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Slovenský autoimport, akciová - Company Information, finance statistics

Date of updating data: 11.09.2015
Basic information
Business name Slovenský autoimport, akciová
PIN 17308488
TIN 2020295068
VAT number SK2020295068
Date create 22 February 1991
Company category Akciová spoločnosť
Registered seat Slovenský autoimport, akciová
Drobného 27
84101
Bratislava
Financial information
Sales and income 460 069 €
Profit -182 219 €
Capital 4 972 280 €
Own capital 4 417 997 €
Contact Information
Website http://www.saicosmetics.sk
Phone(s) +421254788696, +421254777215
Fax(es) 0254777733
Date of updating data: 11.09.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 3,810,486
A. Non-current assets r. 03 + r. 11 + r. 21 1,477,480
A.I. Non-current intangible assets total (r. 04 to r. 10) 20,808
4. Goodwill (015) - /075, 091A/ 20,808
A.II. Non-current tangible assets total (r. 12 to r. 20) 930,983
A.II.1. Land (031) - /092A/ 226,717
2. Buildings (021) - /081, 092A/ 680,234
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 17,537
6. Other non-current tangible assets (029, 02X, 032) - /089, 08X, 092A/ 6,495
A.III. Non-current financial assets total (r. 22-r. 32) 525,689
A.III.1. Equity investments and shares in affiliated entities (061A, 062A, 063A) - /096A/ 525,689
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 2,332,493
B.I. Total inventory (r. 35 to r. 40) 28,182
5. Goods (132, 133, 13X, 139) - /196, 19X/ 28,182
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 241
8. Deferred tax asset (481A) 241
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 2,296,833
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 835,838
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 835,838
3. Other loans to affiliated entities (351A) - /391A/ 1,100,285
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 360,710
B.V. Financial accounts r. 72 + r. 73 7,237
B.V.1. Money (211, 213, 21X) 114
2. Bank accounts (221A, 22X +/- 261) 7,123
C. Total accruals (r. 75 to r. 78) 513
2. Prepaid expenses short-term (381A, 382A) 513
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 3,810,486
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 3,443,498
A.I. Capital sum (r. 82 to r. 84) 4,647,149
A.I.1. Share capital (411 or +/- 491) 4,647,149
A.IV. The legal reserve funds r. 88 + r. 89 220,703
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 220,703
A.VI. Valuation differences from revaluation total (r. 94 to r. 96) -294,098
A.VI.1. Valuation differences from revaluation of assets and liabilities (+/- 414) -294,098
A.VII. Profit / loss from previous years r. 98 + r. 99 -948,037
A.VII.1. Retained earnings from previous years (428) 1,009,012
2. Accumulated losses from previous years (/-/429) -1,957,049
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) -182,219
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 366,988
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 1,163
9. Liabilities from social fund (472) 1,163
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 361,975
B.IV.1. Trade payables total (r. 124 to r. 126) 271,802
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 271,802
6. Liabilities to employees (331, 333, 33X, 479A) 32,180
7. Liabilities from social insurance (336) 4,690
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 9,307
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 43,996
B.V. Short-term provisions r. 137 + r. 138 3,850
B.V.1. Statutory reserves (323A, 451A) 3,850
Date of updating data: 11.09.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 460,070
** Income from the economic activity of the total sum (r. 03 to r. 09) 460,069
I. Revenues from the sale of goods (604, 607) 134,746
III. Revenues from sale of services (602, 606) 262,573
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 750
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 62,000
** 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. 26 626,315
A. The costs incurred for the purchase of goods sold (504, 507) 46,145
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 67,320
D. Services (účtová group of 51) 77,415
E. Personnel expenses (r. 16 to r. 19) 150,170
E.1. Wages and salaries (521, 522) 109,345
3. The cost of social insurance (524, 525, 526) 38,001
4. Social expenses (527, 528) 2,824
F. Taxes and fees (účtová group of 53) 30,515
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 100,245
G.1. Depreciation of intangible assets and property, plant and equipment (551) 100,245
H. Residual price of sold long-term assets and material sold (541, 542) 5,421
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 149,084
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -166,246
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 206,439
** 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
XI.1. Interest income from linked entities (662A) 1
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 13,253
N. Interest cost (r. 50 + r. 51) 12,351
2. Other expense (562A) 12,351
Q. Other expenses on financial activities (568, 569) 902
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -13,252
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -179,498
R. Income tax (r. 58 + r. 59) 2,721
R.1. Income tax expense current (591, 595) 2,721
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -182,219
Date of updating data: 11.09.2015
Date of updating data: 11.09.2015