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T.O.P. AUTO Bratislava - Company Information, finance statistics

Date of updating data: 30.10.2015
Basic information
Business name T.O.P. AUTO Bratislava
PIN 35721014
TIN 2020250331
VAT number SK2020250331
Date create 01 July 1997
Company category Akciová spoločnosť
Registered seat T.O.P. AUTO Bratislava
Rožňavská 30
82104
Bratislava
Financial information
Sales and income 17 942 156 €
Profit 219 995 €
Capital 4 619 172 €
Own capital 484 635 €
Contact Information
Phone(s) +421249109422
Fax(es) 0220511116
Date of updating data: 30.10.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 5,583,644
A. Non-current assets r. 03 + r. 11 + r. 21 770,290
A.II. Non-current tangible assets total (r. 12 to r. 20) 770,290
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 770,290
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 4,786,416
B.I. Total inventory (r. 35 to r. 40) 3,922,779
B.I.1. Material (112, 119, 11X) - /191, 19X/ 493,795
2. Work in progress and semi-finished products of own production (121, 122, 12X) - /192, 193, 19X/ 167,480
5. Goods (132, 133, 13X, 139) - /196, 19X/ 3,261,504
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 855,891
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 654,639
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 654,639
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 166,136
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 35,116
B.V. Financial accounts r. 72 + r. 73 7,746
B.V.1. Money (211, 213, 21X) 7,283
2. Bank accounts (221A, 22X +/- 261) 463
C. Total accruals (r. 75 to r. 78) 26,938
2. Prepaid expenses short-term (381A, 382A) 26,836
4. Accrued income short-term (385A) 102
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 5,583,644
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 259,831
A.I. Capital sum (r. 82 to r. 84) 33,200
A.I.1. Share capital (411 or +/- 491) 33,200
A.IV. The legal reserve funds r. 88 + r. 89 6,636
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 6,636
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) 219,995
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 5,322,203
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 27,105
9. Liabilities from social fund (472) 22,901
12. Deferred tax liability (481A) 4,204
B.II. Long-term provisions r. 119 + r. 120 4,607
2. Other provisions (459A, 45X) 4,607
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 4,837,460
B.IV.1. Trade payables total (r. 124 to r. 126) 817,815
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 817,815
4. Other liabilities within the local participation in addition to the liabilities to affiliated entities (361A, 36XA, 471A, 47XA) 3,457,037
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 444,799
6. Liabilities to employees (331, 333, 33X, 479A) 62,637
7. Liabilities from social insurance (336) 42,282
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 12,390
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 500
B.V. Short-term provisions r. 137 + r. 138 70,204
B.V.1. Statutory reserves (323A, 451A) 57,029
2. Other reserves (323A, 32X, 459A, 45XA) 13,175
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 357,396
B.VII. Short-term financial assistance (241, 249, 24X, 473A, /-/255A) 25,431
C. Total accruals (r. 142 to r. 145) 1,610
C.1. Accrued expenses long-term (383A) 1,610
Date of updating data: 30.10.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 16,821,386
** Income from the economic activity of the total sum (r. 03 to r. 09) 17,942,156
I. Revenues from the sale of goods (604, 607) 13,511,723
III. Revenues from sale of services (602, 606) 3,186,493
IV. Changes in inventory own work capitalized in inventories (+/-) (účtová group of 61) 45,350
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 639,748
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 558,842
** 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 17,614,224
A. The costs incurred for the purchase of goods sold (504, 507) 12,452,108
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 2,125,285
C Impairment losses on inventories (+/-) (505) 13,990
D. Services (účtová group of 51) 834,533
E. Personnel expenses (r. 16 to r. 19) 1,344,847
E.1. Wages and salaries (521, 522) 983,087
3. The cost of social insurance (524, 525, 526) 330,939
4. Social expenses (527, 528) 30,821
F. Taxes and fees (účtová group of 53) 8,769
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 253,532
G.1. Depreciation of intangible assets and property, plant and equipment (551) 253,532
H. Residual price of sold long-term assets and material sold (541, 542) 497,921
I. Allowance for bad debts (+/-) (547) 22,453
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 60,786
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 327,932
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 1,317,650
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 25
XI. Interest income (r. 40 + r. 41) 17
2. Other interest income (662A) 17
XII. Foreign exchange gains (663) 8
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 28,528
N. Interest cost (r. 50 + r. 51) 15,610
2. Other expense (562A) 15,610
O. Exchange rate losses (563) 83
Q. Other expenses on financial activities (568, 569) 12,835
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -28,503
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 299,429
R. Income tax (r. 58 + r. 59) 79,434
R.1. Income tax expense current (591, 595) 82,778
2. Deferred income taxes (+/-) (592) -3,344
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 219,995
Date of updating data: 30.10.2015
Date of updating data: 30.10.2015