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TriGranit Centrum - Company Information, finance statistics

Date of updating data: 03.05.2016
Basic information
Business name TriGranit Centrum
PIN 35889063
TIN 2021836597
VAT number SK2021836597
Date create 09 June 2004
Company category Akciová spoločnosť
Registered seat TriGranit Centrum
Tomášikova 64
83104
Bratislava
Financial information
Sales and income 5 754 835 €
Profit -6 895 €
Capital 40 044 232 €
Own capital -7 856 191 €
Contact Information
Email amorva@sk.trigranit.com
Phone(s) 0249112200
Date of updating data: 03.05.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 35,466,223
A. Non-current assets r. 03 + r. 11 + r. 21 32,674,762
A.II. Non-current tangible assets total (r. 12 to r. 20) 32,674,762
A.II.1. Land (031) - /092A/ 7,650,600
2. Buildings (021) - /081, 092A/ 24,929,308
6. Other non-current tangible assets (029, 02X, 032) - /089, 08X, 092A/ 3,194
7. Acquired long-term tangible assets (042) - /094/ 91,660
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 2,441,703
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 254,207
8. Deferred tax asset (481A) 254,207
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 953,612
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 953,612
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 953,612
B.V. Financial accounts r. 72 + r. 73 1,233,884
B.V.1. Money (211, 213, 21X) 193
2. Bank accounts (221A, 22X +/- 261) 1,233,691
C. Total accruals (r. 75 to r. 78) 349,758
4. Accrued income short-term (385A) 349,758
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 35,466,223
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -5,375,698
A.I. Capital sum (r. 82 to r. 84) 33,194
A.I.1. Share capital (411 or +/- 491) 33,194
A.III. Other capital funds (413) 3,393,839
A.IV. The legal reserve funds r. 88 + r. 89 85,165
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 85,165
A.VII. Profit / loss from previous years r. 98 + r. 99 -8,881,001
A.VII.1. Retained earnings from previous years (428) 891,629
2. Accumulated losses from previous years (/-/429) -9,772,630
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) -6,895
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 40,167,988
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 7,052,412
B.I.1. Long-term trade payables total (r. 104-r. 106) 336,207
1.c. Other payables (321A, 475A, 476A) 336,207
4. Other liabilities within the local participation in addition to the liabilities to affiliated entities (471, 47XA) 6,716,205
B.III Long-term bank loans (461A, 46XA) 31,083,459
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 816,480
B.IV.1. Trade payables total (r. 124 to r. 126) 461,129
1.a. Trade payables to affiliated entities (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 461,129
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 328,051
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 27,300
B.V. Short-term provisions r. 137 + r. 138 293,211
2. Other reserves (323A, 32X, 459A, 45XA) 293,211
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 922,426
C. Total accruals (r. 142 to r. 145) 673,933
2. Accrued expenses kratkodobé (383A) 47
4. Deferred income short-term (384A) 673,886
Date of updating data: 03.05.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 5,564,891
** Income from the economic activity of the total sum (r. 03 to r. 09) 5,754,835
III. Revenues from sale of services (602, 606) 5,564,891
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 95,704
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 94,240
** 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 4,890,890
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 532,457
D. Services (účtová group of 51) 1,857,620
F. Taxes and fees (účtová group of 53) 34,428
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 2,283,957
G.1. Depreciation of intangible assets and property, plant and equipment (551) 2,283,957
H. Residual price of sold long-term assets and material sold (541, 542) 98,848
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 83,580
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 863,945
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 3,174,814
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 405
XI. Interest income (r. 40 + r. 41) 402
2. Other interest income (662A) 402
XII. Foreign exchange gains (663) 3
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 571,484
N. Interest cost (r. 50 + r. 51) 562,265
2. Other expense (562A) 562,265
O. Exchange rate losses (563) 83
Q. Other expenses on financial activities (568, 569) 9,136
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -571,079
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 292,866
R. Income tax (r. 58 + r. 59) 299,761
R.1. Income tax expense current (591, 595) 231,987
2. Deferred income taxes (+/-) (592) 67,774
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -6,895
Date of updating data: 03.05.2016
Date of updating data: 03.05.2016