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Trenkwalder - Company Information, finance statistics

Date of updating data: 13.09.2016
Basic information
Business name Trenkwalder
PIN 35861169
TIN 2020290140
VAT number SK2020290140
Date create 03 July 2003
Company category Akciová spoločnosť
Registered seat Trenkwalder
Námestie 1.
81106
Bratislava
Financial information
Sales and income 24 787 983 €
Profit -272 502 €
Capital 7 797 441 €
Own capital -322 285 €
Contact Information
Phone(s) +421800100200, +421257108300
Date of updating data: 13.09.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 7,142,234
A. Non-current assets r. 03 + r. 11 + r. 21 1,144,580
A.I. Non-current intangible assets total (r. 04 to r. 10) 23,357
2. Software (013) - /073, 091A/ 8,857
7. Advances on long-term intangible assets (051) - /095A/ 14,500
A.II. Non-current tangible assets total (r. 12 to r. 20) 1,114,584
A.II.1. Land (031) - /092A/ 302,556
2. Buildings (021) - /081, 092A/ 615,142
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 192,073
6. Other non-current tangible assets (029, 02X, 032) - /089, 08X, 092A/ 4,736
7. Acquired long-term tangible assets (042) - /094/ 77
A.III. Non-current financial assets total (r. 22-r. 32) 6,639
A.III.1. Equity investments and shares in affiliated entities (061A, 062A, 063A) - /096A/ 6,639
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 5,947,130
B.I. Total inventory (r. 35 to r. 40) 12,660
B.I.1. Material (112, 119, 11X) - /191, 19X/ 12,660
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 5,907,988
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 4,232,387
1.a. Trade receivables owed by affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 87,512
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 4,144,875
4. Other claims within the proportionate participation of the addition of receivables to affiliated entities (351A) - /391A/ 1,620,000
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 27,830
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 27,771
B.V. Financial accounts r. 72 + r. 73 26,482
B.V.1. Money (211, 213, 21X) 20,695
2. Bank accounts (221A, 22X +/- 261) 5,787
C. Total accruals (r. 75 to r. 78) 50,524
2. Prepaid expenses short-term (381A, 382A) 50,524
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 7,142,234
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 409,337
A.I. Capital sum (r. 82 to r. 84) 33,200
A.I.1. Share capital (411 or +/- 491) 33,200
A.III. Other capital funds (413) 7,568,586
A.IV. The legal reserve funds r. 88 + r. 89 7,123
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 7,123
A.VII. Profit / loss from previous years r. 98 + r. 99 -6,927,070
2. Accumulated losses from previous years (/-/429) -6,927,070
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) -272,502
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 6,730,566
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 120,392
5. Other long-term liabilities (479A, 47XA) 101,760
9. Liabilities from social fund (472) 1,039
12. Deferred tax liability (481A) 17,593
B.III Long-term bank loans (461A, 46XA) 603,488
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 3,414,090
B.IV.1. Trade payables total (r. 124 to r. 126) 641,942
1.a. Trade payables to affiliated entities (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 287,576
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 354,366
4. Other liabilities within the local participation in addition to the liabilities to affiliated entities (361A, 36XA, 471A, 47XA) 872,061
6. Liabilities to employees (331, 333, 33X, 479A) 879,363
7. Liabilities from social insurance (336) 555,524
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 393,886
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 71,314
B.V. Short-term provisions r. 137 + r. 138 155,611
B.V.1. Statutory reserves (323A, 451A) 134,611
2. Other reserves (323A, 32X, 459A, 45XA) 21,000
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 2,436,985
C. Total accruals (r. 142 to r. 145) 2,331
4. Deferred income short-term (384A) 2,331
Date of updating data: 13.09.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 24,819,732
** Income from the economic activity of the total sum (r. 03 to r. 09) 24,787,983
II. Revenues from sales of own products (601) 3,291
III. Revenues from sale of services (602, 606) 24,659,552
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 26,035
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 99,105
** 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 24,959,816
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 76,197
D. Services (účtová group of 51) 3,553,600
E. Personnel expenses (r. 16 to r. 19) 21,128,893
E.1. Wages and salaries (521, 522) 15,006,474
3. The cost of social insurance (524, 525, 526) 5,250,608
4. Social expenses (527, 528) 871,811
F. Taxes and fees (účtová group of 53) 14,001
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 87,886
G.1. Depreciation of intangible assets and property, plant and equipment (551) 164,162
2. Impairment losses on non-current intangible assets and tangible fixed assets (+/-) (553) -76,276
H. Residual price of sold long-term assets and material sold (541, 542) 42,403
I. Allowance for bad debts (+/-) (547) -8,700
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 65,536
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -171,833
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 21,033,046
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 68,445
XI. Interest income (r. 40 + r. 41) 70,701
XI.1. Interest income from linked entities (662A) 70,688
2. Other interest income (662A) 13
XII. Foreign exchange gains (663) -2,282
XIV. Other income from financial activities (668) 26
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 177,941
M. Impairment losses on financial assets (+/-) (565) 8,566
N. Interest cost (r. 50 + r. 51) 133,683
N.1. Interest expense for the linked entities (562A) 47,539
2. Other expense (562A) 86,144
O. Exchange rate losses (563) 17,577
Q. Other expenses on financial activities (568, 569) 18,115
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -109,496
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -281,329
R. Income tax (r. 58 + r. 59) -8,827
R.1. Income tax expense current (591, 595) 3,478
2. Deferred income taxes (+/-) (592) -12,305
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -272,502
Date of updating data: 13.09.2016
Date of updating data: 13.09.2016