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TAMARA - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name TAMARA
PIN 35848138
TIN 2021701044
VAT number SK2021701044
Date create 22 October 2002
Company category Spoločnosť s ručením obmedzeným
Registered seat TAMARA
Rošického 4
84106
Bratislava
Financial information
Sales and income 112 537 €
Profit 25 816 €
Capital 282 658 €
Own capital 256 868 €
Contact Information
Email tamara@novoles.sk
Phone(s) 0265957078, 0905611995
Mobile phone(s) 0905611995
Fax(es) 0265957078
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 256,983
A. Non-current assets r. 03 + r. 11 + r. 21 155,458
A.II. Non-current tangible assets total (r. 12 to r. 20) 155,458
A.II.1. Land (031) - /092A/ 11,180
2. Buildings (021) - /081, 092A/ 125,118
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 19,160
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 100,977
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 71,475
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 70,789
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 70,789
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 686
B.V. Financial accounts r. 72 + r. 73 29,502
B.V.1. Money (211, 213, 21X) 11
2. Bank accounts (221A, 22X +/- 261) 29,491
C. Total accruals (r. 75 to r. 78) 548
C.1. Prepaid expenses long-term (381A, 382A) 20
2. Prepaid expenses short-term (381A, 382A) 528
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 256,983
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 239,047
A.I. Capital sum (r. 82 to r. 84) 6,639
A.I.1. Share capital (411 or +/- 491) 6,639
A.IV. The legal reserve funds r. 88 + r. 89 888
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 888
A.VII. Profit / loss from previous years r. 98 + r. 99 205,704
A.VII.1. Retained earnings from previous years (428) 205,704
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) 25,816
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 17,936
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 17,936
B.IV.1. Trade payables total (r. 124 to r. 126) 20,869
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 20,869
6. Liabilities to employees (331, 333, 33X, 479A) 610
7. Liabilities from social insurance (336) 98
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) -3,641
C. Total accruals (r. 142 to r. 145) 0
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) 112,537
I. Revenues from the sale of goods (604, 607) 9,314
III. Revenues from sale of services (602, 606) 100,223
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 3,000
** 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 77,561
A. The costs incurred for the purchase of goods sold (504, 507) 5,861
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 5,423
D. Services (účtová group of 51) 23,604
E. Personnel expenses (r. 16 to r. 19) 11,421
E.1. Wages and salaries (521, 522) 8,448
3. The cost of social insurance (524, 525, 526) 2,973
F. Taxes and fees (účtová group of 53) 479
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 16,492
G.1. Depreciation of intangible assets and property, plant and equipment (551) 16,492
I. Allowance for bad debts (+/-) (547) 2,353
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 11,928
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 34,976
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 74,649
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 43
XI. Interest income (r. 40 + r. 41) 4
2. Other interest income (662A) 4
XIV. Other income from financial activities (668) 39
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 1,422
O. Exchange rate losses (563) 3
Q. Other expenses on financial activities (568, 569) 1,419
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -1,379
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 33,597
R. Income tax (r. 58 + r. 59) 7,781
R.1. Income tax expense current (591, 595) 7,781
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 25,816
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015