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TRUCK & TRAILER Rent & Transport - Company Information, finance statistics

Date of updating data: 05.10.2016
Basic information
Business name TRUCK & TRAILER Rent & Transport
PIN 35859776
TIN 2021732086
VAT number SK2021732086
Date create 17 June 2003
Company category Spoločnosť s ručením obmedzeným
Registered seat TRUCK & TRAILER Rent & Transport
Dolná 2
96901
Banská Štiavnica
Financial information
Sales and income 6 098 458 €
Profit 349 322 €
Capital 1 204 891 €
Own capital 294 071 €
Contact Information
Phone(s) 0474824023
Date of updating data: 05.10.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 2,161,220
A. Non-current assets r. 03 + r. 11 + r. 21 1,224,801
A.I. Non-current intangible assets total (r. 04 to r. 10) 0
2. Software (013) - /073, 091A/ 0
A.II. Non-current tangible assets total (r. 12 to r. 20) 1,224,801
2. Buildings (021) - /081, 092A/ 100,172
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 1,124,629
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 917,157
B.I. Total inventory (r. 35 to r. 40) 38,196
B.I.1. Material (112, 119, 11X) - /191, 19X/ 38,196
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 273,132
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 223,750
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 223,750
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 14
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 49,368
B.IV. Short-term financial assets total (r. 67 to r. 70) 0
B.V. Financial accounts r. 72 + r. 73 605,829
B.V.1. Money (211, 213, 21X) 3,230
2. Bank accounts (221A, 22X +/- 261) 602,599
C. Total accruals (r. 75 to r. 78) 19,262
2. Prepaid expenses short-term (381A, 382A) 10,463
4. Accrued income short-term (385A) 8,799
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 2,161,220
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 843,806
A.I. Capital sum (r. 82 to r. 84) 20,000
A.I.1. Share capital (411 or +/- 491) 20,000
A.III. Other capital funds (413) 150,000
A.IV. The legal reserve funds r. 88 + r. 89 2,000
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 2,000
A.VII. Profit / loss from previous years r. 98 + r. 99 322,484
A.VII.1. Retained earnings from previous years (428) 322,484
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) 349,322
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 1,317,414
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 938,072
B.I.1. Long-term trade payables total (r. 104-r. 106) 0
9. Liabilities from social fund (472) 24,873
10. Other long-term liabilities (336, 372A, 474A, 47XA) 913,199
B.II. Long-term provisions r. 119 + r. 120 0
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 361,821
B.IV.1. Trade payables total (r. 124 to r. 126) 62,794
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 62,794
6. Liabilities to employees (331, 333, 33X, 479A) 35,165
7. Liabilities from social insurance (336) 23,008
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 43,982
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 196,872
B.V. Short-term provisions r. 137 + r. 138 17,521
B.V.1. Statutory reserves (323A, 451A) 17,521
Date of updating data: 05.10.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 5,426,962
** Income from the economic activity of the total sum (r. 03 to r. 09) 6,098,458
III. Revenues from sale of services (602, 606) 5,426,962
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 192,654
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 478,842
** 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 5,652,624
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 1,803,603
D. Services (účtová group of 51) 2,051,357
E. Personnel expenses (r. 16 to r. 19) 815,628
E.1. Wages and salaries (521, 522) 593,581
3. The cost of social insurance (524, 525, 526) 210,603
4. Social expenses (527, 528) 11,444
F. Taxes and fees (účtová group of 53) 46,001
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 368,329
G.1. Depreciation of intangible assets and property, plant and equipment (551) 368,329
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 567,706
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 445,834
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 1,572,002
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 6,389
XI. Interest income (r. 40 + r. 41) 139
2. Other interest income (662A) 139
XIV. Other income from financial activities (668) 6,250
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 1,179
N. Interest cost (r. 50 + r. 51) 0
O. Exchange rate losses (563) 8
Q. Other expenses on financial activities (568, 569) 1,171
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) 5,210
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 451,044
R. Income tax (r. 58 + r. 59) 101,722
R.1. Income tax expense current (591, 595) 101,722
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 349,322
Date of updating data: 05.10.2016
Date of updating data: 05.10.2016