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STOP auto - moto revue - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name STOP auto - moto revue
PIN 31356567
TIN 2020326044
VAT number SK2020326044
Date create 18 August 1993
Company category Spoločnosť s ručením obmedzeným
Registered seat STOP auto - moto revue
Koprivnická 9/B
84101
Bratislava
Financial information
Sales and income 168 966 €
Profit -14 330 €
Capital 124 100 €
Own capital -231 303 €
Contact Information
Email stop@stopmagazin.sk
Phone(s) 0220711113
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 115,423
A. Non-current assets r. 03 + r. 11 + r. 21 69,756
A.II. Non-current tangible assets total (r. 12 to r. 20) 69,756
2. Buildings (021) - /081, 092A/ 69,756
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 44,232
B.I. Total inventory (r. 35 to r. 40) 1,591
B.I.1. Material (112, 119, 11X) - /191, 19X/ 1,591
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 41,138
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 21,687
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 21,687
5. Receivables from partners, members and association (354A, 355A, 358A, 35XA, 398A) - /391A/ 250
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 14,432
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 4,769
B.V. Financial accounts r. 72 + r. 73 1,503
B.V.1. Money (211, 213, 21X) 699
2. Bank accounts (221A, 22X +/- 261) 804
C. Total accruals (r. 75 to r. 78) 1,435
2. Prepaid expenses short-term (381A, 382A) 1,435
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 115,423
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -239,297
A.I. Capital sum (r. 82 to r. 84) 11,286
A.I.1. Share capital (411 or +/- 491) 11,286
A.III. Other capital funds (413) 15,110
A.IV. The legal reserve funds r. 88 + r. 89 2,556
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 2,556
A.VII. Profit / loss from previous years r. 98 + r. 99 -253,919
A.VII.1. Retained earnings from previous years (428) 65,077
2. Accumulated losses from previous years (/-/429) -318,996
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) -14,330
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 354,001
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 221,459
5. Other long-term liabilities (479A, 47XA) 220,780
9. Liabilities from social fund (472) 679
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 131,878
B.IV.1. Trade payables total (r. 124 to r. 126) 72,506
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 72,506
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 42,080
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 5,474
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 11,818
B.V. Short-term provisions r. 137 + r. 138 664
B.V.1. Statutory reserves (323A, 451A) 332
2. Other reserves (323A, 32X, 459A, 45XA) 332
C. Total accruals (r. 142 to r. 145) 719
4. Deferred income short-term (384A) 719
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 162,523
** Income from the economic activity of the total sum (r. 03 to r. 09) 168,966
I. Revenues from the sale of goods (604, 607) 19,961
III. Revenues from sale of services (602, 606) 142,562
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 6,443
** 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. 26 181,939
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 69,401
D. Services (účtová group of 51) 87,116
F. Taxes and fees (účtová group of 53) 529
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 5,367
G.1. Depreciation of intangible assets and property, plant and equipment (551) 5,367
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 19,526
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -12,973
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 6,006
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 397
N. Interest cost (r. 50 + r. 51) 129
2. Other expense (562A) 129
Q. Other expenses on financial activities (568, 569) 268
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -397
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -13,370
R. Income tax (r. 58 + r. 59) 960
R.1. Income tax expense current (591, 595) 960
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -14,330
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015