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TIMEA - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name TIMEA
PIN 35788500
TIN 2020256667
VAT number SK2020256667
Date create 22 May 2000
Company category Spoločnosť s ručením obmedzeným
Registered seat TIMEA
Júnová 23
83101
Bratislava
Financial information
Sales and income 38 286 €
Profit -30 353 €
Contact Information
Email timea@timea.sk
Phone(s) 0243423884, 0905227337
Mobile phone(s) 0905227337
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 14 508,516
A. Non-current assets r. 03 + r. 04 + r. 09 407,076
A.I. Long-term intangible assets (012, 013, 014, 015, 019, 01X, 041, 051) - /072, 073, 074, 075, 079, 07X, 091, 093, 095A/ 47,443
A.II.1. Land and buildings (021, 031, 042A, 052A) - /081, 092A, 094A, 095A/ 101,440
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 544,283
A.III. Non-current financial assets total (r. 10-r. 13) 25,567
A.III.1. Equity securities (061, 062, 063, 043A, 053A) - /095A, 096A/ 159,497
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 359,219
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 1,052,799
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 7,264
A.I. Capital r. 27 + r. 28 6,639
A.I.1. Share capital and changes in share capital (411 or +/- 419) or (+/- 491) 6,639
A.II. Capital funds (412, 413, 417, 418) 230,000
A.III. Funds from profit (421, 422, 423, 427, 42X) 1,025
A.V. Retained earnings or accumulated losses from previous years (428, /-/429) -200,047
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) -30,353
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 1,045,535
B.I. Long-term liabilities excluding provisions and loans (316A, 321A, 32XA, 372A, 471A, 472A, 473A, 474A, 475A, 476A, 478A, 479A, 47XA, /-/255A, 383A, 384A) 5,470
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 247,813
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 264
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 443
4. Other short-term liabilities (364, 365, 366, 367, 368A, 36X, 372A, 379, 383A, 384A, 398A, 471A, 472A, 474A, 478A, 479A, 47XA) 247,106
B.VII. Short-term financial assistance (241, 249, 24X, 473A, /-/255A) 792,252
Date of updating data: 25.06.2015
Income and expenses 2014
* Income from the economic activity of the total sum (r. 02 to r. 07) 38,286
I. Revenues from the sale of goods (604, 607) 20,642
II. Revenues from sales of own products and services (601, 602, 606) 7,720
V. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 9,750
VI. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 174
* The cost of economic activity total total (r. 09 to r. 17) 73,786
A. The costs incurred for the purchase of goods sold (504, (+/- ) 505A, 507) 16,909
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 9,794
C. Services (účtová group of 51) 9,073
E. Taxes and fees (účtová group of 53) 737
F. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (551, (+/-) 553) 36,092
I. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 1,181
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) -35,500
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) -7,414
* Revenues from financial activities total sum (r. 21 to r. 26) 6,806
X. Interest income (662) 6,806
* Costs for financial activities total sum (r. 28 to r. 33) 43
O. Other expenses on financial activities (568, 569) 43
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) 6,763
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) -28,737
P. Income tax expense (591, 595) 1,616
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) -30,353
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015