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TAMER - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name TAMER
PIN 35898097
TIN 2021865340
VAT number SK2021865340
Date create 25 August 2004
Company category Spoločnosť s ručením obmedzeným
Registered seat TAMER
Zafírová 3072/12
90025
Chorvátsky Grob
Financial information
Sales and income 55 926 €
Profit -17 687 €
Capital 32 058 €
Own capital -165 854 €
Contact Information
Mobile phone(s) +421904919161
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 44,049
A. Non-current assets r. 03 + r. 11 + r. 21 7,755
A.II. Non-current tangible assets total (r. 12 to r. 20) 7,755
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 7,755
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 36,294
B.I. Total inventory (r. 35 to r. 40) 6,660
5. Goods (132, 133, 13X, 139) - /196, 19X/ 6,660
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 29,521
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 28,796
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 28,796
6. Social security (336) - /391A/ 491
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 234
B.V. Financial accounts r. 72 + r. 73 113
B.V.1. Money (211, 213, 21X) 75
2. Bank accounts (221A, 22X +/- 261) 38
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 44,049
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -183,540
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. 89 664
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 664
A.VII. Profit / loss from previous years r. 98 + r. 99 -173,156
A.VII.1. Retained earnings from previous years (428) 11,728
2. Accumulated losses from previous years (/-/429) -184,884
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) -17,687
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 227,589
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 5
9. Liabilities from social fund (472) 5
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 227,450
B.IV.1. Trade payables total (r. 124 to r. 126) 4,479
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 4,479
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 219,307
6. Liabilities to employees (331, 333, 33X, 479A) 1,636
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 1,209
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 819
B.V. Short-term provisions r. 137 + r. 138 134
B.V.1. Statutory reserves (323A, 451A) 134
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 55,787
** Income from the economic activity of the total sum (r. 03 to r. 09) 55,926
I. Revenues from the sale of goods (604, 607) 15,563
III. Revenues from sale of services (602, 606) 40,224
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 139
** 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 71,104
A. The costs incurred for the purchase of goods sold (504, 507) 5,141
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 14,364
D. Services (účtová group of 51) 20,129
E. Personnel expenses (r. 16 to r. 19) 23,095
E.1. Wages and salaries (521, 522) 17,937
3. The cost of social insurance (524, 525, 526) 5,158
F. Taxes and fees (účtová group of 53) 284
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 6,648
G.1. Depreciation of intangible assets and property, plant and equipment (551) 6,648
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 1,443
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -15,178
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 16,153
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 1,549
N. Interest cost (r. 50 + r. 51) 287
N.1. Interest expense for the linked entities (562A) 287
Q. Other expenses on financial activities (568, 569) 1,262
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -1,549
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -16,727
R. Income tax (r. 58 + r. 59) 960
R.1. Income tax expense current (591, 595) 960
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -17,687
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015