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AUTO ROTOS - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name AUTO ROTOS
PIN 31348653
TIN 2020329080
VAT number SK2020329080
Date create 29 April 1993
Company category Spoločnosť s ručením obmedzeným
Registered seat AUTO ROTOS
Pestovateľská 10
82104
Bratislava
Financial information
Sales and income 1 155 932 €
Profit 21 541 €
Capital 4 185 740 €
Own capital 50 937 €
Contact Information
Phone(s) 0244872666, 0244872667, 0249491812, 0249491813, 0249491822, 0249491844
Fax(es) 0244872668
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 5,257,871
A. Non-current assets r. 03 + r. 11 + r. 21 905,348
A.II. Non-current tangible assets total (r. 12 to r. 20) 905,348
2. Buildings (021) - /081, 092A/ 202,310
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 0
7. Acquired long-term tangible assets (042) - /094/ 703,038
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 4,165,857
B.I. Total inventory (r. 35 to r. 40) 38,395
5. Goods (132, 133, 13X, 139) - /196, 19X/ 38,395
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 3,971,414
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 1,605,777
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 1,605,777
5. Receivables from partners, members and association (354A, 355A, 358A, 35XA, 398A) - /391A/ 1,996,797
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 335,280
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 33,560
B.V. Financial accounts r. 72 + r. 73 156,048
B.V.1. Money (211, 213, 21X) 1,468
2. Bank accounts (221A, 22X +/- 261) 154,580
C. Total accruals (r. 75 to r. 78) 186,666
2. Prepaid expenses short-term (381A, 382A) 31,177
4. Accrued income short-term (385A) 155,489
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 5,257,871
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 91,474
A.I. Capital sum (r. 82 to r. 84) 7,303
A.I.1. Share capital (411 or +/- 491) 7,303
A.IV. The legal reserve funds r. 88 + r. 89 664
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 664
A.V Other funds from profit r. 91 + r. 92 0
A.VII. Profit / loss from previous years r. 98 + r. 99 61,966
A.VII.1. Retained earnings from previous years (428) 61,966
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) 21,541
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 4,990,020
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 1,756
9. Liabilities from social fund (472) 459
10. Other long-term liabilities (336, 372A, 474A, 47XA) 1,297
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 4,987,360
B.IV.1. Trade payables total (r. 124 to r. 126) 1,263,819
1.a. Trade payables to affiliated entities (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 1,263,819
3. Other liabilities to affiliated entities (361A, 36XA, 471A, 47XA) 3,372,504
6. Liabilities to employees (331, 333, 33X, 479A) 6,493
7. Liabilities from social insurance (336) 466
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 336,155
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 7,923
B.V. Short-term provisions r. 137 + r. 138 904
B.V.1. Statutory reserves (323A, 451A) 904
C. Total accruals (r. 142 to r. 145) 176,377
3. Deferred revenue long-term (384A) 176,377
Date of updating data: 25.06.2015
Income and expenses 2014
** Income from the economic activity of the total sum (r. 03 to r. 09) 1,155,932
I. Revenues from the sale of goods (604, 607) 354,501
III. Revenues from sale of services (602, 606) 801,176
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 255
** 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 1,122,969
A. The costs incurred for the purchase of goods sold (504, 507) 5,261
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 195,196
D. Services (účtová group of 51) 859,256
E. Personnel expenses (r. 16 to r. 19) 20,826
E.1. Wages and salaries (521, 522) 15,270
3. The cost of social insurance (524, 525, 526) 5,374
4. Social expenses (527, 528) 182
F. Taxes and fees (účtová group of 53) 7,010
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 33,896
G.1. Depreciation of intangible assets and property, plant and equipment (551) 33,896
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 1,524
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 32,963
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 95,964
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 12
XI. Interest income (r. 40 + r. 41) 12
2. Other interest income (662A) 12
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 5,116
N. Interest cost (r. 50 + r. 51) 532
2. Other expense (562A) 532
Q. Other expenses on financial activities (568, 569) 4,584
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -5,104
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 27,859
R. Income tax (r. 58 + r. 59) 6,318
R.1. Income tax expense current (591, 595) 6,318
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 21,541
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015