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TRINITY-KONTO - Company Information, finance statistics

Date of updating data: 02.12.2016
Basic information
Business name TRINITY-KONTO
PIN 35886277
TIN 2021823408
VAT number SK2021823408
Date create 29 April 2004
Company category Spoločnosť s ručením obmedzeným
Registered seat TRINITY-KONTO
Senecká 22
90044
Tomášov
Financial information
Sales and income 37 450 €
Profit 9 375 €
Capital 18 092 €
Own capital 15 318 €
Contact Information
Phone(s) 0245958747, 0903233144
Mobile phone(s) +421903119938, +421903654853, 0903233144
Date of updating data: 02.12.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 19,169
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 19,169
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 1,360
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 1,360
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 1,360
B.V. Financial accounts r. 72 + r. 73 17,809
B.V.1. Money (211, 213, 21X) 9,745
2. Bank accounts (221A, 22X +/- 261) 8,064
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 19,169
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 17,454
A.I. Capital sum (r. 82 to r. 84) 6,972
A.I.1. Share capital (411 or +/- 491) 6,972
A.IV. The legal reserve funds r. 88 + r. 89 1,107
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 1,107
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) 9,375
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 1,715
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 18
9. Liabilities from social fund (472) 18
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 1,697
B.IV.1. Trade payables total (r. 124 to r. 126) 114
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 114
6. Liabilities to employees (331, 333, 33X, 479A) 392
7. Liabilities from social insurance (336) 307
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 884
Date of updating data: 02.12.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 37,450
** Income from the economic activity of the total sum (r. 03 to r. 09) 37,450
III. Revenues from sale of services (602, 606) 37,450
** 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 25,013
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 595
D. Services (účtová group of 51) 16,714
E. Personnel expenses (r. 16 to r. 19) 7,103
E.1. Wages and salaries (521, 522) 4,709
3. The cost of social insurance (524, 525, 526) 1,956
4. Social expenses (527, 528) 438
F. Taxes and fees (účtová group of 53) 153
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 448
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 12,437
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 20,141
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 1
XI. Interest income (r. 40 + r. 41) 1
2. Other interest income (662A) 1
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 88
Q. Other expenses on financial activities (568, 569) 88
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -87
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 12,350
R. Income tax (r. 58 + r. 59) 2,975
R.1. Income tax expense current (591, 595) 2,975
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 9,375
Date of updating data: 02.12.2016
Date of updating data: 02.12.2016