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TRENDLINE - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name TRENDLINE
PIN 35862432
TIN 2022268666
Date create 29 July 2003
Company category Spoločnosť s ručením obmedzeným
Registered seat TRENDLINE
Gagarinova 7/a
82103
Bratislava
Financial information
Sales and income 48 053 €
Profit 4 056 €
Capital 313 831 €
Own capital 31 483 €
Contact Information
Email hornackova@sparks.sk
Phone(s) 0248211224
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 314,266
A. Non-current assets r. 03 + r. 11 + r. 21 173,538
A.II. Non-current tangible assets total (r. 12 to r. 20) 173,538
2. Buildings (021) - /081, 092A/ 170,354
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 3,184
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 139,733
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 6,807
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 3,302
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 3,302
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 3,505
B.V. Financial accounts r. 72 + r. 73 132,926
B.V.1. Money (211, 213, 21X) 5,563
2. Bank accounts (221A, 22X +/- 261) 127,363
C. Total accruals (r. 75 to r. 78) 995
2. Prepaid expenses short-term (381A, 382A) 995
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 314,266
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 35,539
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. 89 664
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 664
A.VII. Profit / loss from previous years r. 98 + r. 99 24,180
A.VII.1. Retained earnings from previous years (428) 24,180
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) 4,056
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 278,727
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 278,727
B.IV.1. Trade payables total (r. 124 to r. 126) -26
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) -26
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 277,162
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 391
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 1,200
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 48,053
** Income from the economic activity of the total sum (r. 03 to r. 09) 48,053
III. Revenues from sale of services (602, 606) 48,053
** 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 42,815
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 251
D. Services (účtová group of 51) 20,416
F. Taxes and fees (účtová group of 53) 3,179
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 16,024
G.1. Depreciation of intangible assets and property, plant and equipment (551) 16,024
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 2,945
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 5,238
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 27,386
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 13
XI. Interest income (r. 40 + r. 41) 13
2. Other interest income (662A) 13
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 52
Q. Other expenses on financial activities (568, 569) 52
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -39
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 5,199
R. Income tax (r. 58 + r. 59) 1,143
R.1. Income tax expense current (591, 595) 1,143
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 4,056
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015