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Porsche Inter Auto Slovakia - Company Information, finance statistics

Date of updating data: 03.10.2016
Basic information
Business name Porsche Inter Auto Slovakia
PIN 31319459
TIN 2020314472
VAT number SK2020314472
Date create 11 March 1992
Company category Spoločnosť s ručením obmedzeným
Registered seat Porsche Inter Auto Slovakia
Dolnozemská 7
85104
Bratislava
Financial information
Sales and income 157 324 331 €
Profit 322 954 €
Capital 18 447 710 €
Own capital 7 302 160 €
Contact Information
Email informacie.vw1@porsche.sk
Phone(s) 0566870211, 0566870222, 0566883661, 0566883662, 0566883666, 0249262900, 0249262200, 0249262500
Fax(es) 0249262999, 0249262555
Date of updating data: 03.10.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 20,664,253
A. Non-current assets r. 03 + r. 11 + r. 21 3,427,796
A.I. Non-current intangible assets total (r. 04 to r. 10) 32,409
2. Software (013) - /073, 091A/ 32,409
A.II. Non-current tangible assets total (r. 12 to r. 20) 3,395,387
2. Buildings (021) - /081, 092A/ 3,748
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 331,561
6. Other non-current tangible assets (029, 02X, 032) - /089, 08X, 092A/ 3,051,082
7. Acquired long-term tangible assets (042) - /094/ 8,996
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 17,171,925
B.I. Total inventory (r. 35 to r. 40) 13,362,772
2. Work in progress and semi-finished products of own production (121, 122, 12X) - /192, 193, 19X/ 66,686
5. Goods (132, 133, 13X, 139) - /196, 19X/ 13,296,086
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 313,732
8. Deferred tax asset (481A) 313,732
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 3,459,385
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 3,069,326
1.a. Trade receivables owed by affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 922,942
1.b. Trade receivables in the framework of the proportionate participation of the addition of receivables to affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 516,375
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 1,630,009
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 381,941
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 8,118
B.V. Financial accounts r. 72 + r. 73 36,036
B.V.1. Money (211, 213, 21X) 27,157
2. Bank accounts (221A, 22X +/- 261) 8,879
C. Total accruals (r. 75 to r. 78) 64,532
2. Prepaid expenses short-term (381A, 382A) 64,532
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 20,664,253
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 5,626,044
A.I. Capital sum (r. 82 to r. 84) 2,854,678
A.I.1. Share capital (411 or +/- 491) 2,854,678
A.IV. The legal reserve funds r. 88 + r. 89 286,298
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 286,298
A.V Other funds from profit r. 91 + r. 92 44,604
2. Other funds (427, 42X) 44,604
A.VII. Profit / loss from previous years r. 98 + r. 99 2,117,510
A.VII.1. Retained earnings from previous years (428) 2,117,510
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) 322,954
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 14,864,490
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 6,619
9. Liabilities from social fund (472) 6,619
B.II. Long-term provisions r. 119 + r. 120 293,883
2. Other provisions (459A, 45X) 293,883
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 13,072,826
B.IV.1. Trade payables total (r. 124 to r. 126) 7,909,629
1.a. Trade payables to affiliated entities (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 5,647,704
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 2,261,925
4. Other liabilities within the local participation in addition to the liabilities to affiliated entities (361A, 36XA, 471A, 47XA) 4,160,847
6. Liabilities to employees (331, 333, 33X, 479A) 413,187
7. Liabilities from social insurance (336) 263,099
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 308,386
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 17,678
B.V. Short-term provisions r. 137 + r. 138 1,491,162
B.V.1. Statutory reserves (323A, 451A) 124,851
2. Other reserves (323A, 32X, 459A, 45XA) 1,366,311
C. Total accruals (r. 142 to r. 145) 173,719
4. Deferred income short-term (384A) 173,719
Date of updating data: 03.10.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 156,943,708
** Income from the economic activity of the total sum (r. 03 to r. 09) 157,324,331
I. Revenues from the sale of goods (604, 607) 140,828,896
III. Revenues from sale of services (602, 606) 7,228,828
IV. Changes in inventory own work capitalized in inventories (+/-) (účtová group of 61) 5,031
V. Activation (účtová a group of 62) 142,391
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 8,885,984
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 233,201
** 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. 26 156,477,012
A. The costs incurred for the purchase of goods sold (504, 507) 130,177,890
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 1,419,895
C Impairment losses on inventories (+/-) (505) 50,154
D. Services (účtová group of 51) 5,452,757
E. Personnel expenses (r. 16 to r. 19) 8,774,981
E.1. Wages and salaries (521, 522) 6,343,821
3. The cost of social insurance (524, 525, 526) 2,249,228
4. Social expenses (527, 528) 181,932
F. Taxes and fees (účtová group of 53) 312,230
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 453,141
G.1. Depreciation of intangible assets and property, plant and equipment (551) 444,574
2. Impairment losses on non-current intangible assets and tangible fixed assets (+/-) (553) 8,567
H. Residual price of sold long-term assets and material sold (541, 542) 8,557,758
I. Allowance for bad debts (+/-) (547) 9,417
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 1,268,789
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 847,319
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 11,104,450
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 127
XI. Interest income (r. 40 + r. 41) 4
2. Other interest income (662A) 4
XII. Foreign exchange gains (663) 123
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 76,101
N. Interest cost (r. 50 + r. 51) 32,891
2. Other expense (562A) 32,891
O. Exchange rate losses (563) 479
Q. Other expenses on financial activities (568, 569) 42,731
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -75,974
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 771,345
R. Income tax (r. 58 + r. 59) 448,391
R.1. Income tax expense current (591, 595) 506,696
2. Deferred income taxes (+/-) (592) -58,305
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 322,954
Date of updating data: 03.10.2016
Date of updating data: 03.10.2016