Create Invoice

TRNAGRO - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name TRNAGRO
PIN 35876034
TIN 2021787977
VAT number SK2021787977
Date create 16 February 2004
Company category Spoločnosť s ručením obmedzeným
Registered seat TRNAGRO
Gajova 4
81109
Bratislava
Financial information
Sales and income 95 497 €
Profit 13 262 €
Capital 349 €
Own capital 336 €
Contact Information
Phone(s) 0254415050, 06720221167202211, 067267202211
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 14 3,371,437
A. Non-current assets r. 03 + r. 04 + r. 09 3,202,624
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 278,499
A.III. Non-current financial assets total (r. 10-r. 13) 194,109
A.III.1. Equity securities (061, 062, 063, 043A, 053A) - /095A, 096A/ 287
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 54,413
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 3,649,936
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 652,720
A.I. Capital r. 27 + r. 28 677,000
A.I.1. Share capital and changes in share capital (411 or +/- 419) or (+/- 491) 677,000
A.III. Funds from profit (421, 422, 423, 427, 42X) 500
A.V. Retained earnings or accumulated losses from previous years (428, /-/429) -38,042
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) 13,262
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 2,997,216
B.I. Long-term liabilities excluding provisions and loans (316A, 321A, 32XA, 372A, 471A, 472A, 473A, 474A, 475A, 476A, 478A, 479A, 47XA, /-/255A, 383A, 384A) 2,948,000
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 49,216
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 40,285
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 1,417
4. Other short-term liabilities (364, 365, 366, 367, 368A, 36X, 372A, 379, 383A, 384A, 398A, 471A, 472A, 474A, 478A, 479A, 47XA) 7,514
Date of updating data: 25.06.2015
Income and expenses 2014
* Income from the economic activity of the total sum (r. 02 to r. 07) 95,497
I. Revenues from the sale of goods (604, 607) 95,496
VI. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 1
* The cost of economic activity total total (r. 09 to r. 17) 80,750
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 38,869
C. Services (účtová group of 51) 34,013
E. Taxes and fees (účtová group of 53) 5,692
I. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 2,176
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) 14,747
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) 22,614
* Revenues from financial activities total sum (r. 21 to r. 26) 19
X. Interest income (662) 19
* Costs for financial activities total sum (r. 28 to r. 33) 83
O. Other expenses on financial activities (568, 569) 83
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) -64
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) 14,683
P. Income tax expense (591, 595) 1,421
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) 13,262
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015