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TEMIS SECURITY - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name TEMIS SECURITY
PIN 35801557
TIN 2020245810
VAT number SK2020245810
Date create 06 December 2000
Company category Spoločnosť s ručením obmedzeným
Registered seat TEMIS SECURITY
Bratislavská cesta 17/26
92401
Bratislava
Financial information
Sales and income 213 921 €
Profit -1 007 €
Capital 34 138 €
Own capital -87 191 €
Contact Information
Phone(s) 0317805757, 0317805770, 0317806033, 0245248125, 0317802132
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 39,507
A. Non-current assets r. 03 + r. 11 + r. 21 17,763
A.II. Non-current tangible assets total (r. 12 to r. 20) 17,763
2. Buildings (021) - /081, 092A/ 2,228
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 15,535
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 21,594
B.I. Total inventory (r. 35 to r. 40) 273
5. Goods (132, 133, 13X, 139) - /196, 19X/ 75
6. Advance payments for inventory (314A) - /391A/ 198
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 133
7. Other receivables (335A, 336, 33XA, 371A, 374A, 375A, 378A) - /391A/ 133
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 557
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 557
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 557
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 0
B.V. Financial accounts r. 72 + r. 73 20,631
B.V.1. Money (211, 213, 21X) 1,460
2. Bank accounts (221A, 22X +/- 261) 19,171
C. Total accruals (r. 75 to r. 78) 150
2. Prepaid expenses short-term (381A, 382A) 150
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 39,507
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -88,198
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 -93,830
A.VII.1. Retained earnings from previous years (428) 9,737
2. Accumulated losses from previous years (/-/429) -103,567
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) -1,007
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 127,101
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 4,860
9. Liabilities from social fund (472) 4,860
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 122,241
B.IV.1. Trade payables total (r. 124 to r. 126) 16,513
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 16,513
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 89,342
6. Liabilities to employees (331, 333, 33X, 479A) 8,455
7. Liabilities from social insurance (336) 4,380
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 3,551
C. Total accruals (r. 142 to r. 145) 604
2. Accrued expenses kratkodobé (383A) 604
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 213,921
** Income from the economic activity of the total sum (r. 03 to r. 09) 213,921
III. Revenues from sale of services (602, 606) 210,968
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 2,953
** 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. 26 210,991
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 25,474
D. Services (účtová group of 51) 40,062
E. Personnel expenses (r. 16 to r. 19) 139,987
E.1. Wages and salaries (521, 522) 108,360
3. The cost of social insurance (524, 525, 526) 31,344
4. Social expenses (527, 528) 283
F. Taxes and fees (účtová group of 53) 230
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 4,087
G.1. Depreciation of intangible assets and property, plant and equipment (551) 4,087
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 1,151
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 2,930
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 145,432
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 1
XI. Interest income (r. 40 + r. 41) 1
2. Other interest income (662A) 1
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 586
Q. Other expenses on financial activities (568, 569) 586
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -585
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 2,345
R. Income tax (r. 58 + r. 59) 3,352
R.1. Income tax expense current (591, 595) 3,352
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -1,007
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015