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TEMPUS IMMO - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name TEMPUS IMMO
PIN 35781254
TIN 2020244908
VAT number SK2020244908
Date create 09 February 2000
Company category Akciová spoločnosť
Registered seat TEMPUS IMMO
Rastislavova 110
04001
Bratislava
Financial information
Sales and income 1 746 336 €
Profit -670 511 €
Capital 11 826 945 €
Own capital 4 501 068 €
Contact Information
Phone(s) 0248276111
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 10,211,693
A. Non-current assets r. 03 + r. 11 + r. 21 6,865,049
A.I. Non-current intangible assets total (r. 04 to r. 10) 5,907
2. Software (013) - /073, 091A/ 5,845
5. Other non-current intangible assets (019, 01X) - /079, 07X, 091A/ 62
A.II. Non-current tangible assets total (r. 12 to r. 20) 6,859,142
A.II.1. Land (031) - /092A/ 998,221
2. Buildings (021) - /081, 092A/ 5,175,010
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 685,911
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 3,330,955
B.I. Total inventory (r. 35 to r. 40) 88,244
B.I.1. Material (112, 119, 11X) - /191, 19X/ 34
5. Goods (132, 133, 13X, 139) - /196, 19X/ 88,210
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 3,236,239
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 2,161,330
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 2,161,330
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 47,059
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 1,027,850
B.V. Financial accounts r. 72 + r. 73 6,472
B.V.1. Money (211, 213, 21X) 6,282
2. Bank accounts (221A, 22X +/- 261) 190
C. Total accruals (r. 75 to r. 78) 15,689
2. Prepaid expenses short-term (381A, 382A) 15,161
4. Accrued income short-term (385A) 528
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 10,211,693
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 3,635,538
A.I. Capital sum (r. 82 to r. 84) 3,546,000
A.I.1. Share capital (411 or +/- 491) 3,546,000
A.IV. The legal reserve funds r. 88 + r. 89 385,637
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 385,637
A.VII. Profit / loss from previous years r. 98 + r. 99 374,412
A.VII.1. Retained earnings from previous years (428) 374,412
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) -670,511
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 6,576,155
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 170
9. Liabilities from social fund (472) 170
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 1,188,211
B.IV.1. Trade payables total (r. 124 to r. 126) 697,813
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 697,813
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 199,019
6. Liabilities to employees (331, 333, 33X, 479A) 1,882
7. Liabilities from social insurance (336) 291
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 276,330
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 12,876
B.V. Short-term provisions r. 137 + r. 138 101
B.V.1. Statutory reserves (323A, 451A) 101
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 5,387,673
Date of updating data: 25.06.2015
Income and expenses 2014
** Income from the economic activity of the total sum (r. 03 to r. 09) 1,746,336
I. Revenues from the sale of goods (604, 607) 315,684
III. Revenues from sale of services (602, 606) 481,607
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 18,692
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 930,353
** 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 2,252,802
A. The costs incurred for the purchase of goods sold (504, 507) 304,115
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 34,055
D. Services (účtová group of 51) 320,062
E. Personnel expenses (r. 16 to r. 19) 29,714
E.1. Wages and salaries (521, 522) 22,719
3. The cost of social insurance (524, 525, 526) 7,183
4. Social expenses (527, 528) -188
F. Taxes and fees (účtová group of 53) 303,699
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 344,822
G.1. Depreciation of intangible assets and property, plant and equipment (551) 344,822
H. Residual price of sold long-term assets and material sold (541, 542) 27,505
I. Allowance for bad debts (+/-) (547) 215,926
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 672,904
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -506,466
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 139,059
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 23
XIV. Other income from financial activities (668) 23
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 274,123
N. Interest cost (r. 50 + r. 51) 259,098
2. Other expense (562A) 259,098
Q. Other expenses on financial activities (568, 569) 15,025
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -274,100
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -780,566
R. Income tax (r. 58 + r. 59) -110,055
2. Deferred income taxes (+/-) (592) -110,055
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -670,511
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015