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Auto Lamač - Company Information, finance statistics

Date of updating data: 30.11.2016
Basic information
Business name Auto Lamač
PIN 31327931
TIN 2020333249
VAT number SK2020333249
Date create 01 July 1992
Company category Spoločnosť s ručením obmedzeným
Registered seat Auto Lamač
Hodonínska 13
84103
Bratislava
Financial information
Sales and income 4 617 996 €
Profit -382 510 €
Own capital 4 852 548 €
Contact Information
Phone(s) 0244257004, 0260102211, 0260102212, 0260102222, 0260102230, 0260102233, 0260102234, 0260102245, 0260
Mobile phone(s) +421902179383
Fax(es) 0260102230
Date of updating data: 30.11.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 869,015
A. Non-current assets r. 03 + r. 11 + r. 21 166,233
A.I. Non-current intangible assets total (r. 04 to r. 10) 1,056
2. Software (013) - /073, 091A/ 1,056
A.II. Non-current tangible assets total (r. 12 to r. 20) 165,177
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 102,328
7. Acquired long-term tangible assets (042) - /094/ 62,849
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 685,980
B.I. Total inventory (r. 35 to r. 40) 322,003
B.I.1. Material (112, 119, 11X) - /191, 19X/ 53,341
5. Goods (132, 133, 13X, 139) - /196, 19X/ 268,662
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 292,073
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 273,225
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 273,225
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 18,494
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 354
B.V. Financial accounts r. 72 + r. 73 71,904
B.V.1. Money (211, 213, 21X) 15,466
2. Bank accounts (221A, 22X +/- 261) 56,438
C. Total accruals (r. 75 to r. 78) 16,802
2. Prepaid expenses short-term (381A, 382A) 1,316
4. Accrued income short-term (385A) 15,486
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 869,015
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -384,318
A.I. Capital sum (r. 82 to r. 84) 16,597
A.I.1. Share capital (411 or +/- 491) 16,597
A.VII. Profit / loss from previous years r. 98 + r. 99 -18,405
2. Accumulated losses from previous years (/-/429) -18,405
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) -382,510
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 1,253,322
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 44,507
5. Other long-term liabilities (479A, 47XA) 36,475
9. Liabilities from social fund (472) 1,414
10. Other long-term liabilities (336, 372A, 474A, 47XA) 6,618
B.III Long-term bank loans (461A, 46XA) 153,801
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 818,420
B.IV.1. Trade payables total (r. 124 to r. 126) 584,753
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 584,753
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 184,682
6. Liabilities to employees (331, 333, 33X, 479A) 12,466
7. Liabilities from social insurance (336) 8,421
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 5,360
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 22,738
B.V. Short-term provisions r. 137 + r. 138 6,193
2. Other reserves (323A, 32X, 459A, 45XA) 6,193
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 127,371
B.VII. Short-term financial assistance (241, 249, 24X, 473A, /-/255A) 103,030
C. Total accruals (r. 142 to r. 145) 11
2. Accrued expenses kratkodobé (383A) 11
Date of updating data: 30.11.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 4,535,779
** Income from the economic activity of the total sum (r. 03 to r. 09) 4,617,996
I. Revenues from the sale of goods (604, 607) 3,957,321
III. Revenues from sale of services (602, 606) 578,458
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 67,608
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 14,609
** 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 4,983,733
A. The costs incurred for the purchase of goods sold (504, 507) 3,675,394
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 286,136
D. Services (účtová group of 51) 657,415
E. Personnel expenses (r. 16 to r. 19) 231,989
E.1. Wages and salaries (521, 522) 166,098
3. The cost of social insurance (524, 525, 526) 57,849
4. Social expenses (527, 528) 8,042
F. Taxes and fees (účtová group of 53) 26,059
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 19,337
G.1. Depreciation of intangible assets and property, plant and equipment (551) 19,337
H. Residual price of sold long-term assets and material sold (541, 542) 58,371
I. Allowance for bad debts (+/-) (547) 9,542
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 19,490
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -365,737
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) -83,166
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 6
XI. Interest income (r. 40 + r. 41) 6
2. Other interest income (662A) 6
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 13,898
N. Interest cost (r. 50 + r. 51) 11,681
2. Other expense (562A) 11,681
Q. Other expenses on financial activities (568, 569) 2,217
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -13,892
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -379,629
R. Income tax (r. 58 + r. 59) 2,881
R.1. Income tax expense current (591, 595) 2,881
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -382,510
Date of updating data: 30.11.2016
Date of updating data: 30.11.2016