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Autoklub Slovakia Assistance - Company Information, finance statistics

Date of updating data: 27.04.2016
Basic information
Business name Autoklub Slovakia Assistance
PIN 31370977
TIN 2020353280
VAT number SK2020353280
Date create 13 April 1994
Company category Spoločnosť s ručením obmedzeným
Registered seat Autoklub Slovakia Assistance
Bosákova 3
85104
Bratislava
Financial information
Sales and income 2 881 840 €
Profit 182 139 €
Capital 1 252 420 €
Own capital 64 241 €
Contact Information
Email dispecing@asaauto.sk
Phone(s) +421244460156, +421244460157, +421244642173
Mobile phone(s) +421903531356
Fax(es) 0244460156
Date of updating data: 27.04.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 1,460,868
A. Non-current assets r. 03 + r. 11 + r. 21 135,337
A.II. Non-current tangible assets total (r. 12 to r. 20) 135,337
2. Buildings (021) - /081, 092A/ 82,729
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 52,608
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 1,089,308
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 192,289
3. Other loans to affiliated entities (351A) - /391A/ 192,289
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 814,191
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 808,398
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 808,398
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 5,793
B.V. Financial accounts r. 72 + r. 73 82,828
B.V.1. Money (211, 213, 21X) 978
2. Bank accounts (221A, 22X +/- 261) 81,850
C. Total accruals (r. 75 to r. 78) 236,223
C.1. Prepaid expenses long-term (381A, 382A) 4,882
2. Prepaid expenses short-term (381A, 382A) 231,341
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 1,460,868
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 246,377
A.I. Capital sum (r. 82 to r. 84) 66,388
A.I.1. Share capital (411 or +/- 491) 66,388
A.IV. The legal reserve funds r. 88 + r. 89 3,315
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 3,315
A.VII. Profit / loss from previous years r. 98 + r. 99 -5,465
A.VII.1. Retained earnings from previous years (428) 42,472
2. Accumulated losses from previous years (/-/429) -47,937
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) 182,139
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 204,568
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 66
9. Liabilities from social fund (472) 66
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) -67,839
B.IV.1. Trade payables total (r. 124 to r. 126) -154,707
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) -154,707
6. Liabilities to employees (331, 333, 33X, 479A) 15,460
7. Liabilities from social insurance (336) 9,948
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 56,554
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 4,906
B.V. Short-term provisions r. 137 + r. 138 72,341
2. Other reserves (323A, 32X, 459A, 45XA) 72,341
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 200,000
C. Total accruals (r. 142 to r. 145) 1,009,923
3. Deferred revenue long-term (384A) 406,925
4. Deferred income short-term (384A) 602,998
Date of updating data: 27.04.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 2,881,840
** Income from the economic activity of the total sum (r. 03 to r. 09) 2,881,840
I. Revenues from the sale of goods (604, 607) 1,286,933
III. Revenues from sale of services (602, 606) 1,224,423
V. Activation (účtová a group of 62) 3,020
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 19,300
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 348,164
** 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 2,624,001
A. The costs incurred for the purchase of goods sold (504, 507) 1,293,883
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 66,396
D. Services (účtová group of 51) 695,527
E. Personnel expenses (r. 16 to r. 19) 369,233
E.1. Wages and salaries (521, 522) 259,596
3. The cost of social insurance (524, 525, 526) 89,389
4. Social expenses (527, 528) 20,248
F. Taxes and fees (účtová group of 53) 3,185
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 32,285
G.1. Depreciation of intangible assets and property, plant and equipment (551) 32,285
H. Residual price of sold long-term assets and material sold (541, 542) 3,000
I. Allowance for bad debts (+/-) (547) 7,286
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 153,206
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 257,839
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 458,570
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 1,808
XI. Interest income (r. 40 + r. 41) 4
2. Other interest income (662A) 4
XII. Foreign exchange gains (663) 1,804
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 15,269
N. Interest cost (r. 50 + r. 51) 11,018
2. Other expense (562A) 11,018
O. Exchange rate losses (563) 133
Q. Other expenses on financial activities (568, 569) 4,118
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -13,461
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 244,378
R. Income tax (r. 58 + r. 59) 62,239
R.1. Income tax expense current (591, 595) 62,239
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 182,139
Date of updating data: 27.04.2016
Date of updating data: 27.04.2016