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AG-AUTOLIFT - Company Information, finance statistics

Date of updating data: 06.12.2016
Basic information
Business name AG-AUTOLIFT
PIN 31419038
Date create 07 August 1992
Company category Spoločnosť s ručením obmedzeným
Registered seat AG-AUTOLIFT
Dobšinského 23/54
94901
Nitra
Financial information
Sales and income 338 535 €
Profit 33 341 €
Capital 171 941 €
Own capital 48 292 €
Contact Information
Mobile phone(s) +421911410294
Date of updating data: 06.12.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 145,981
A. Non-current assets r. 03 + r. 11 + r. 21 83,709
A.II. Non-current tangible assets total (r. 12 to r. 20) 83,709
A.II.1. Land (031) - /092A/ 26,775
2. Buildings (021) - /081, 092A/ 49,075
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 7,859
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 60,924
B.I. Total inventory (r. 35 to r. 40) 1,004
B.I.1. Material (112, 119, 11X) - /191, 19X/ 4
5. Goods (132, 133, 13X, 139) - /196, 19X/ 1,000
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 40,141
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 38,751
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 38,751
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 1,390
B.V. Financial accounts r. 72 + r. 73 19,779
B.V.1. Money (211, 213, 21X) 5,907
2. Bank accounts (221A, 22X +/- 261) 13,872
C. Total accruals (r. 75 to r. 78) 1,348
2. Prepaid expenses short-term (381A, 382A) 1,348
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 145,981
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 81,633
A.I. Capital sum (r. 82 to r. 84) 6,639
A.I.1. Share capital (411 or +/- 491) 6,639
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.VII. Profit / loss from previous years r. 98 + r. 99 40,989
A.VII.1. Retained earnings from previous years (428) 40,989
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) 33,341
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 64,348
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 104
9. Liabilities from social fund (472) 104
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 64,178
B.IV.1. Trade payables total (r. 124 to r. 126) 5,042
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 5,042
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 45,751
6. Liabilities to employees (331, 333, 33X, 479A) 1,261
7. Liabilities from social insurance (336) 623
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 11,501
B.V. Short-term provisions r. 137 + r. 138 66
B.V.1. Statutory reserves (323A, 451A) 66
Date of updating data: 06.12.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 338,543
** Income from the economic activity of the total sum (r. 03 to r. 09) 338,535
I. Revenues from the sale of goods (604, 607) 315,396
III. Revenues from sale of services (602, 606) 17,971
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 5,168
** 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. 26 291,453
A. The costs incurred for the purchase of goods sold (504, 507) 197,800
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 24,080
D. Services (účtová group of 51) 27,947
E. Personnel expenses (r. 16 to r. 19) 25,297
E.1. Wages and salaries (521, 522) 17,766
3. The cost of social insurance (524, 525, 526) 5,808
4. Social expenses (527, 528) 1,723
F. Taxes and fees (účtová group of 53) 1,251
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 14,854
G.1. Depreciation of intangible assets and property, plant and equipment (551) 14,854
I. Allowance for bad debts (+/-) (547) 120
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 104
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 47,082
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 83,540
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 8
XI. Interest income (r. 40 + r. 41) 4
2. Other interest income (662A) 4
XII. Foreign exchange gains (663) 4
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 2,682
N. Interest cost (r. 50 + r. 51) 259
2. Other expense (562A) 259
O. Exchange rate losses (563) 371
Q. Other expenses on financial activities (568, 569) 2,052
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -2,674
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 44,408
R. Income tax (r. 58 + r. 59) 11,067
R.1. Income tax expense current (591, 595) 11,067
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 33,341
Date of updating data: 06.12.2016
Date of updating data: 06.12.2016
  • PIN :31419038
  • Registered seat: AG-AUTOLIFT, Dobšinského 23/54, 94901, Nitra
  • Date create: 07 August 1992
  • Directors:
    Person Function Registered seat Date
    Alexander Georgievský Nitra 949 11 03.12.2016
    Alexander Georgievský Benkova 380/26 Nitra 949 11 16.11.2016
  • Owners:
    Person Function Share Registered seat
    Alexander Georgievský 3 320 € (50%) Nitra 949 11
    • History of changes in the company and the presentation of trade registers:
      03.12.2016Nové sidlo:
      Dobšinského 23/54 Nitra 949 01
      Nové predmety činnosti:
      Kúpa tovaru za účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)
      Sprostredkovateľská činnosť v oblasti obchodu
      Noví spoločníci:
      Alexander Georgievský Rastislavova 1259/278A Lužianky 951 41
      Alexander Georgievský Benkova 380/26 Nitra 949 11
      Nový štatutárny orgán:
      Alexander Georgievský Rastislavova 1259/278A Lužianky 951 41
      Alexander Georgievský Benkova 380/26 Nitra 949 11 Vznik funkcie: 16.11.2016
      15.03.2005Nové obchodné meno:
      AG-AUTOLIFT spol. s r.o.
      07.08.1992Nová právna forma:
      Spoločnosť s ručením obmedzeným
      Nový štatutárny orgán:
      konatelia