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AUTOMEDIA - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name AUTOMEDIA
PIN 35711426
TIN 2020942858
VAT number SK2020942858
Date create 10 March 1997
Company category Spoločnosť s ručením obmedzeným
Registered seat AUTOMEDIA
Kýčerského 5
81105
Bratislava
Financial information
Sales and income 30 354 €
Profit 12 233 €
Capital 25 529 €
Own capital -11 677 €
Contact Information
Phone(s) 0255567054
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 18,641
A. Non-current assets r. 03 + r. 11 + r. 21 13,125
A.II. Non-current tangible assets total (r. 12 to r. 20) 13,125
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 13,125
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 5,516
B.I. Total inventory (r. 35 to r. 40) 14
B.I.1. Material (112, 119, 11X) - /191, 19X/ 14
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 5,457
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 5,148
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 5,148
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 309
B.V. Financial accounts r. 72 + r. 73 45
B.V.1. Money (211, 213, 21X) 30
2. Bank accounts (221A, 22X +/- 261) 15
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 18,641
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 556
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. 89 845
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 845
A.VII. Profit / loss from previous years r. 98 + r. 99 -19,161
2. Accumulated losses from previous years (/-/429) -19,161
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) 12,233
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 18,085
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 1,387
B.I.1. Long-term trade payables total (r. 104-r. 106) 35
1.c. Other payables (321A, 475A, 476A) 35
9. Liabilities from social fund (472) 1,352
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 16,276
B.IV.1. Trade payables total (r. 124 to r. 126) 136
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 136
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 15,237
7. Liabilities from social insurance (336) 302
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 601
B.V. Short-term provisions r. 137 + r. 138 422
2. Other reserves (323A, 32X, 459A, 45XA) 422
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 30,354
** Income from the economic activity of the total sum (r. 03 to r. 09) 30,354
I. Revenues from the sale of goods (604, 607) 586
III. Revenues from sale of services (602, 606) 3,131
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 26,637
** 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 17,793
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 5,340
D. Services (účtová group of 51) 1,303
E. Personnel expenses (r. 16 to r. 19) 5,747
E.1. Wages and salaries (521, 522) 4,240
3. The cost of social insurance (524, 525, 526) 1,482
4. Social expenses (527, 528) 25
F. Taxes and fees (účtová group of 53) 715
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 4,375
G.1. Depreciation of intangible assets and property, plant and equipment (551) 4,375
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 313
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 12,561
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) -2,926
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 328
Q. Other expenses on financial activities (568, 569) 328
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -328
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 12,233
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 12,233
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015