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TAMA SLOVAKIA - Company Information, finance statistics

Date of updating data: 19.12.2016
Basic information
Business name TAMA SLOVAKIA
PIN 35755440
TIN 2020231048
VAT number SK2020231048
Date create 02 November 1998
Company category Akciová spoločnosť
Registered seat TAMA SLOVAKIA
Sladovnícka 15
91701
Trnava
Financial information
Sales and income 2 532 355 €
Profit -5 673 €
Capital 5 393 981 €
Own capital 1 129 211 €
Contact Information
Phone(s) 0335348712
Date of updating data: 19.12.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 4,758,888
A. Non-current assets r. 03 + r. 11 + r. 21 1,154,020
A.II. Non-current tangible assets total (r. 12 to r. 20) 1,154,020
A.II.1. Land (031) - /092A/ 515,664
2. Buildings (021) - /081, 092A/ 399,739
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 234,557
7. Acquired long-term tangible assets (042) - /094/ 4,060
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 3,601,907
B.I. Total inventory (r. 35 to r. 40) 150,199
5. Goods (132, 133, 13X, 139) - /196, 19X/ 150,199
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 2,588,532
B.II.1. Trade receivables the sum of (r. 43 to r. 45) 947,861
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 947,861
4. Other claims within the proportionate participation of the addition of receivables to affiliated entities (351A) - /391A/ 1,393,000
7. Other receivables (335A, 336, 33XA, 371A, 374A, 375A, 378A) - /391A/ 167,995
8. Deferred tax asset (481A) 79,676
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 395,903
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 382,195
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 382,195
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 13,708
B.V. Financial accounts r. 72 + r. 73 467,273
B.V.1. Money (211, 213, 21X) 1,275
2. Bank accounts (221A, 22X +/- 261) 465,998
C. Total accruals (r. 75 to r. 78) 2,961
C.1. Prepaid expenses long-term (381A, 382A) 20
2. Prepaid expenses short-term (381A, 382A) 2,941
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 4,758,888
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 1,134,853
A.I. Capital sum (r. 82 to r. 84) 1,012,600
A.I.1. Share capital (411 or +/- 491) 1,012,600
A.IV. The legal reserve funds r. 88 + r. 89 66,304
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 66,304
A.VII. Profit / loss from previous years r. 98 + r. 99 61,622
A.VII.1. Retained earnings from previous years (428) 61,622
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) -5,673
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 3,617,031
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 2,403,204
4. Other liabilities within the local participation in addition to the liabilities to affiliated entities (471, 47XA) 1,527,067
9. Liabilities from social fund (472) 8,682
10. Other long-term liabilities (336, 372A, 474A, 47XA) 867,455
B.III Long-term bank loans (461A, 46XA) 779,217
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 256,511
B.IV.1. Trade payables total (r. 124 to r. 126) 235,141
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 235,141
6. Liabilities to employees (331, 333, 33X, 479A) 5,612
7. Liabilities from social insurance (336) 4,602
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 11,156
B.V. Short-term provisions r. 137 + r. 138 14,527
B.V.1. Statutory reserves (323A, 451A) 13,127
2. Other reserves (323A, 32X, 459A, 45XA) 1,400
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 163,572
C. Total accruals (r. 142 to r. 145) 7,004
4. Deferred income short-term (384A) 7,004
Date of updating data: 19.12.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 2,087,266
** Income from the economic activity of the total sum (r. 03 to r. 09) 2,532,355
I. Revenues from the sale of goods (604, 607) 1,734,638
II. Revenues from sales of own products (601) 51,398
III. Revenues from sale of services (602, 606) 301,230
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 445,089
** 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 2,454,235
A. The costs incurred for the purchase of goods sold (504, 507) 1,552,984
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 82,162
D. Services (účtová group of 51) 117,821
E. Personnel expenses (r. 16 to r. 19) 270,390
E.1. Wages and salaries (521, 522) 227,294
3. The cost of social insurance (524, 525, 526) 39,160
4. Social expenses (527, 528) 3,936
F. Taxes and fees (účtová group of 53) 36,450
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 382,220
G.1. Depreciation of intangible assets and property, plant and equipment (551) 382,220
I. Allowance for bad debts (+/-) (547) -87
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 12,295
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 78,120
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 334,299
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 44,122
XI. Interest income (r. 40 + r. 41) 44,117
2. Other interest income (662A) 44,117
XII. Foreign exchange gains (663) 5
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 127,457
N. Interest cost (r. 50 + r. 51) 90,484
2. Other expense (562A) 90,484
O. Exchange rate losses (563) 730
P. The cost of revaluation of securities and the cost of derivative operations (564, 567) 33,783
Q. Other expenses on financial activities (568, 569) 2,460
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -83,335
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -5,215
R. Income tax (r. 58 + r. 59) 458
R.1. Income tax expense current (591, 595) 4,928
2. Deferred income taxes (+/-) (592) -4,470
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -5,673
Date of updating data: 19.12.2016
Date of updating data: 19.12.2016
  • PIN :35755440 TIN: 2020231048 VAT number: SK2020231048
  • Registered seat: TAMA SLOVAKIA, Sladovnícka 15, 91701, Trnava
  • Date create: 02 November 1998
    • History of changes in the company and the presentation of trade registers:
      28.02.2002Nové sidlo:
      Sladovnícka 15 Trnava 917 01
      25.05.2001Nové predmety činnosti:
      poľnohospodárska výroba vrátane predaja nespracovaných poľnohospodárskych produktov
      12.01.2000Nový štatutárny orgán:
      Ing. Miroslav Szuda - člen Jána Smreka 2018/15 Senec
      Ing. Alexej Taptič - člen Staničná 7 Humenné
      02.11.1998Nové obchodné meno:
      TAMA SLOVAKIA, a.s.
      Nová právna forma:
      Akciová spoločnosť
      Nové predmety činnosti:
      maloobchod a veľkoobchod s tovarom v rozsahu voľnej živnosti
      sprostredkovateľská činnosť
      sprostredkovanie kúpy, predaja a prenájmu nehnuteľností
      Nový štatutárny orgán:
      predstavenstvo
      Ing. Martin Mäsiar - predseda predstavenstva Chalabalova 1603 Praha Česká republika dlhodobý pobyt na území SR : Kaštielska 10 Bratislava