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ŠKODA AUTO Slovensko - Company Information, finance statistics

Date of updating data: 14.09.2016
Basic information
Business name ŠKODA AUTO Slovensko
PIN 31347215
TIN 2020296465
VAT number SK2020296465
Date create 19 April 1993
Company category Spoločnosť s ručením obmedzeným
Registered seat ŠKODA AUTO Slovensko
Sabinovská 6
82102
Bratislava
Financial information
Sales and income 550 131 278 €
Profit 1 739 128 €
Contact Information
Website http://www.skoda-auto.sk
Phone(s) +421248247101, +421248247100
Mobile phone(s) +421903823923
Fax(es) 0248247106
Date of updating data: 14.09.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 71,185,802
A. Non-current assets r. 03 + r. 11 + r. 21 2,281,417
A.I. Non-current intangible assets total (r. 04 to r. 10) 173,414
2. Software (013) - /073, 091A/ 155,727
3. Valuable rights (014) - /074, 091A/ 17,687
A.II. Non-current tangible assets total (r. 12 to r. 20) 2,108,003
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 2,108,003
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 68,597,421
B.I. Total inventory (r. 35 to r. 40) 11,414,324
5. Goods (132, 133, 13X, 139) - /196, 19X/ 11,414,324
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 6,073,054
8. Deferred tax asset (481A) 6,073,054
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 51,077,024
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 4,801,482
1.a. Trade receivables owed by affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 735,256
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 4,066,226
3. Other loans to affiliated entities (351A) - /391A/ 46,247,159
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 5,044
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 23,339
B.V. Financial accounts r. 72 + r. 73 33,019
B.V.1. Money (211, 213, 21X) 472
2. Bank accounts (221A, 22X +/- 261) 32,547
C. Total accruals (r. 75 to r. 78) 306,964
2. Prepaid expenses short-term (381A, 382A) 295,737
4. Accrued income short-term (385A) 11,227
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 71,185,802
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 15,688,649
A.I. Capital sum (r. 82 to r. 84) 1,892,054
A.I.1. Share capital (411 or +/- 491) 1,892,054
A.IV. The legal reserve funds r. 88 + r. 89 189,205
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 189,205
A.V Other funds from profit r. 91 + r. 92 6,154,894
2. Other funds (427, 42X) 6,154,894
A.VII. Profit / loss from previous years r. 98 + r. 99 5,713,368
A.VII.1. Retained earnings from previous years (428) 5,713,368
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) 1,739,128
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 55,261,429
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 84,106
9. Liabilities from social fund (472) 84,106
B.II. Long-term provisions r. 119 + r. 120 10,348,650
2. Other provisions (459A, 45X) 10,348,650
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 27,380,636
B.IV.1. Trade payables total (r. 124 to r. 126) 22,070,443
1.a. Trade payables to affiliated entities (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 18,959,156
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 3,111,287
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 5,265,193
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 45,000
B.V. Short-term provisions r. 137 + r. 138 17,448,037
B.V.1. Statutory reserves (323A, 451A) 46,281
2. Other reserves (323A, 32X, 459A, 45XA) 17,401,756
C. Total accruals (r. 142 to r. 145) 235,724
2. Accrued expenses kratkodobé (383A) 234,789
4. Deferred income short-term (384A) 935
Date of updating data: 14.09.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 254,684,738
** Income from the economic activity of the total sum (r. 03 to r. 09) 550,131,278
I. Revenues from the sale of goods (604, 607) 249,395,793
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 1,949,712
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 298,785,773
** 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. 26 547,259,969
A. The costs incurred for the purchase of goods sold (504, 507) 227,473,432
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 362,008
D. Services (účtová group of 51) 12,200,804
E. Personnel expenses (r. 16 to r. 19) 3,154,040
E.1. Wages and salaries (521, 522) 2,472,126
3. The cost of social insurance (524, 525, 526) 638,039
4. Social expenses (527, 528) 43,875
F. Taxes and fees (účtová group of 53) 63,108
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 468,772
G.1. Depreciation of intangible assets and property, plant and equipment (551) 484,373
2. Impairment losses on non-current intangible assets and tangible fixed assets (+/-) (553) -15,601
H. Residual price of sold long-term assets and material sold (541, 542) 1,918,456
I. Allowance for bad debts (+/-) (547) 4,708
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 301,614,641
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 2,871,309
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 9,359,549
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 1,970
XI. Interest income (r. 40 + r. 41) 1,788
XI.1. Interest income from linked entities (662A) 1,641
2. Other interest income (662A) 147
XII. Foreign exchange gains (663) 182
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 394,487
N. Interest cost (r. 50 + r. 51) 98
N.1. Interest expense for the linked entities (562A) 98
O. Exchange rate losses (563) 1,960
Q. Other expenses on financial activities (568, 569) 392,429
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -392,517
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 2,478,792
R. Income tax (r. 58 + r. 59) 739,664
R.1. Income tax expense current (591, 595) 2,835,570
2. Deferred income taxes (+/-) (592) -2,095,906
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 1,739,128
Date of updating data: 14.09.2016
Date of updating data: 14.09.2016
  • PIN :31347215 TIN: 2020296465 VAT number: SK2020296465
  • Registered seat: ŠKODA AUTO Slovensko, Sabinovská 6, 82102, Bratislava
  • Date create: 19 April 1993
  • Directors:
    Person Function Registered seat Date
    Andrej Šoch ul. SNP 1200 Dolný Kubín 026 01 01.04.2015
    Ing. Marek Ružička Větrná 313 Bradlec 293 06 Česká republika 01.05.2016
  • Owners:
    Person Function Share Registered seat
    ŠKODA AUTO a.s. 1 892 054 € (100%) Mladá Boleslav 293 01 Česká republika
    • History of changes in the company and the presentation of trade registers:
      03.06.2016Nový štatutárny orgán:
      Ing. Marek Ružička Větrná 313 Bradlec 293 06 Česká republika Vznik funkcie: 01.05.2016
      09.04.2015Nový štatutárny orgán:
      Andrej Šoch ul. SNP 1200 Dolný Kubín 026 01 Vznik funkcie: 01.04.2015
      13.03.2007Nové predmety činnosti:
      poskytovanie úverov z vlastných peňažných zdrojov nebankovým spôsobom
      03.11.1999Nové sidlo:
      Sabinovská 6 Bratislava 821 02
      14.09.1998Noví spoločníci:
      ŠKODA AUTO a.s. Václava Klementa 869 Mladá Boleslav 293 01 Česká republika
      19.04.1993Nové obchodné meno:
      ŠKODA AUTO Slovensko s.r.o.
      Nová právna forma:
      Spoločnosť s ručením obmedzeným
      Nové predmety činnosti:
      kúpa tovaru za účelom jeho ďalšieho predaja a predaj
      prenájom hnuteľných a nehnuteľných vecí, sprostredkovateľská činnosť v oblasti obchodu, služieb, priemyslu a propagačná činnosť všeobecne
      poradenská činnosť všeobecne v rozsahu bodu 1 a 2
      Nový štatutárny orgán:
      konatelia