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TOYOTA MOTOR SLOVAKIA - Company Information, finance statistics

Date of updating data: 11.11.2016
Basic information
Business name TOYOTA MOTOR SLOVAKIA
PIN 31585973
TIN 2020453765
VAT number SK2020453765
Date create 14 May 1993
Company category Spoločnosť s ručením obmedzeným
Registered seat TOYOTA MOTOR SLOVAKIA
Domové role 74/B
82105
Bratislava
Financial information
Sales and income 1 830 330 €
Profit 157 118 €
Capital 1 488 368 €
Own capital 725 155 €
Contact Information
Phone(s) 0248213811, 0800700400, 0248213814, 903203
Date of updating data: 11.11.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 1,196,782
A. Non-current assets r. 03 + r. 11 + r. 21 3,437
A.II. Non-current tangible assets total (r. 12 to r. 20) 3,437
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 3,437
A.III. Non-current financial assets total (r. 22-r. 32) 0
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 1,193,345
B.I. Total inventory (r. 35 to r. 40) 0
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 7,273
B.II.1. Trade receivables the sum of (r. 43 to r. 45) 0
8. Deferred tax asset (481A) 7,273
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 251,467
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 165,247
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 165,247
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 84,356
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 1,864
B.IV. Short-term financial assets total (r. 67 to r. 70) 0
B.V. Financial accounts r. 72 + r. 73 934,605
2. Bank accounts (221A, 22X +/- 261) 934,605
C. Total accruals (r. 75 to r. 78) 0
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 1,196,782
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 1,008,119
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.V Other funds from profit r. 91 + r. 92 0
A.VII. Profit / loss from previous years r. 98 + r. 99 843,698
A.VII.1. Retained earnings from previous years (428) 843,698
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) 157,118
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 185,800
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 1,778
B.I.1. Long-term trade payables total (r. 104-r. 106) 0
9. Liabilities from social fund (472) 1,778
B.II. Long-term provisions r. 119 + r. 120 0
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 118,358
B.IV.1. Trade payables total (r. 124 to r. 126) 50,088
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 50,088
6. Liabilities to employees (331, 333, 33X, 479A) 13,894
7. Liabilities from social insurance (336) 4,344
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 50,032
B.V. Short-term provisions r. 137 + r. 138 65,664
B.V.1. Statutory reserves (323A, 451A) 12,918
2. Other reserves (323A, 32X, 459A, 45XA) 52,746
C. Total accruals (r. 142 to r. 145) 2,863
2. Accrued expenses kratkodobé (383A) 2,863
Date of updating data: 11.11.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 1,832,386
** Income from the economic activity of the total sum (r. 03 to r. 09) 1,830,330
I. Revenues from the sale of goods (604, 607) 1,020,368
III. Revenues from sale of services (602, 606) 809,940
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 22
** 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 1,614,355
A. The costs incurred for the purchase of goods sold (504, 507) 829,897
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 47,234
D. Services (účtová group of 51) 354,227
E. Personnel expenses (r. 16 to r. 19) 367,879
E.1. Wages and salaries (521, 522) 285,125
3. The cost of social insurance (524, 525, 526) 74,167
4. Social expenses (527, 528) 8,587
F. Taxes and fees (účtová group of 53) 5,358
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 1,825
G.1. Depreciation of intangible assets and property, plant and equipment (551) 1,825
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 7,935
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 215,975
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 598,950
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 2,056
IX. Income from non-current financial assets total (r. 32 to r. 34) 0
X. Proceeds from short-term financial assets total (r. 36 to r. 38) 0
XI. Interest income (r. 40 + r. 41) 0
XIV. Other income from financial activities (668) 2,056
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 2,871
N. Interest cost (r. 50 + r. 51) 0
O. Exchange rate losses (563) 134
Q. Other expenses on financial activities (568, 569) 2,737
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -815
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 215,160
R. Income tax (r. 58 + r. 59) 58,042
R.1. Income tax expense current (591, 595) 46,355
2. Deferred income taxes (+/-) (592) 11,687
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 157,118
Date of updating data: 11.11.2016
Date of updating data: 11.11.2016
  • PIN :31585973 TIN: 2020453765 VAT number: SK2020453765
  • Registered seat: TOYOTA MOTOR SLOVAKIA, Domové role 74/B, 82105, Bratislava
  • Date create: 14 May 1993
    • History of changes in the company and the presentation of trade registers:
      10.07.2001Nové sidlo:
      Domové role 74/B Bratislava 821 05
      Nový štatutárny orgán:
      konatelia
      PhDr. Štěpán Kubín Rovniankova 22 Bratislava V
      Mgr. Marián Hoffer Milana Marečka 3 Bratislava
      20.05.1999Nové obchodné meno:
      TOYOTA MOTOR SLOVAKIA s.r.o.
      Noví spoločníci:
      TOYOTA MOTOR CZECH spol. s r.o. IČO: 60 198 435 Švehlova 1900 Praha 10 106 24 Česká republika
      14.05.1993Nová právna forma:
      Spoločnosť s ručením obmedzeným
      Nové predmety činnosti:
      sprostredkovateľská a obchodná činnosť mimo riadnej predajne so všetkými druhmi tovarov, na ktoré nie je potrebné osobitné povolenie