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TRILL - Company Information, finance statistics

Date of updating data: 17.08.2015
Basic information
Business name TRILL
Status Destroyed
PIN 35851961
TIN 2021712022
Date create 06 February 2003
Company category Spoločnosť s ručením obmedzeným
Registered seat TRILL
Bieloruská 6
82106
Bratislava
Financial information
Sales and income 2 €
Profit -2 789 €
Capital 796 951 €
Own capital 775 121 €
Date of updating data: 17.08.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 773,130
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 773,130
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 764,251
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 655,550
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 655,550
5. Receivables from partners, members and association (354A, 355A, 358A, 35XA, 398A) - /391A/ 108,502
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 199
B.V. Financial accounts r. 72 + r. 73 8,879
B.V.1. Money (211, 213, 21X) 7,215
2. Bank accounts (221A, 22X +/- 261) 1,664
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 773,130
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 772,331
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 39,911
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 39,911
A.VII. Profit / loss from previous years r. 98 + r. 99 728,570
A.VII.1. Retained earnings from previous years (428) 754,142
2. Accumulated losses from previous years (/-/429) -25,572
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) -2,789
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 799
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 100
9. Liabilities from social fund (472) 100
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 699
B.IV.1. Trade payables total (r. 124 to r. 126) 567
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 567
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 125
6. Liabilities to employees (331, 333, 33X, 479A) -692
7. Liabilities from social insurance (336) 219
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 480
Date of updating data: 17.08.2015
Income and expenses 2014
** Income from the economic activity of the total sum (r. 03 to r. 09) 2
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 2
** 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 2,235
D. Services (účtová group of 51) 20
F. Taxes and fees (účtová group of 53) 19
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 2,196
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -2,233
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) -20
** 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
2. Other interest income (662A) 1
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 77
Q. Other expenses on financial activities (568, 569) 77
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -76
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -2,309
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) -2,789
Date of updating data: 17.08.2015
Files
4472638.tif
Date of updating data: 17.08.2015