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TRADEBANK BA 04 - Company Information, finance statistics

Date of updating data: 03.03.2016
Basic information
Business name TRADEBANK BA 04
PIN 36239810
Date create 19 October 2000
Company category Spoločnosť s ručením obmedzeným
Registered seat TRADEBANK BA 04
Brančská 3
85105
Bratislava
Financial information
Sales and income 16 088 €
Profit -3 688 €
Capital 6 777 €
Own capital -17 447 €
Contact Information
Phone(s) 0914239198
Mobile phone(s) 0914239198
Date of updating data: 03.03.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 5,275
A. Non-current assets r. 03 + r. 11 + r. 21 1,884
A.II. Non-current tangible assets total (r. 12 to r. 20) 1,884
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 1,884
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 810
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 152
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 152
B.V. Financial accounts r. 72 + r. 73 658
B.V.1. Money (211, 213, 21X) 545
2. Bank accounts (221A, 22X +/- 261) 113
C. Total accruals (r. 75 to r. 78) 2,581
2. Prepaid expenses short-term (381A, 382A) 2,581
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 5,275
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -21,135
A.I. Capital sum (r. 82 to r. 84) 6,639
A.I.1. Share capital (411 or +/- 491) 6,639
A.VII. Profit / loss from previous years r. 98 + r. 99 -24,086
A.VII.1. Retained earnings from previous years (428) 13,473
2. Accumulated losses from previous years (/-/429) -37,559
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) -3,688
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 26,410
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 3,313
9. Liabilities from social fund (472) 33
10. Other long-term liabilities (336, 372A, 474A, 47XA) 3,280
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 23,097
B.IV.1. Trade payables total (r. 124 to r. 126) 112
1.a. Trade payables to affiliated entities (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 112
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 16,672
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 1,048
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 5,265
Date of updating data: 03.03.2016
Income and expenses 2014
** Income from the economic activity of the total sum (r. 03 to r. 09) 16,088
I. Revenues from the sale of goods (604, 607) 16,015
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 73
** 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 17,073
A. The costs incurred for the purchase of goods sold (504, 507) 7,003
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 2,918
D. Services (účtová group of 51) 5,952
F. Taxes and fees (účtová group of 53) 88
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 1,077
G.1. Depreciation of intangible assets and property, plant and equipment (551) 1,077
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 35
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -985
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 142
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 1,743
N. Interest cost (r. 50 + r. 51) 1,650
2. Other expense (562A) 1,650
Q. Other expenses on financial activities (568, 569) 93
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -1,743
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -2,728
R. Income tax (r. 58 + r. 59) 960
R.1. Income tax expense current (591, 595) 960
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -3,688
Date of updating data: 03.03.2016
Date of updating data: 03.03.2016