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AutoTel Bratislava - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name AutoTel Bratislava
PIN 31351743
TIN 2020352345
VAT number SK2020352345
Date create 04 June 1993
Company category Spoločnosť s ručením obmedzeným
Registered seat AutoTel Bratislava
Holíčska 11
85101
Bratislava
Financial information
Sales and income 534 183 €
Profit -43 138 €
Capital 422 152 €
Own capital -85 811 €
Contact Information
Email peter.klein@autotel.sk
Phone(s) 0244452222, 0244453333
Mobile phone(s) 0907709000
Fax(es) 0244454444
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 344,493
A. Non-current assets r. 03 + r. 11 + r. 21 44,578
A.I. Non-current intangible assets total (r. 04 to r. 10) 0
2. Software (013) - /073, 091A/ 0
5. Other non-current intangible assets (019, 01X) - /079, 07X, 091A/ 0
A.II. Non-current tangible assets total (r. 12 to r. 20) 37,196
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 37,196
A.III. Non-current financial assets total (r. 22-r. 32) 7,382
A.III.1. Equity investments and shares in affiliated entities (061A, 062A, 063A) - /096A/ 6,971
4. Loans to affiliated entities (066A) - /096A/ 411
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 298,918
B.I. Total inventory (r. 35 to r. 40) 171,340
5. Goods (132, 133, 13X, 139) - /196, 19X/ 171,340
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 8,073
B.II.1. Trade receivables the sum of (r. 43 to r. 45) 8,073
1.a. Trade receivables owed by affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 8,073
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 58,186
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 56,509
1.a. Trade receivables owed by affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 56,509
5. Receivables from partners, members and association (354A, 355A, 358A, 35XA, 398A) - /391A/ 1,677
B.V. Financial accounts r. 72 + r. 73 61,319
B.V.1. Money (211, 213, 21X) 4,445
2. Bank accounts (221A, 22X +/- 261) 56,874
C. Total accruals (r. 75 to r. 78) 997
4. Accrued income short-term (385A) 997
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 344,493
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -128,950
A.I. Capital sum (r. 82 to r. 84) 9,958
A.I.1. Share capital (411 or +/- 491) 9,958
A.III. Other capital funds (413) 58,337
A.V Other funds from profit r. 91 + r. 92 3,527
2. Other funds (427, 42X) 3,527
A.VII. Profit / loss from previous years r. 98 + r. 99 -157,634
A.VII.1. Retained earnings from previous years (428) 293,647
2. Accumulated losses from previous years (/-/429) -451,281
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) -43,138
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 473,372
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 5,445
9. Liabilities from social fund (472) 5,445
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 80,469
B.IV.1. Trade payables total (r. 124 to r. 126) 29,984
1.a. Trade payables to affiliated entities (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 29,984
3. Other liabilities to affiliated entities (361A, 36XA, 471A, 47XA) 6,639
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 23,344
6. Liabilities to employees (331, 333, 33X, 479A) 4,158
7. Liabilities from social insurance (336) 2,249
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 14,095
B.V. Short-term provisions r. 137 + r. 138 3,525
B.V.1. Statutory reserves (323A, 451A) 3,525
B.VII. Short-term financial assistance (241, 249, 24X, 473A, /-/255A) 383,933
C. Total accruals (r. 142 to r. 145) 71
2. Accrued expenses kratkodobé (383A) 71
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) 534,183
I. Revenues from the sale of goods (604, 607) 490,484
III. Revenues from sale of services (602, 606) 41,734
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 1,965
** 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. 26 569,664
A. The costs incurred for the purchase of goods sold (504, 507) 348,239
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 12,695
D. Services (účtová group of 51) 102,948
E. Personnel expenses (r. 16 to r. 19) 86,410
E.1. Wages and salaries (521, 522) 62,338
3. The cost of social insurance (524, 525, 526) 19,302
4. Social expenses (527, 528) 4,770
F. Taxes and fees (účtová group of 53) 931
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 13,942
G.1. Depreciation of intangible assets and property, plant and equipment (551) 13,942
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 4,499
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -35,481
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 68,336
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 9
XI. Interest income (r. 40 + r. 41) 7
2. Other interest income (662A) 7
XII. Foreign exchange gains (663) 2
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 4,785
O. Exchange rate losses (563) 1
Q. Other expenses on financial activities (568, 569) 4,784
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -4,776
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -40,257
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) -43,138
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015
  • PIN :31351743 TIN: 2020352345 VAT number: SK2020352345
  • Registered seat: AutoTel Bratislava, Holíčska 11, 85101, Bratislava
  • Date create: 04 June 1993
  • Directors:
    Person Function Registered seat Date
    Ing. Ľubomír Mach Pri Vodnej veži 631/2 Bratislava - Rusovce 22.09.1998
  • Owners:
    Person Function Share Registered seat
    Ing. Ľubomír Mach 8 962 € (90%) Pri Vodnej veži 631/2 Bratislava - Rusovce
    Ing. Ivan Mach 996 € (10%) Bratislava
    • History of changes in the company and the presentation of trade registers:
      22.09.1998Noví spoločníci:
      Ing. Ľubomír Mach Pri Vodnej veži 631/2 Bratislava - Rusovce
      Ing. Ivan Mach Mamateyova 8 Bratislava
      Nový štatutárny orgán:
      Ing. Ľubomír Mach Pri Vodnej veži 631/2 Bratislava - Rusovce
      21.09.1998Zrušeny spoločníci:
      Ing. Ivan Mach Lachova 28 Bratislava
      Ing. Ľubomír Mach Holíčska 11 Bratislava
      Zrušeny štatutárny orgán:
      Ing. Ľubomír Mach Holíčska 11 Bratislava
      03.06.1993Nové obchodné meno:
      AutoTel Bratislava spol. s r.o.
      Nové sidlo:
      Holíčska 11 Bratislava 851 01
      Nová právna forma:
      Spoločnosť s ručením obmedzeným
      Nové predmety činnosti:
      inštalácia a opravy elektrických strojov a prístrojov
      služby v oblasti spotrebnej elektroniky a výpočtovej techniky
      elektroinštalatérstvo
      kúpa a predaj tovaru v rozsahu obchodnej živnosti
      výroba, montáž a predaj výrobkov v rozsahu voľnej živnosti v zmysle zmien a doplnkov Živnostenského listu č. 1262/2/93
      Noví spoločníci:
      Ing. Ivan Mach Lachova 28 Bratislava
      Ing. Ľubomír Mach Holíčska 11 Bratislava
      Nový štatutárny orgán:
      konateľ
      Ing. Ľubomír Mach Holíčska 11 Bratislava