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TAMAKO - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name TAMAKO
PIN 35786132
TIN 2020207530
VAT number SK2020207530
Date create 14 April 2000
Company category Spoločnosť s ručením obmedzeným
Registered seat TAMAKO
Tichá 63
90066
Vysoká pri Morave
Financial information
Sales and income 21 797 €
Profit -2 841 €
Capital 219 004 €
Own capital -96 722 €
Contact Information
Email tamako@tamakoo.sk
Phone(s) 0254645221, 0254645222, 0765967245
Fax(es) 0254645223
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 222,976
A. Non-current assets r. 03 + r. 11 + r. 21 183,090
A.II. Non-current tangible assets total (r. 12 to r. 20) 183,090
A.II.1. Land (031) - /092A/ 58,549
2. Buildings (021) - /081, 092A/ 123,286
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 1,255
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 39,886
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 33,410
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 33,410
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 33,410
B.V. Financial accounts r. 72 + r. 73 6,476
B.V.1. Money (211, 213, 21X) 6,459
2. Bank accounts (221A, 22X +/- 261) 17
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 222,976
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -99,563
A.I. Capital sum (r. 82 to r. 84) 6,639
A.I.1. Share capital (411 or +/- 491) 6,639
A.VII. Profit / loss from previous years r. 98 + r. 99 -103,361
A.VII.1. Retained earnings from previous years (428) 20,690
2. Accumulated losses from previous years (/-/429) -124,051
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) -2,841
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 322,539
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 524
9. Liabilities from social fund (472) 524
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 188,370
B.IV.1. Trade payables total (r. 124 to r. 126) 24,581
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 24,581
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 161,476
6. Liabilities to employees (331, 333, 33X, 479A) 81
7. Liabilities from social insurance (336) 49
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 2,183
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 133,645
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) 21,797
III. Revenues from sale of services (602, 606) 422
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 20,833
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 542
** 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 24,751
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 1,533
D. Services (účtová group of 51) 17,132
E. Personnel expenses (r. 16 to r. 19) 1,478
E.1. Wages and salaries (521, 522) 999
3. The cost of social insurance (524, 525, 526) 473
4. Social expenses (527, 528) 6
F. Taxes and fees (účtová group of 53) 699
H. Residual price of sold long-term assets and material sold (541, 542) 1,995
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 1,914
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -2,954
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) -18,243
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 1,306
XIV. Other income from financial activities (668) 1,306
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 233
Q. Other expenses on financial activities (568, 569) 233
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) 1,073
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -1,881
R. Income tax (r. 58 + r. 59) 960
R.1. Income tax expense current (591, 595) 960
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -2,841
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015