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AUTOGRAND, akciová - Company Information, finance statistics

Date of updating data: 03.08.2016
Basic information
Business name AUTOGRAND, akciová
PIN 34109986
TIN 2020368075
VAT number SK2020368075
Date create 28 October 1994
Company category Akciová spoločnosť
Registered seat AUTOGRAND, akciová
Vajnorská 167
83237
Bratislava
Financial information
Sales and income 13 212 956 €
Profit 136 058 €
Capital 2 857 745 €
Own capital 325 999 €
Contact Information
Email predaj@autogrand.sk
Phone(s) 0249280220
Fax(es) 0249280230
Date of updating data: 03.08.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 3,538,805
A. Non-current assets r. 03 + r. 11 + r. 21 1,008,137
A.I. Non-current intangible assets total (r. 04 to r. 10) 1,426
2. Software (013) - /073, 091A/ 1,426
A.II. Non-current tangible assets total (r. 12 to r. 20) 429,405
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 324,455
6. Other non-current tangible assets (029, 02X, 032) - /089, 08X, 092A/ 104,950
A.III. Non-current financial assets total (r. 22-r. 32) 577,306
6. Other loans (067A) - /096A/ 577,306
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 2,462,142
B.I. Total inventory (r. 35 to r. 40) 1,501,142
B.I.1. Material (112, 119, 11X) - /191, 19X/ 70,051
2. Work in progress and semi-finished products of own production (121, 122, 12X) - /192, 193, 19X/ 4,170
5. Goods (132, 133, 13X, 139) - /196, 19X/ 1,426,921
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 226,743
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 225,138
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 225,138
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 1,605
B.V. Financial accounts r. 72 + r. 73 734,257
B.V.1. Money (211, 213, 21X) 51,648
2. Bank accounts (221A, 22X +/- 261) 682,609
C. Total accruals (r. 75 to r. 78) 68,526
C.1. Prepaid expenses long-term (381A, 382A) 6,773
3. Accrued income long-term (385A) 61,753
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 3,538,805
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 526,686
A.I. Capital sum (r. 82 to r. 84) 189,222
A.I.1. Share capital (411 or +/- 491) 189,222
A.IV. The legal reserve funds r. 88 + r. 89 37,844
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 37,844
A.VII. Profit / loss from previous years r. 98 + r. 99 163,562
A.VII.1. Retained earnings from previous years (428) 163,562
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) 136,058
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 3,009,695
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 21,658
9. Liabilities from social fund (472) 11,256
12. Deferred tax liability (481A) 10,402
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 2,265,414
B.IV.1. Trade payables total (r. 124 to r. 126) 2,131,258
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 2,131,258
6. Liabilities to employees (331, 333, 33X, 479A) 28,218
7. Liabilities from social insurance (336) 18,530
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 87,408
B.V. Short-term provisions r. 137 + r. 138 15,763
B.V.1. Statutory reserves (323A, 451A) 15,763
B.VII. Short-term financial assistance (241, 249, 24X, 473A, /-/255A) 706,860
C. Total accruals (r. 142 to r. 145) 2,424
C.1. Accrued expenses long-term (383A) 2,424
Date of updating data: 03.08.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 13,098,757
** Income from the economic activity of the total sum (r. 03 to r. 09) 13,212,956
I. Revenues from the sale of goods (604, 607) 10,479,554
III. Revenues from sale of services (602, 606) 2,619,203
IV. Changes in inventory own work capitalized in inventories (+/-) (účtová group of 61) -9,969
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 122,308
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 1,860
** 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 13,008,912
A. The costs incurred for the purchase of goods sold (504, 507) 9,818,635
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 1,193,933
C Impairment losses on inventories (+/-) (505) 2,305
D. Services (účtová group of 51) 992,485
E. Personnel expenses (r. 16 to r. 19) 660,017
E.1. Wages and salaries (521, 522) 473,782
3. The cost of social insurance (524, 525, 526) 165,842
4. Social expenses (527, 528) 20,393
F. Taxes and fees (účtová group of 53) 7,080
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 198,695
G.1. Depreciation of intangible assets and property, plant and equipment (551) 198,695
H. Residual price of sold long-term assets and material sold (541, 542) 66,865
I. Allowance for bad debts (+/-) (547) 981
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 67,916
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 204,044
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 1,081,430
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 8,244
XI. Interest income (r. 40 + r. 41) 8,239
2. Other interest income (662A) 8,239
XII. Foreign exchange gains (663) 5
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 32,467
N. Interest cost (r. 50 + r. 51) 21,062
2. Other expense (562A) 21,062
O. Exchange rate losses (563) 12
Q. Other expenses on financial activities (568, 569) 11,393
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -24,223
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 179,821
R. Income tax (r. 58 + r. 59) 43,763
R.1. Income tax expense current (591, 595) 48,332
2. Deferred income taxes (+/-) (592) -4,569
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 136,058
Date of updating data: 03.08.2016
Date of updating data: 03.08.2016
  • PIN :34109986 TIN: 2020368075 VAT number: SK2020368075
  • Registered seat: AUTOGRAND, akciová, Vajnorská 167, 83237, Bratislava
  • Date create: 28 October 1994
    • History of changes in the company and the presentation of trade registers:
      08.03.2000Nové sidlo:
      Vajnorská 167 Bratislava 832 37
      Nový štatutárny orgán:
      Ing. Juraj Hanajík Mikovíniho 9 Bratislava 831 02
      Ing. Miroslav Belica Kopčianska 63 Bratislava 851 01
      Ing. Dušan Koblišek Lovinského 41 Bratislava 811 04
      28.10.1994Nové obchodné meno:
      AUTOGRAND, akciová spoločnosť
      Nová právna forma:
      Akciová spoločnosť
      Nové predmety činnosti:
      kúpa a predaj automobilov, náhradných dielov a autodoplnkov
      sprostredkovanie obchodných záležitostí spojených s kúpou, používaním a opravami automobilov
      prenájom motorových vozidiel a priemyselného tovaru
      opravy motorových vozidiel
      Nový štatutárny orgán:
      predstavenstvo