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TAMEX - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name TAMEX
PIN 17319871
TIN 2020350035
VAT number SK2020350035
Date create 21 August 1991
Company category Spoločnosť s ručením obmedzeným
Registered seat TAMEX
Maďarská 23A/710
85110
Bratislava
Financial information
Sales and income 956 356 €
Profit 5 312 €
Capital 1 118 442 €
Own capital 551 117 €
Contact Information
Website http://www.tamex.sk
Mobile phone(s) +421911345199, +421911345229, +421948177426, +421948182247, +421902288888, +421903556600, +421902352455, +421902299999, +421903224003, +421911222550, +421910909
Fax(es) 0244454935
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 1,115,179
A. Non-current assets r. 03 + r. 11 + r. 21 447,317
A.I. Non-current intangible assets total (r. 04 to r. 10) 5,255
2. Software (013) - /073, 091A/ 5,255
A.II. Non-current tangible assets total (r. 12 to r. 20) 442,062
A.II.1. Land (031) - /092A/ 282,926
2. Buildings (021) - /081, 092A/ 120,796
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 38,340
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 664,720
B.I. Total inventory (r. 35 to r. 40) 239,247
B.I.1. Material (112, 119, 11X) - /191, 19X/ 21,333
2. Work in progress and semi-finished products of own production (121, 122, 12X) - /192, 193, 19X/ 10,920
3. Products (123) - /194/ 51,443
5. Goods (132, 133, 13X, 139) - /196, 19X/ 153,117
6. Advance payments for inventory (314A) - /391A/ 2,434
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 67,873
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 64,109
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 64,109
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 3,403
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 361
B.V. Financial accounts r. 72 + r. 73 357,600
B.V.1. Money (211, 213, 21X) 2,005
2. Bank accounts (221A, 22X +/- 261) 355,595
C. Total accruals (r. 75 to r. 78) 3,142
2. Prepaid expenses short-term (381A, 382A) 3,019
4. Accrued income short-term (385A) 123
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 1,115,179
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 546,781
A.I. Capital sum (r. 82 to r. 84) 6,640
A.I.1. Share capital (411 or +/- 491) 6,640
A.IV. The legal reserve funds r. 88 + r. 89 4,335
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 4,335
A.VII. Profit / loss from previous years r. 98 + r. 99 530,494
A.VII.1. Retained earnings from previous years (428) 571,005
2. Accumulated losses from previous years (/-/429) -40,511
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) 5,312
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 553,824
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 24,921
5. Other long-term liabilities (479A, 47XA) 22,647
9. Liabilities from social fund (472) 1,319
12. Deferred tax liability (481A) 955
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 520,195
B.IV.1. Trade payables total (r. 124 to r. 126) 66,514
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 66,514
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 429,281
6. Liabilities to employees (331, 333, 33X, 479A) 8,359
7. Liabilities from social insurance (336) 5,649
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 10,392
B.V. Short-term provisions r. 137 + r. 138 8,708
B.V.1. Statutory reserves (323A, 451A) 8,708
C. Total accruals (r. 142 to r. 145) 14,574
4. Deferred income short-term (384A) 14,574
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 939,558
** Income from the economic activity of the total sum (r. 03 to r. 09) 956,356
I. Revenues from the sale of goods (604, 607) 635,176
II. Revenues from sales of own products (601) 6,164
III. Revenues from sale of services (602, 606) 298,218
IV. Changes in inventory own work capitalized in inventories (+/-) (účtová group of 61) 1,134
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 15,500
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 164
** 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. 26 937,022
A. The costs incurred for the purchase of goods sold (504, 507) 443,551
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 36,793
D. Services (účtová group of 51) 193,111
E. Personnel expenses (r. 16 to r. 19) 221,478
E.1. Wages and salaries (521, 522) 159,751
3. The cost of social insurance (524, 525, 526) 56,198
4. Social expenses (527, 528) 5,529
F. Taxes and fees (účtová group of 53) 7,215
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 32,806
G.1. Depreciation of intangible assets and property, plant and equipment (551) 32,806
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 2,068
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 19,334
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 267,237
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 857
XI. Interest income (r. 40 + r. 41) 28
2. Other interest income (662A) 28
XIV. Other income from financial activities (668) 829
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 12,035
N. Interest cost (r. 50 + r. 51) 2,154
2. Other expense (562A) 2,154
O. Exchange rate losses (563) 43
Q. Other expenses on financial activities (568, 569) 9,838
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -11,178
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 8,156
R. Income tax (r. 58 + r. 59) 2,844
R.1. Income tax expense current (591, 595) 2,885
2. Deferred income taxes (+/-) (592) -41
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 5,312
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015