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TREK EQUIPMENT - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name TREK EQUIPMENT
PIN 35866128
TIN 2020227011
VAT number SK2020227011
Date create 19 September 2003
Company category Spoločnosť s ručením obmedzeným
Registered seat TREK EQUIPMENT
Kempelenova 3
84105
Bratislava
Financial information
Sales and income 787 681 €
Profit -53 823 €
Capital 1 093 262 €
Own capital -293 040 €
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 868,908
A. Non-current assets r. 03 + r. 11 + r. 21 139,351
A.I. Non-current intangible assets total (r. 04 to r. 10) 8,578
2. Software (013) - /073, 091A/ 1,778
5. Other non-current intangible assets (019, 01X) - /079, 07X, 091A/ 6,800
A.II. Non-current tangible assets total (r. 12 to r. 20) 130,773
2. Buildings (021) - /081, 092A/ 87,420
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 25,025
7. Acquired long-term tangible assets (042) - /094/ 18,328
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 683,520
B.I. Total inventory (r. 35 to r. 40) 492,136
5. Goods (132, 133, 13X, 139) - /196, 19X/ 491,136
6. Advance payments for inventory (314A) - /391A/ 1,000
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 147,778
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 111,587
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 111,587
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 36,191
B.V. Financial accounts r. 72 + r. 73 43,606
B.V.1. Money (211, 213, 21X) 8,398
2. Bank accounts (221A, 22X +/- 261) 35,208
C. Total accruals (r. 75 to r. 78) 46,037
2. Prepaid expenses short-term (381A, 382A) 46,037
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 868,908
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -346,864
A.I. Capital sum (r. 82 to r. 84) 49,793
A.I.1. Share capital (411 or +/- 491) 49,793
A.IV. The legal reserve funds r. 88 + r. 89 847
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 847
A.VII. Profit / loss from previous years r. 98 + r. 99 -343,681
A.VII.1. Retained earnings from previous years (428) 10,826
2. Accumulated losses from previous years (/-/429) -354,507
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) -53,823
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 1,215,772
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 920
9. Liabilities from social fund (472) 920
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 514,852
B.IV.1. Trade payables total (r. 124 to r. 126) 437,222
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 437,222
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 20,708
6. Liabilities to employees (331, 333, 33X, 479A) 2,099
7. Liabilities from social insurance (336) 6,960
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 47,863
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 700,000
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 787,681
** Income from the economic activity of the total sum (r. 03 to r. 09) 787,681
I. Revenues from the sale of goods (604, 607) 778,871
III. Revenues from sale of services (602, 606) 8,800
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 10
** 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. 26 829,954
A. The costs incurred for the purchase of goods sold (504, 507) 434,787
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 17,085
D. Services (účtová group of 51) 268,980
E. Personnel expenses (r. 16 to r. 19) 81,824
E.1. Wages and salaries (521, 522) 57,992
3. The cost of social insurance (524, 525, 526) 18,775
4. Social expenses (527, 528) 5,057
F. Taxes and fees (účtová group of 53) 615
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 25,893
G.1. Depreciation of intangible assets and property, plant and equipment (551) 25,893
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 770
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -42,273
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 66,819
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 8,670
Q. Other expenses on financial activities (568, 569) 8,670
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -8,670
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -50,943
R. Income tax (r. 58 + r. 59) 2,880
R.1. Income tax expense current (591, 595) 2,880
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -53,823
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015
  • PIN :35866128 TIN: 2020227011 VAT number: SK2020227011
  • Registered seat: TREK EQUIPMENT, Kempelenova 3, 84105, Bratislava
  • Date create: 19 September 2003
  • Directors:
    Person Function Registered seat Date
    Peter Valušiak Kempelenova 3 Bratislava 841 05 19.09.2003
  • Owners:
    Person Function Share Registered seat
    Peter Valušiak 49 793 € (100%) Kempelenova 3 Bratislava 841 05
    • History of changes in the company and the presentation of trade registers:
      02.12.2011Nové sidlo:
      Kempelenova 3 Bratislava 841 05
      01.12.2011Zrušené sidlo:
      Na Kaštieli 22 Bratislava 841 07
      Zrušeny spoločníci:
      Ivan Bažalík Pribišova 43 Bratislava 841 05
      Ľubo Kiráľ-Varga Fraňa Kráľa 16 Bratislava 811 05
      Zrušeny štatutárny orgán:
      Ivan Bažalík Pribišova 43 Bratislava 841 05 Vznik funkcie: 19.09.2003
      23.09.2008Zrušeny spoločníci:
      Ján Rajniak Jakubovany 18 Liptovský Ondrej 032 04
      Michal Szalay Nám. Hraničiarov 10 Bratislava 851 03
      19.09.2003Nové obchodné meno:
      TREK EQUIPMENT s.r.o.
      Nové sidlo:
      Na Kaštieli 22 Bratislava 841 07
      Nová právna forma:
      Spoločnosť s ručením obmedzeným
      Nové predmety činnosti:
      kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod)
      kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)
      reklamná, propagačná a inzertná činnosť
      sprostredkovateľská činnosť v rozsahu voľnej živnosti
      faktorinig a forfaiting
      administratívne práce
      prekladateľské a tlmočnícke služby
      poradenská činnosť v oblasti obchodu
      organizovanie kultúrnych, spoločenských a športových podujatí
      šitie odevov a športových potrieb
      požičovňa športových potrieb
      Noví spoločníci:
      Peter Valušiak Kempelenova 3 Bratislava 841 05
      Ivan Bažalík Pribišova 43 Bratislava 841 05
      Ľubo Kiráľ-Varga Fraňa Kráľa 16 Bratislava 811 05
      Ján Rajniak Jakubovany 18 Liptovský Ondrej 032 04
      Michal Szalay Nám. Hraničiarov 10 Bratislava 851 03
      Nový štatutárny orgán:
      konatelia
      Peter Valušiak Kempelenova 3 Bratislava 841 05 Vznik funkcie: 19.09.2003
      Ivan Bažalík Pribišova 43 Bratislava 841 05 Vznik funkcie: 19.09.2003