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TEMPEST - Company Information, finance statistics

Date of updating data: 14.09.2015
Basic information
Business name TEMPEST
PIN 31326650
TIN 2020327716
VAT number SK2020327716
Date create 24 June 1992
Company category Akciová spoločnosť
Registered seat TEMPEST
Galvaniho 17/B
82104
Bratislava
Financial information
Sales and income 73 303 824 €
Profit 4 104 950 €
Capital 29 278 590 €
Own capital 5 594 914 €
Contact Information
Email info@tempest.sk
Website http://www.tempest.sk
Phone(s) +421250267111
Fax(es) 0250267100
Date of updating data: 14.09.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 29,523,076
A. Non-current assets r. 03 + r. 11 + r. 21 1,682,381
A.II. Non-current tangible assets total (r. 12 to r. 20) 1,537,030
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 1,537,030
A.III. Non-current financial assets total (r. 22-r. 32) 145,351
A.III.1. Equity investments and shares in affiliated entities (061A, 062A, 063A) - /096A/ 145,351
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 25,947,119
B.I. Total inventory (r. 35 to r. 40) 381,244
2. Work in progress and semi-finished products of own production (121, 122, 12X) - /192, 193, 19X/ 122,000
5. Goods (132, 133, 13X, 139) - /196, 19X/ 259,244
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 4,625
8. Deferred tax asset (481A) 4,625
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 17,457,283
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 16,762,696
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 16,762,696
3. Other loans to affiliated entities (351A) - /391A/ 50,000
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 141
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 644,446
B.V. Financial accounts r. 72 + r. 73 8,103,967
B.V.1. Money (211, 213, 21X) 3,027
2. Bank accounts (221A, 22X +/- 261) 8,100,940
C. Total accruals (r. 75 to r. 78) 1,893,576
C.1. Prepaid expenses long-term (381A, 382A) 21,428
2. Prepaid expenses short-term (381A, 382A) 1,863,514
4. Accrued income short-term (385A) 8,634
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 29,523,076
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 6,885,009
A.I. Capital sum (r. 82 to r. 84) 159,600
A.I.1. Share capital (411 or +/- 491) 159,600
A.IV. The legal reserve funds r. 88 + r. 89 31,920
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 31,920
A.VI. Valuation differences from revaluation total (r. 94 to r. 96) -57,093
A.VI.1. Valuation differences from revaluation of assets and liabilities (+/- 414) -57,093
A.VII. Profit / loss from previous years r. 98 + r. 99 2,645,632
A.VII.1. Retained earnings from previous years (428) 2,645,632
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) 4,104,950
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 22,194,508
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 263,175
5. Other long-term liabilities (479A, 47XA) 121,711
9. Liabilities from social fund (472) 8,593
10. Other long-term liabilities (336, 372A, 474A, 47XA) 132,871
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 21,483,228
B.IV.1. Trade payables total (r. 124 to r. 126) 15,919,884
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 15,919,884
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 3,000
6. Liabilities to employees (331, 333, 33X, 479A) 2,633,987
7. Liabilities from social insurance (336) 402,429
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 2,219,883
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 304,045
B.V. Short-term provisions r. 137 + r. 138 442,434
B.V.1. Statutory reserves (323A, 451A) 442,434
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 4,171
B.VII. Short-term financial assistance (241, 249, 24X, 473A, /-/255A) 1,500
C. Total accruals (r. 142 to r. 145) 443,559
3. Deferred revenue long-term (384A) 102,904
4. Deferred income short-term (384A) 340,655
Date of updating data: 14.09.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 73,403,534
** Income from the economic activity of the total sum (r. 03 to r. 09) 73,303,824
I. Revenues from the sale of goods (604, 607) 25,002,084
III. Revenues from sale of services (602, 606) 48,185,852
IV. Changes in inventory own work capitalized in inventories (+/-) (účtová group of 61) -70,000
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 135,092
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 50,796
** 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 67,994,299
A. The costs incurred for the purchase of goods sold (504, 507) 18,371,367
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 593,184
D. Services (účtová group of 51) 33,109,541
E. Personnel expenses (r. 16 to r. 19) 15,026,494
E.1. Wages and salaries (521, 522) 12,282,057
3. The cost of social insurance (524, 525, 526) 2,549,894
4. Social expenses (527, 528) 194,543
F. Taxes and fees (účtová group of 53) 21,371
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 724,750
G.1. Depreciation of intangible assets and property, plant and equipment (551) 724,750
H. Residual price of sold long-term assets and material sold (541, 542) 3,110
I. Allowance for bad debts (+/-) (547) 6,404
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 138,078
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 5,309,525
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 21,043,844
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 129,799
IX. Income from non-current financial assets total (r. 32 to r. 34) 80,506
3. Other income from securities and shares (665A) 80,506
XI. Interest income (r. 40 + r. 41) 10,074
2. Other interest income (662A) 10,074
XII. Foreign exchange gains (663) 39,219
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 142,864
N. Interest cost (r. 50 + r. 51) 23,799
2. Other expense (562A) 23,799
O. Exchange rate losses (563) 91,705
Q. Other expenses on financial activities (568, 569) 27,360
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -13,065
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 5,296,460
R. Income tax (r. 58 + r. 59) 1,191,510
R.1. Income tax expense current (591, 595) 1,196,570
2. Deferred income taxes (+/-) (592) -5,060
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 4,104,950
Date of updating data: 14.09.2015
Date of updating data: 14.09.2015