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TRIFORM FACTORY - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name TRIFORM FACTORY
PIN 35880341
TIN 2021802629
VAT number SK2021802629
Date create 30 March 2004
Company category Spoločnosť s ručením obmedzeným
Registered seat TRIFORM FACTORY
Šancová 82
81105
Bratislava
Financial information
Sales and income 362 932 €
Profit -32 105 €
Capital 262 035 €
Own capital -181 635 €
Contact Information
Email showroom@triform.sk
Website http://www.triform.sk
Phone(s) +421255561458
Mobile phone(s) +421905414225
Fax(es) 0255561458
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 247,101
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 246,890
B.I. Total inventory (r. 35 to r. 40) 63,149
5. Goods (132, 133, 13X, 139) - /196, 19X/ 33,038
6. Advance payments for inventory (314A) - /391A/ 30,111
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 181,781
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 108,753
1.a. Trade receivables owed by affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 108,753
5. Receivables from partners, members and association (354A, 355A, 358A, 35XA, 398A) - /391A/ 68,840
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 4,188
B.V. Financial accounts r. 72 + r. 73 1,960
B.V.1. Money (211, 213, 21X) 1,135
2. Bank accounts (221A, 22X +/- 261) 825
C. Total accruals (r. 75 to r. 78) 211
2. Prepaid expenses short-term (381A, 382A) 211
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 247,101
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -213,740
A.I. Capital sum (r. 82 to r. 84) 6,639
A.I.1. Share capital (411 or +/- 491) 6,639
A.V Other funds from profit r. 91 + r. 92 664
2. Other funds (427, 42X) 664
A.VII. Profit / loss from previous years r. 98 + r. 99 -188,938
A.VII.1. Retained earnings from previous years (428) 2,346
2. Accumulated losses from previous years (/-/429) -191,284
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) -32,105
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 453,655
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 47
9. Liabilities from social fund (472) 47
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 452,356
B.IV.1. Trade payables total (r. 124 to r. 126) 371,685
1.a. Trade payables to affiliated entities (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 370,037
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 1,648
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 74,450
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 6,221
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) -1,748
B.VII. Short-term financial assistance (241, 249, 24X, 473A, /-/255A) 3,000
C. Total accruals (r. 142 to r. 145) 7,186
3. Deferred revenue long-term (384A) 7,186
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 36,326,324
** Income from the economic activity of the total sum (r. 03 to r. 09) 362,932
I. Revenues from the sale of goods (604, 607) 362,259
III. Revenues from sale of services (602, 606) 500
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 0
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 173
** 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. 26 386,498
A. The costs incurred for the purchase of goods sold (504, 507) 232,195
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 56,206
D. Services (účtová group of 51) 95,872
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 0
G.1. Depreciation of intangible assets and property, plant and equipment (551) 0
I. Allowance for bad debts (+/-) (547) 0
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 2,225
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -23,566
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) -21,514
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 332
X. Proceeds from short-term financial assets total (r. 36 to r. 38) 332
3. Other income from short-term financial assets (666A) 332
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 2,651
Q. Other expenses on financial activities (568, 569) 2,651
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -2,319
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -25,885
R. Income tax (r. 58 + r. 59) 6,220
R.1. Income tax expense current (591, 595) 6,220
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -32,105
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015