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TIMBEX - Company Information, finance statistics

Date of updating data: 27.04.2016
Basic information
Business name TIMBEX
PIN 31404529
TIN 2020307619
VAT number SK2020307619
Date create 09 October 1995
Company category Spoločnosť s ručením obmedzeným
Registered seat TIMBEX
Leškova 3
81104
Bratislava
Financial information
Sales and income 644 110 €
Profit 7 393 €
Capital 282 974 €
Own capital 80 220 €
Contact Information
Email info@timbex.sk
Phone(s) 0254773804, 0265938107, 0903712602, 0915882081
Fax(es) 0254773804, 0265938107
Date of updating data: 27.04.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 14 44,537
A. Non-current assets r. 03 + r. 04 + r. 09 44,537
A.I. Long-term intangible assets (012, 013, 014, 015, 019, 01X, 041, 051) - /072, 073, 074, 075, 079, 07X, 091, 093, 095A/ 44,537
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 245,998
A.III. Non-current financial assets total (r. 10-r. 13) 115,649
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 7,430
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 290,535
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 87,613
A.I. Capital r. 27 + r. 28 21,576
A.I.1. Share capital and changes in share capital (411 or +/- 419) or (+/- 491) 21,576
A.II. Capital funds (412, 413, 417, 418) 30,987
A.III. Funds from profit (421, 422, 423, 427, 42X) 2,158
A.V. Retained earnings or accumulated losses from previous years (428, /-/429) 25,499
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) 7,393
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 202,922
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 116,816
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 109,899
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 6,882
4. Other short-term liabilities (364, 365, 366, 367, 368A, 36X, 372A, 379, 383A, 384A, 398A, 471A, 472A, 474A, 478A, 479A, 47XA) 35
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 70,106
B.VII. Short-term financial assistance (241, 249, 24X, 473A, /-/255A) 16,000
Date of updating data: 27.04.2016
Income and expenses 2014
* Income from the economic activity of the total sum (r. 02 to r. 07) 644,110
I. Revenues from the sale of goods (604, 607) 637,724
II. Revenues from sales of own products and services (601, 602, 606) 3,520
VI. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 2,866
* The cost of economic activity total total (r. 09 to r. 17) 625,922
A. The costs incurred for the purchase of goods sold (504, (+/- ) 505A, 507) 562,235
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 9,836
C. Services (účtová group of 51) 43,546
E. Taxes and fees (účtová group of 53) 353
F. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (551, (+/-) 553) 9,570
I. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 382
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) 18,188
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) 25,627
* Costs for financial activities total sum (r. 28 to r. 33) 7,915
M. Interest expense (562) 5,731
O. Other expenses on financial activities (568, 569) 2,184
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) -7,915
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) 10,273
P. Income tax expense (591, 595) 2,880
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) 7,393
Date of updating data: 27.04.2016
Date of updating data: 27.04.2016