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TEMPERANCE SLOVENSKO - Company Information, finance statistics

Date of updating data: 11.12.2015
Basic information
Business name TEMPERANCE SLOVENSKO
PIN 31392504
TIN 2020347230
VAT number SK2020347230
Date create 28 March 1995
Company category Spoločnosť s ručením obmedzeným
Registered seat TEMPERANCE SLOVENSKO
Seberíniho 14
82103
Bratislava
Financial information
Sales and income 283 364 €
Profit 19 742 €
Contact Information
Website http://www.temperance.sk
Phone(s) +421248700031, +421248700032
Fax(es) 0248700032
Date of updating data: 11.12.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 157,015
A. Non-current assets r. 03 + r. 11 + r. 21 23,060
A.II. Non-current tangible assets total (r. 12 to r. 20) 23,060
2. Buildings (021) - /081, 092A/ 1,879
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 21,181
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 131,179
B.I. Total inventory (r. 35 to r. 40) 104,673
5. Goods (132, 133, 13X, 139) - /196, 19X/ 104,673
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 11,156
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 9,535
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 9,535
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 1,621
B.V. Financial accounts r. 72 + r. 73 15,350
2. Bank accounts (221A, 22X +/- 261) 15,350
C. Total accruals (r. 75 to r. 78) 2,776
2. Prepaid expenses short-term (381A, 382A) 2,776
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 157,015
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 42,697
A.I. Capital sum (r. 82 to r. 84) 6,640
A.I.1. Share capital (411 or +/- 491) 6,640
A.II. Share premium (412) 11
A.IV. The legal reserve funds r. 88 + r. 89 1,215
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 1,215
A.VII. Profit / loss from previous years r. 98 + r. 99 15,089
A.VII.1. Retained earnings from previous years (428) 15,089
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) 19,742
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 114,318
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 71,690
5. Other long-term liabilities (479A, 47XA) 71,690
B.III Long-term bank loans (461A, 46XA) 7,698
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 28,163
B.IV.1. Trade payables total (r. 124 to r. 126) 23,575
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 23,575
6. Liabilities to employees (331, 333, 33X, 479A) 1,601
7. Liabilities from social insurance (336) 1,021
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 1,815
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 151
B.V. Short-term provisions r. 137 + r. 138 1,405
B.V.1. Statutory reserves (323A, 451A) 1,405
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 5,362
Date of updating data: 11.12.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 281,054
** Income from the economic activity of the total sum (r. 03 to r. 09) 283,364
I. Revenues from the sale of goods (604, 607) 281,054
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 1,667
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 643
** 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. 26 254,222
A. The costs incurred for the purchase of goods sold (504, 507) 107,126
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 16,677
D. Services (účtová group of 51) 82,218
E. Personnel expenses (r. 16 to r. 19) 35,366
E.1. Wages and salaries (521, 522) 25,106
3. The cost of social insurance (524, 525, 526) 8,756
4. Social expenses (527, 528) 1,504
F. Taxes and fees (účtová group of 53) 494
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 5,528
G.1. Depreciation of intangible assets and property, plant and equipment (551) 5,528
H. Residual price of sold long-term assets and material sold (541, 542) 3,958
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 2,855
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 29,142
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 75,033
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 78
XI. Interest income (r. 40 + r. 41) 1
2. Other interest income (662A) 1
XII. Foreign exchange gains (663) 77
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 3,357
N. Interest cost (r. 50 + r. 51) 548
2. Other expense (562A) 548
O. Exchange rate losses (563) 1,863
Q. Other expenses on financial activities (568, 569) 946
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -3,279
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 25,863
R. Income tax (r. 58 + r. 59) 6,121
R.1. Income tax expense current (591, 595) 6,121
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 19,742
Date of updating data: 11.12.2015
Date of updating data: 11.12.2015
  • PIN :31392504 TIN: 2020347230 VAT number: SK2020347230
  • Registered seat: TEMPERANCE SLOVENSKO, Seberíniho 14, 82103, Bratislava
  • Date create: 28 March 1995
  • Directors:
    Person Function Registered seat Date
    RNDr. Jozef Novotný Studenohorská 49 Bratislava 13.04.1999
    Monika Novotná Staré Grunty 3590/328 Bratislava - mestská časť Karlova Ves 841 04 10.03.2010
  • Owners:
    Person Function Share Registered seat
    Monika Novotná 6 640 € (100%) Bratislava-Karlova Ves 841 04
    • History of changes in the company and the presentation of trade registers:
      10.12.2015Nový štatutárny orgán:
      Monika Novotná Staré Grunty 3590/328 Bratislava - mestská časť Karlova Ves 841 04 Vznik funkcie: 10.03.2010
      27.08.2015Noví spoločníci:
      Monika Novotná Staré Grunty 3590/328 Bratislava-Karlova Ves 841 04
      01.05.2010Nový štatutárny orgán:
      konatelia
      24.07.2001Nové sidlo:
      Seberíniho 14 Bratislava 821 03
      13.04.1999Nové predmety činnosti:
      výroba kozmetických a drogistických (mydlá, saponáty, čistiace a leštiace prostriedky) výrobkov
      poradenská a školiaca činnosť v oblasti kozmetiky
      Nový štatutárny orgán:
      RNDr. Jozef Novotný Studenohorská 49 Bratislava
      28.03.1995Nové obchodné meno:
      TEMPERANCE SLOVENSKO spol. s r.o.
      Nová právna forma:
      Spoločnosť s ručením obmedzeným
      Nové predmety činnosti:
      kúpa tovaru za účelom jeho ďalšieho predaja a predaj v rozsahu voľnej živnosti
      sprostredkovanie obchodu