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TREBERG SK - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name TREBERG SK
PIN 35897295
TIN 2021882973
Date create 19 August 2004
Company category Spoločnosť s ručením obmedzeným
Registered seat TREBERG SK
Gajova 4
81109
Bratislava
Financial information
Sales and income 20 947 €
Profit 6 925 €
Capital 13 515 €
Own capital 12 029 €
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 14 7,499
A. Non-current assets r. 03 + r. 04 + r. 09 7,499
A.I. Long-term intangible assets (012, 013, 014, 015, 019, 01X, 041, 051) - /072, 073, 074, 075, 079, 07X, 091, 093, 095A/ 7,499
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 20,173
A.III. Non-current financial assets total (r. 10-r. 13) 1,721
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 18,452
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 27,672
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 18,954
A.I. Capital r. 27 + r. 28 6,639
A.I.1. Share capital and changes in share capital (411 or +/- 419) or (+/- 491) 6,639
A.III. Funds from profit (421, 422, 423, 427, 42X) 664
A.V. Retained earnings or accumulated losses from previous years (428, /-/429) 4,726
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) 6,925
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 8,718
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) 5,173
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 3,545
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 1,528
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 2,017
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) 20,947
II. Revenues from sales of own products and services (601, 602, 606) 20,947
* The cost of economic activity total total (r. 09 to r. 17) 11,836
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 6,368
C. Services (účtová group of 51) 4,763
E. Taxes and fees (účtová group of 53) 15
F. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (551, (+/-) 553) 501
I. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 189
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) 9,111
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) 9,816
* Costs for financial activities total sum (r. 28 to r. 33) 185
M. Interest expense (562) 75
O. Other expenses on financial activities (568, 569) 110
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) -185
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) 8,926
P. Income tax expense (591, 595) 2,001
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) 6,925
Date of updating data: 25.06.2015
Files
4445753.tif
Date of updating data: 25.06.2015