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Motor-Car Dunajská Lužná - Company Information, finance statistics

Date of updating data: 27.01.2016
Basic information
Business name Motor-Car Dunajská Lužná
PIN 34113851
TIN 2020363961
VAT number SK2020363961
Date create 10 January 1995
Company category Spoločnosť s ručením obmedzeným
Registered seat Motor-Car Dunajská Lužná
Námestie sv. Martina 141/18
90042
Dunajská Lužná
Financial information
Sales and income 3 073 695 €
Profit -53 186 €
Capital 1 189 991 €
Own capital 803 561 €
Contact Information
Email j.ovecka@motor-car.sk
Phone(s) 0245980023, 0245980413
Fax(es) 0245980022
Date of updating data: 27.01.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 1,293,420
A. Non-current assets r. 03 + r. 11 + r. 21 86,277
A.II. Non-current tangible assets total (r. 12 to r. 20) 86,277
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 86,277
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 1,204,467
B.I. Total inventory (r. 35 to r. 40) 444,739
B.I.1. Material (112, 119, 11X) - /191, 19X/ 39,954
5. Goods (132, 133, 13X, 139) - /196, 19X/ 404,785
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 612,000
7. Other receivables (335A, 336, 33XA, 371A, 374A, 375A, 378A) - /391A/ 612,000
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 145,729
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 97,729
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 97,729
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 48,000
B.V. Financial accounts r. 72 + r. 73 1,999
B.V.1. Money (211, 213, 21X) 1,999
C. Total accruals (r. 75 to r. 78) 2,676
2. Prepaid expenses short-term (381A, 382A) 2,676
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 1,293,420
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 750,376
A.I. Capital sum (r. 82 to r. 84) 6,639
A.I.1. Share capital (411 or +/- 491) 6,639
A.III. Other capital funds (413) 66,388
A.IV. The legal reserve funds r. 88 + r. 89 12,735
2. Reserve for own shares and own ownership interests (417A, 421A) 12,735
A.VII. Profit / loss from previous years r. 98 + r. 99 717,800
A.VII.1. Retained earnings from previous years (428) 934,059
2. Accumulated losses from previous years (/-/429) -216,259
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) -53,186
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 542,467
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) -123
9. Liabilities from social fund (472) -123
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 391,432
B.IV.1. Trade payables total (r. 124 to r. 126) 51,520
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 51,520
4. Other liabilities within the local participation in addition to the liabilities to affiliated entities (361A, 36XA, 471A, 47XA) 323,021
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 16,582
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 309
B.V. Short-term provisions r. 137 + r. 138 7,135
B.V.1. Statutory reserves (323A, 451A) 6,335
2. Other reserves (323A, 32X, 459A, 45XA) 800
B.VII. Short-term financial assistance (241, 249, 24X, 473A, /-/255A) 144,023
C. Total accruals (r. 142 to r. 145) 577
2. Accrued expenses kratkodobé (383A) 577
Date of updating data: 27.01.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 3,040,710
** Income from the economic activity of the total sum (r. 03 to r. 09) 3,073,695
I. Revenues from the sale of goods (604, 607) 2,576,826
III. Revenues from sale of services (602, 606) 369,773
V. Activation (účtová a group of 62) 23,125
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 94,111
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 9,860
** 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 3,114,408
A. The costs incurred for the purchase of goods sold (504, 507) 2,403,258
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 209,264
C Impairment losses on inventories (+/-) (505) -17,644
D. Services (účtová group of 51) 206,150
E. Personnel expenses (r. 16 to r. 19) 185,375
E.1. Wages and salaries (521, 522) 132,573
3. The cost of social insurance (524, 525, 526) 46,389
4. Social expenses (527, 528) 6,413
F. Taxes and fees (účtová group of 53) 7,133
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 20,529
G.1. Depreciation of intangible assets and property, plant and equipment (551) 20,529
H. Residual price of sold long-term assets and material sold (541, 542) 82,477
I. Allowance for bad debts (+/-) (547) 641
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 17,225
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -40,713
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 168,696
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 9,593
N. Interest cost (r. 50 + r. 51) 7,292
2. Other expense (562A) 7,292
O. Exchange rate losses (563) 0
Q. Other expenses on financial activities (568, 569) 2,301
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -9,593
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -50,306
R. Income tax (r. 58 + r. 59) 2,880
R.1. Income tax expense current (591, 595) 2,880
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -53,186
Date of updating data: 27.01.2016
Date of updating data: 27.01.2016