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Ex - Trasped - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name Ex - Trasped
PIN 35853000
TIN 2020216946
VAT number SK2020216946
Date create 03 February 2003
Company category Spoločnosť s ručením obmedzeným
Registered seat Ex - Trasped
Kopčianska 63
85101
Bratislava
Financial information
Sales and income 666 530 €
Profit 64 731 €
Capital 380 376 €
Own capital 160 873 €
Contact Information
Phone(s) 0245987085, 0263838948, 0263452357
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 550,039
A. Non-current assets r. 03 + r. 11 + r. 21 290,838
A.II. Non-current tangible assets total (r. 12 to r. 20) 290,838
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 290,838
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 256,285
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 121,873
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 100,109
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 100,109
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 22,787
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ -1,023
B.V. Financial accounts r. 72 + r. 73 134,412
B.V.1. Money (211, 213, 21X) 111,113
2. Bank accounts (221A, 22X +/- 261) 23,299
C. Total accruals (r. 75 to r. 78) 2,916
2. Prepaid expenses short-term (381A, 382A) 2,916
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 550,039
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 225,604
A.I. Capital sum (r. 82 to r. 84) 6,639
A.I.1. Share capital (411 or +/- 491) 6,639
A.III. Other capital funds (413) 16,597
A.IV. The legal reserve funds r. 88 + r. 89 3,116
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 3,116
A.VII. Profit / loss from previous years r. 98 + r. 99 134,521
A.VII.1. Retained earnings from previous years (428) 134,521
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) 64,731
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 324,435
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 217,079
9. Liabilities from social fund (472) 1,522
10. Other long-term liabilities (336, 372A, 474A, 47XA) 215,557
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 104,242
B.IV.1. Trade payables total (r. 124 to r. 126) 88,155
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 88,155
6. Liabilities to employees (331, 333, 33X, 479A) 3,792
7. Liabilities from social insurance (336) 1,333
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 10,533
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 429
B.V. Short-term provisions r. 137 + r. 138 3,114
B.V.1. Statutory reserves (323A, 451A) 3,114
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 666,530
** Income from the economic activity of the total sum (r. 03 to r. 09) 666,530
III. Revenues from sale of services (602, 606) 606,060
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 43,033
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 17,437
** 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. 26 574,663
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 230,039
D. Services (účtová group of 51) 197,394
E. Personnel expenses (r. 16 to r. 19) 53,619
E.1. Wages and salaries (521, 522) 38,195
3. The cost of social insurance (524, 525, 526) 14,828
4. Social expenses (527, 528) 596
F. Taxes and fees (účtová group of 53) 13,509
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 62,918
G.1. Depreciation of intangible assets and property, plant and equipment (551) 62,918
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 17,184
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 91,867
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 178,627
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 8,499
N. Interest cost (r. 50 + r. 51) 7,461
2. Other expense (562A) 7,461
O. Exchange rate losses (563) 9
Q. Other expenses on financial activities (568, 569) 1,029
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -8,499
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 83,368
R. Income tax (r. 58 + r. 59) 18,637
R.1. Income tax expense current (591, 595) 18,637
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 64,731
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015