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AUTOVRAKOVISKO - Company Information, finance statistics

Date of updating data: 24.11.2016
Basic information
Business name AUTOVRAKOVISKO
PIN 35686375
TIN 2020905909
VAT number SK2020905909
Date create 18 March 1996
Company category Spoločnosť s ručením obmedzeným
Registered seat AUTOVRAKOVISKO
Priemyselná 2721/11
90027
Bernolákovo
Financial information
Sales and income 167 087 €
Profit 3 358 €
Capital 392 906 €
Own capital -4 652 €
Contact Information
Phone(s) 0245994884, 0903300288, 0253417477
Mobile phone(s) 0903300288, 0911300288, 0917300288, 0948300288
Date of updating data: 24.11.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 279,052
A. Non-current assets r. 03 + r. 11 + r. 21 263,017
A.II. Non-current tangible assets total (r. 12 to r. 20) 263,017
2. Buildings (021) - /081, 092A/ 168,258
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 94,759
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 15,879
B.I. Total inventory (r. 35 to r. 40) 1,495
5. Goods (132, 133, 13X, 139) - /196, 19X/ 1,495
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 6,725
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 1,638
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 1,638
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 5,156
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ -69
B.IV. Short-term financial assets total (r. 67 to r. 70) 100
4. Acquisition total short-term financial assets (259, 314A) - /291A/ 100
B.V. Financial accounts r. 72 + r. 73 7,559
B.V.1. Money (211, 213, 21X) 5,498
2. Bank accounts (221A, 22X +/- 261) 2,061
C. Total accruals (r. 75 to r. 78) 156
2. Prepaid expenses short-term (381A, 382A) 156
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 279,052
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 10,329
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. 89 332
2. Reserve for own shares and own ownership interests (417A, 421A) 332
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) 3,358
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 32,355
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 527
9. Liabilities from social fund (472) 527
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 31,262
B.IV.1. Trade payables total (r. 124 to r. 126) 2,632
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 2,632
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 5,000
6. Liabilities to employees (331, 333, 33X, 479A) 876
7. Liabilities from social insurance (336) 366
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 2,964
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 19,424
B.V. Short-term provisions r. 137 + r. 138 566
2. Other reserves (323A, 32X, 459A, 45XA) 566
C. Total accruals (r. 142 to r. 145) 236,368
4. Deferred income short-term (384A) 236,368
Date of updating data: 24.11.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 80,033
** Income from the economic activity of the total sum (r. 03 to r. 09) 167,087
I. Revenues from the sale of goods (604, 607) 76,365
III. Revenues from sale of services (602, 606) 3,668
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 7,500
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 79,554
** 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. 26 162,097
A. The costs incurred for the purchase of goods sold (504, 507) 31,380
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 15,935
D. Services (účtová group of 51) 9,806
E. Personnel expenses (r. 16 to r. 19) 15,327
E.1. Wages and salaries (521, 522) 11,982
3. The cost of social insurance (524, 525, 526) 3,286
4. Social expenses (527, 528) 59
F. Taxes and fees (účtová group of 53) 3,526
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 67,761
G.1. Depreciation of intangible assets and property, plant and equipment (551) 67,761
H. Residual price of sold long-term assets and material sold (541, 542) 9,242
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 9,120
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 4,990
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 22,912
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 672
N. Interest cost (r. 50 + r. 51) 467
2. Other expense (562A) 467
Q. Other expenses on financial activities (568, 569) 205
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -672
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 4,318
R. Income tax (r. 58 + r. 59) 960
R.1. Income tax expense current (591, 595) 960
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 3,358
Date of updating data: 24.11.2016
Date of updating data: 24.11.2016