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TIMEL - Company Information, finance statistics

Date of updating data: 10.10.2016
Basic information
Business name TIMEL
PIN 35810939
TIN 2020224338
VAT number SK2020224338
Date create 02 May 2001
Company category Spoločnosť s ručením obmedzeným
Registered seat TIMEL
Trhová 54
84101
Bratislava
Financial information
Sales and income 174 514 €
Profit 15 079 €
Contact Information
Email timel@centrum.sk
Phone(s) 0905580966
Mobile phone(s) 0905580966
Date of updating data: 10.10.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 14 10,416
A. Non-current assets r. 03 + r. 04 + r. 09 10,416
A.I. Long-term intangible assets (012, 013, 014, 015, 019, 01X, 041, 051) - /072, 073, 074, 075, 079, 07X, 091, 093, 095A/ 10,416
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 43,598
A.III. Non-current financial assets total (r. 10-r. 13) 13,804
A.III.1. Equity securities (061, 062, 063, 043A, 053A) - /095A, 096A/ 15,588
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 11,708
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 54,014
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 43,921
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.III. Funds from profit (421, 422, 423, 427, 42X) 5,829
A.V. Retained earnings or accumulated losses from previous years (428, /-/429) 16,374
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) 15,079
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 10,093
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) 13
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 10,080
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 3,028
2. Liabilities to employees and social insurance (331, 333, 336, 33X, 479A) 3,210
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 3,842
Date of updating data: 10.10.2016
Income and expenses 2014
* Income from the economic activity of the total sum (r. 02 to r. 07) 174,514
II. Revenues from sales of own products and services (601, 602, 606) 174,514
* The cost of economic activity total total (r. 09 to r. 17) 156,953
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 45,435
C. Services (účtová group of 51) 81,207
D. Personal expenses (účtová group of 52) 28,507
E. Taxes and fees (účtová group of 53) 576
F. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (551, (+/-) 553) 801
I. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 427
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) 17,561
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) 47,872
* Revenues from financial activities total sum (r. 21 to r. 26) 927
X. Interest income (662) 927
* Costs for financial activities total sum (r. 28 to r. 33) 214
O. Other expenses on financial activities (568, 569) 214
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) 713
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) 18,274
P. Income tax expense (591, 595) 3,195
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) 15,079
Date of updating data: 10.10.2016
Date of updating data: 10.10.2016