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AUTO - IMPEX - Company Information, finance statistics

Date of updating data: 18.11.2016
Basic information
Business name AUTO - IMPEX
PIN 17329477
TIN 2020342027
VAT number SK2020342027
Date create 18 October 1991
Company category Spoločnosť s ručením obmedzeným
Registered seat AUTO - IMPEX
Vlčie hrdlo 68
82107
Bratislava
Financial information
Sales and income 53 678 423 €
Profit 513 777 €
Capital 26 553 328 €
Own capital 5 202 701 €
Contact Information
Email auto-impex@auto-impex.sk
Website http://www.auto-impex.sk
Phone(s) +421240257100, +421800700500, +421248208711
Mobile phone(s) +421903266631
Fax(es) 0240257101, 0248208712
Date of updating data: 18.11.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 28,769,240
A. Non-current assets r. 03 + r. 11 + r. 21 10,274,209
A.II. Non-current tangible assets total (r. 12 to r. 20) 10,270,980
A.II.1. Land (031) - /092A/ 1,412,026
2. Buildings (021) - /081, 092A/ 7,361,319
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 1,462,829
4. Production units of permanent crops (025) - /085, 092A/ 737
7. Acquired long-term tangible assets (042) - /094/ 34,069
A.III. Non-current financial assets total (r. 22-r. 32) 3,229
A.III.1. Equity investments and shares in affiliated entities (061A, 062A, 063A) - /096A/ 3,229
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 17,912,294
B.I. Total inventory (r. 35 to r. 40) 11,169,278
B.I.1. Material (112, 119, 11X) - /191, 19X/ 1,869,466
5. Goods (132, 133, 13X, 139) - /196, 19X/ 9,299,812
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 6,063,851
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 4,152,174
1.a. Trade receivables owed by affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 114,394
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 4,037,780
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 1,911,677
B.V. Financial accounts r. 72 + r. 73 679,165
B.V.1. Money (211, 213, 21X) 71,298
2. Bank accounts (221A, 22X +/- 261) 607,867
C. Total accruals (r. 75 to r. 78) 582,737
C.1. Prepaid expenses long-term (381A, 382A) 153,355
2. Prepaid expenses short-term (381A, 382A) 404,697
4. Accrued income short-term (385A) 24,685
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 28,769,240
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 4,614,797
A.I. Capital sum (r. 82 to r. 84) 132,776
A.I.1. Share capital (411 or +/- 491) 132,776
A.III. Other capital funds (413) 446,095
A.IV. The legal reserve funds r. 88 + r. 89 15,044
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 15,044
A.VII. Profit / loss from previous years r. 98 + r. 99 3,507,105
A.VII.1. Retained earnings from previous years (428) 3,507,105
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) 513,777
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 23,965,428
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 3,575,087
5. Other long-term liabilities (479A, 47XA) 510,824
9. Liabilities from social fund (472) 69,374
10. Other long-term liabilities (336, 372A, 474A, 47XA) 2,663,609
12. Deferred tax liability (481A) 331,280
B.III Long-term bank loans (461A, 46XA) 2,531,797
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 15,920,872
B.IV.1. Trade payables total (r. 124 to r. 126) 14,459,696
1.a. Trade payables to affiliated entities (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 4,987
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 14,454,709
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 111,000
6. Liabilities to employees (331, 333, 33X, 479A) 161,963
7. Liabilities from social insurance (336) 100,417
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 358,142
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 729,654
B.V. Short-term provisions r. 137 + r. 138 118,033
B.V.1. Statutory reserves (323A, 451A) 118,033
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 225,156
B.VII. Short-term financial assistance (241, 249, 24X, 473A, /-/255A) 1,594,483
C. Total accruals (r. 142 to r. 145) 189,015
4. Deferred income short-term (384A) 189,015
Date of updating data: 18.11.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 51,715,772
** Income from the economic activity of the total sum (r. 03 to r. 09) 53,678,423
I. Revenues from the sale of goods (604, 607) 39,717,891
III. Revenues from sale of services (602, 606) 11,997,881
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 1,859,206
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 103,445
** 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 52,452,958
A. The costs incurred for the purchase of goods sold (504, 507) 35,392,702
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 6,860,127
D. Services (účtová group of 51) 3,405,936
E. Personnel expenses (r. 16 to r. 19) 3,395,410
E.1. Wages and salaries (521, 522) 2,472,209
3. The cost of social insurance (524, 525, 526) 855,104
4. Social expenses (527, 528) 68,097
F. Taxes and fees (účtová group of 53) 140,639
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 1,219,224
G.1. Depreciation of intangible assets and property, plant and equipment (551) 1,219,224
H. Residual price of sold long-term assets and material sold (541, 542) 1,488,715
I. Allowance for bad debts (+/-) (547) 236,306
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 313,899
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 1,225,465
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 6,057,007
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 3,988
XI. Interest income (r. 40 + r. 41) 2,607
2. Other interest income (662A) 2,607
XII. Foreign exchange gains (663) 34
XIV. Other income from financial activities (668) 1,347
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 547,231
N. Interest cost (r. 50 + r. 51) 451,889
2. Other expense (562A) 451,889
O. Exchange rate losses (563) 1,779
Q. Other expenses on financial activities (568, 569) 93,563
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -543,243
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 682,222
R. Income tax (r. 58 + r. 59) 168,445
R.1. Income tax expense current (591, 595) 152,083
2. Deferred income taxes (+/-) (592) 16,362
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 513,777
Date of updating data: 18.11.2016
Date of updating data: 18.11.2016