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Trust Pay services - Company Information, finance statistics

Date of updating data: 10.06.2016
Basic information
Business name Trust Pay services
PIN 35892561
TIN 2021865516
VAT number SK2021865516
Date create 09 July 2004
Company category Spoločnosť s ručením obmedzeným
Registered seat Trust Pay services
Za kasárňou 1
83103
Bratislava
Financial information
Sales and income 1 180 400 €
Profit -191 215 €
Contact Information
Phone(s) 0232168510
Date of updating data: 10.06.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 473,445
A. Non-current assets r. 03 + r. 11 + r. 21 118,225
A.II. Non-current tangible assets total (r. 12 to r. 20) 118,225
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 118,225
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 332,442
B.I. Total inventory (r. 35 to r. 40) 188
B.I.1. Material (112, 119, 11X) - /191, 19X/ 188
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 182,957
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 176,561
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 176,561
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 2,140
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 4,256
B.V. Financial accounts r. 72 + r. 73 149,297
B.V.1. Money (211, 213, 21X) 10,457
2. Bank accounts (221A, 22X +/- 261) 138,840
C. Total accruals (r. 75 to r. 78) 22,778
2. Prepaid expenses short-term (381A, 382A) 22,778
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 473,445
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -111,213
A.I. Capital sum (r. 82 to r. 84) 6,639
A.I.1. Share capital (411 or +/- 491) 6,639
A.IV. The legal reserve funds r. 88 + r. 89 664
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 664
A.VII. Profit / loss from previous years r. 98 + r. 99 72,699
A.VII.1. Retained earnings from previous years (428) 81,406
2. Accumulated losses from previous years (/-/429) -8,707
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) -191,215
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 584,658
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 20,628
5. Other long-term liabilities (479A, 47XA) 20,104
9. Liabilities from social fund (472) 524
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 99,023
B.IV.1. Trade payables total (r. 124 to r. 126) 58,011
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 58,011
6. Liabilities to employees (331, 333, 33X, 479A) 17,800
7. Liabilities from social insurance (336) 10,897
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 12,038
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 277
B.V. Short-term provisions r. 137 + r. 138 6,407
B.V.1. Statutory reserves (323A, 451A) 6,407
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 458,600
Date of updating data: 10.06.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 1,172,471
** Income from the economic activity of the total sum (r. 03 to r. 09) 1,180,400
I. Revenues from the sale of goods (604, 607) 100
III. Revenues from sale of services (602, 606) 1,172,371
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 7,929
** 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 1,363,749
A. The costs incurred for the purchase of goods sold (504, 507) 4,115
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 311,949
D. Services (účtová group of 51) 611,424
E. Personnel expenses (r. 16 to r. 19) 305,807
E.1. Wages and salaries (521, 522) 219,671
3. The cost of social insurance (524, 525, 526) 72,682
4. Social expenses (527, 528) 13,454
F. Taxes and fees (účtová group of 53) 15,996
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 48,799
G.1. Depreciation of intangible assets and property, plant and equipment (551) 48,799
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 65,659
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -183,349
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 244,983
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 9,055
XI. Interest income (r. 40 + r. 41) 9,054
2. Other interest income (662A) 9,054
XII. Foreign exchange gains (663) 1
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 13,814
N. Interest cost (r. 50 + r. 51) 11,817
2. Other expense (562A) 11,817
O. Exchange rate losses (563) 32
Q. Other expenses on financial activities (568, 569) 1,965
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -4,759
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -188,108
R. Income tax (r. 58 + r. 59) 3,107
R.1. Income tax expense current (591, 595) 3,107
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -191,215
Date of updating data: 10.06.2016
Date of updating data: 10.06.2016