Create Invoice

TREX - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name TREX
PIN 35853921
TIN 2021715344
VAT number SK2021715344
Date create 14 February 2003
Company category Spoločnosť s ručením obmedzeným
Registered seat TREX
Babuškova 1
82103
Bratislava
Financial information
Sales and income 121 174 €
Profit 11 926 €
Capital 40 733 €
Own capital 25 733 €
Contact Information
Email slimacka@slimacka.sk
Phone(s) 0336412452, 0911484163
Mobile phone(s) 0911484163
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 14 8,692
A. Non-current assets r. 03 + r. 04 + r. 09 8,692
A.I. Long-term intangible assets (012, 013, 014, 015, 019, 01X, 041, 051) - /072, 073, 074, 075, 079, 07X, 091, 093, 095A/ 10,951
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 68,607
4. The impairment loss to the acquired assets (+/- 097 ) - /+/- 098/ 1,000
A.III. Non-current financial assets total (r. 10-r. 13) 6,400
A.III.1. Equity securities (061, 062, 063, 043A, 053A) - /095A, 096A/ 17
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 58,991
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 77,299
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 37,659
A.I. Capital r. 27 + r. 28 6,971
A.I.1. Share capital and changes in share capital (411 or +/- 419) or (+/- 491) 6,971
A.III. Funds from profit (421, 422, 423, 427, 42X) 697
A.V. Retained earnings or accumulated losses from previous years (428, /-/429) 18,065
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) 11,926
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 39,640
B.I. Long-term liabilities excluding provisions and loans (316A, 321A, 32XA, 372A, 471A, 472A, 473A, 474A, 475A, 476A, 478A, 479A, 47XA, /-/255A, 383A, 384A) 593
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 13,806
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) -652
2. Liabilities to employees and social insurance (331, 333, 336, 33X, 479A) -1,187
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 17,512
4. Other short-term liabilities (364, 365, 366, 367, 368A, 36X, 372A, 379, 383A, 384A, 398A, 471A, 472A, 474A, 478A, 479A, 47XA) -1,867
B.V. Short-term provisions (323, 32XA, 451A, 459A, 45XA) 25,241
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) 121,174
I. Revenues from the sale of goods (604, 607) 117,732
II. Revenues from sales of own products and services (601, 602, 606) 3,442
* The cost of economic activity total total (r. 09 to r. 17) 129,514
A. The costs incurred for the purchase of goods sold (504, (+/- ) 505A, 507) 17,817
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 63,246
C. Services (účtová group of 51) 29,165
D. Personal expenses (účtová group of 52) 16,083
E. Taxes and fees (účtová group of 53) 571
F. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (551, (+/-) 553) 2,353
I. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 279
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) -8,340
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) 10,946
* Revenues from financial activities total sum (r. 21 to r. 26) 22,737
XII. Other income from financial activities (668) 22,737
* Costs for financial activities total sum (r. 28 to r. 33) 1,461
O. Other expenses on financial activities (568, 569) 1,461
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) 21,276
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) 12,936
P. Income tax expense (591, 595) 1,010
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) 11,926
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015