 19X/ 158
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 3,066
5. Receivables from partners, members and association (354A, 355A, 358A, 35XA) - 391A 3,066
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 507
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 24
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 24
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 483
B.V. Financial accounts r. 72 + r. 73 416
B.V.1. Money (211, 213, 21X) 386
2. Bank accounts (221A, 22X +/- 261) 30
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 16,328
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -8,413
A.I. Capital sum (r. 82 to r. 84) 6,639
A.I.1. Share capital (411 or +/- 491) 6,639
A.VII. Profit / loss from previous years r. 98 + r. 99 -7,541
A.VII.1. Retained earnings from previous years (428) 572
2. Accumulated losses from previous years (/-/429) -8,113
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) -7,511
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 24,741
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 9,608
5. Other long-term liabilities (479A, 47XA) 9,608
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 14,827
B.IV.1. Trade payables total (r. 124 to r. 126) 327
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 327
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 14,500
B.V. Short-term provisions r. 137 + r. 138 306
2. Other reserves (323A, 32X, 459A, 45XA) 306
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 13,128
** Income from the economic activity of the total sum (r. 03 to r. 09) 13,128
I. Revenues from the sale of goods (604, 607) 7,788
III. Revenues from sale of services (602, 606) 5,000
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 340
** 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 20,033
A. The costs incurred for the purchase of goods sold (504, 507) 6,479
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 389
D. Services (účtová group of 51) 12,151
F. Taxes and fees (účtová group of 53) 1,014
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -6,905
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) -6,231
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 126
Q. Other expenses on financial activities (568, 569) 126
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -126
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -7,031
R. Income tax (r. 58 + r. 59) 480
R.1. Income tax expense current (591, 595) 480
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -7,511
Date of updating data: 25.06.2015
Files
4266094.tif
Date of updating data: 25.06.2015