Create Invoice

TINAMA - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name TINAMA
PIN 35889969
TIN 2021844440
VAT number SK2021844440
Date create 17 June 2004
Company category Spoločnosť s ručením obmedzeným
Registered seat TINAMA
Bošániho 9
84101
Bratislava
Financial information
Sales and income 4 361 617 €
Profit 82 293 €
Capital 3 734 753 €
Own capital 1 967 595 €
Contact Information
Email tinama@stonline.sk
Phone(s) 0262413227, 0903764702, 0903224291
Mobile phone(s) 0903224291
Fax(es) 0262413227
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 2,881,997
A. Non-current assets r. 03 + r. 11 + r. 21 215,768
A.I. Non-current intangible assets total (r. 04 to r. 10) 541
2. Software (013) - /073, 091A/ 541
A.II. Non-current tangible assets total (r. 12 to r. 20) 215,227
A.II.1. Land (031) - /092A/ 5,384
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 22,366
7. Acquired long-term tangible assets (042) - /094/ 187,477
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 2,504,941
B.I. Total inventory (r. 35 to r. 40) 50,766
B.I.1. Material (112, 119, 11X) - /191, 19X/ 15,997
3. Products (123) - /194/ 34,270
5. Goods (132, 133, 13X, 139) - /196, 19X/ 499
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 113,807
B.II.1. Trade receivables the sum of (r. 43 to r. 45) 113,807
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 113,807
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 2,216,384
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 637,746
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 637,746
2. Net value of contract (316A) 1,532,938
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 42,688
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 3,012
B.V. Financial accounts r. 72 + r. 73 123,984
B.V.1. Money (211, 213, 21X) 122,964
2. Bank accounts (221A, 22X +/- 261) 1,020
C. Total accruals (r. 75 to r. 78) 161,288
2. Prepaid expenses short-term (381A, 382A) 873
4. Accrued income short-term (385A) 160,415
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 2,881,997
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 1,519,890
A.I. Capital sum (r. 82 to r. 84) 9,960
A.I.1. Share capital (411 or +/- 491) 9,960
A.IV. The legal reserve funds r. 88 + r. 89 996
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 996
A.VII. Profit / loss from previous years r. 98 + r. 99 1,426,641
A.VII.1. Retained earnings from previous years (428) 1,426,641
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) 82,293
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 1,362,107
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 1,031
9. Liabilities from social fund (472) 1,031
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 355,426
B.IV.1. Trade payables total (r. 124 to r. 126) 265,217
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 265,217
2. Net value of contract (316A) 22,650
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 58,009
6. Liabilities to employees (331, 333, 33X, 479A) 4,025
7. Liabilities from social insurance (336) 2,596
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 2,929
B.V. Short-term provisions r. 137 + r. 138 6,826
B.V.1. Statutory reserves (323A, 451A) 6,826
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 998,824
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 2,705,571
** Income from the economic activity of the total sum (r. 03 to r. 09) 4,361,617
I. Revenues from the sale of goods (604, 607) 1,656,186
II. Revenues from sales of own products (601) 75,687
III. Revenues from sale of services (602, 606) 2,629,605
IV. Changes in inventory own work capitalized in inventories (+/-) (účtová group of 61) 15
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 124
** 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 4,222,886
A. The costs incurred for the purchase of goods sold (504, 507) 1,656,185
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 2,335,117
D. Services (účtová group of 51) 48,039
E. Personnel expenses (r. 16 to r. 19) 81,315
E.1. Wages and salaries (521, 522) 59,813
3. The cost of social insurance (524, 525, 526) 18,978
4. Social expenses (527, 528) 2,524
F. Taxes and fees (účtová group of 53) 1,644
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 16,847
G.1. Depreciation of intangible assets and property, plant and equipment (551) 16,847
H. Residual price of sold long-term assets and material sold (541, 542) 79,365
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 4,374
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 138,731
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 322,152
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 196
XI. Interest income (r. 40 + r. 41) 1
2. Other interest income (662A) 1
XIV. Other income from financial activities (668) 195
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 32,962
N. Interest cost (r. 50 + r. 51) 25,936
2. Other expense (562A) 25,936
Q. Other expenses on financial activities (568, 569) 7,026
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -32,766
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 105,965
R. Income tax (r. 58 + r. 59) 23,672
R.1. Income tax expense current (591, 595) 23,672
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 82,293
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015