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Trunk - Company Information, finance statistics

Date of updating data: 10.11.2016
Basic information
Business name Trunk
PIN 35866713
TIN 2020290459
VAT number SK2020290459
Date create 08 August 2003
Company category Spoločnosť s ručením obmedzeným
Registered seat Trunk
Hurbanovo námestie 8
81103
Bratislava
Financial information
Sales and income 113 653 €
Profit -16 454 €
Capital 166 833 €
Own capital 80 705 €
Contact Information
Email trunk@stonline.sk
Website http://www.trunk.sk
Phone(s) +421254643112, +421254432191
Fax(es) 0254643112
Date of updating data: 10.11.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 67,997
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 67,893
B.I. Total inventory (r. 35 to r. 40) 18,960
5. Goods (132, 133, 13X, 139) - /196, 19X/ 18,960
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 38,701
5. Receivables from partners, members and association (354A, 355A, 358A, 35XA) - 391A 38,701
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 4,949
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 4,949
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 4,949
B.V. Financial accounts r. 72 + r. 73 5,283
B.V.1. Money (211, 213, 21X) 1,089
2. Bank accounts (221A, 22X +/- 261) 4,194
C. Total accruals (r. 75 to r. 78) 104
2. Prepaid expenses short-term (381A, 382A) 104
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 67,997
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -3,419
A.I. Capital sum (r. 82 to r. 84) 15,000
A.I.1. Share capital (411 or +/- 491) 15,000
A.VII. Profit / loss from previous years r. 98 + r. 99 -1,965
A.VII.1. Retained earnings from previous years (428) 77,235
2. Accumulated losses from previous years (/-/429) -79,200
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) -16,454
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 71,416
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 228
9. Liabilities from social fund (472) 228
B.III Long-term bank loans (461A, 46XA) 14,936
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 56,252
B.IV.1. Trade payables total (r. 124 to r. 126) 25,010
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 25,010
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 78
6. Liabilities to employees (331, 333, 33X, 479A) 167
7. Liabilities from social insurance (336) 392
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 26,315
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 4,290
Date of updating data: 10.11.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 113,654
** Income from the economic activity of the total sum (r. 03 to r. 09) 113,653
I. Revenues from the sale of goods (604, 607) 73,938
III. Revenues from sale of services (602, 606) 39,715
** 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. 26 127,184
A. The costs incurred for the purchase of goods sold (504, 507) 56,309
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 24,173
D. Services (účtová group of 51) 38,941
E. Personnel expenses (r. 16 to r. 19) 5,331
E.1. Wages and salaries (521, 522) 4,079
3. The cost of social insurance (524, 525, 526) 1,250
4. Social expenses (527, 528) 2
F. Taxes and fees (účtová group of 53) 2,430
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -13,531
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) -5,770
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 1,003
N. Interest cost (r. 50 + r. 51) 13
2. Other expense (562A) 13
O. Exchange rate losses (563) 6
Q. Other expenses on financial activities (568, 569) 984
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -1,003
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -14,534
R. Income tax (r. 58 + r. 59) 1,920
R.1. Income tax expense current (591, 595) 1,920
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -16,454
Date of updating data: 10.11.2016
Date of updating data: 10.11.2016