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AUTOPOLIS - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name AUTOPOLIS
PIN 35728311
TIN 2020241938
VAT number SK2020241938
Date create 29 September 1997
Company category Spoločnosť s ručením obmedzeným
Registered seat AUTOPOLIS
Panónska cesta 32
85104
Bratislava
Financial information
Sales and income 23 577 669 €
Profit 159 887 €
Capital 2 859 468 €
Own capital 585 780 €
Contact Information
Phone(s) 0249300200, 0249300251, 0249300255, 0917953050
Mobile phone(s) 0917953050
Fax(es) 0244442370
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 3,869,272
A. Non-current assets r. 03 + r. 11 + r. 21 328,830
A.I. Non-current intangible assets total (r. 04 to r. 10) 600
2. Software (013) - /073, 091A/ 600
A.II. Non-current tangible assets total (r. 12 to r. 20) 328,230
2. Buildings (021) - /081, 092A/ 109,926
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 206,442
7. Acquired long-term tangible assets (042) - /094/ 11,862
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 3,273,073
B.I. Total inventory (r. 35 to r. 40) 1,643,844
B.I.1. Material (112, 119, 11X) - /191, 19X/ 350,035
5. Goods (132, 133, 13X, 139) - /196, 19X/ 1,293,809
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 361,938
B.II.1. Trade receivables the sum of (r. 43 to r. 45) 334,654
1.a. Trade receivables owed by affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 334,654
8. Deferred tax asset (481A) 27,284
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 1,015,057
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 1,005,550
1.a. Trade receivables owed by affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 1,005,550
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 6,532
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 2,975
B.V. Financial accounts r. 72 + r. 73 252,234
B.V.1. Money (211, 213, 21X) 20,456
2. Bank accounts (221A, 22X +/- 261) 231,778
C. Total accruals (r. 75 to r. 78) 267,369
2. Prepaid expenses short-term (381A, 382A) 6,404
4. Accrued income short-term (385A) 260,965
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 3,869,272
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 745,667
A.I. Capital sum (r. 82 to r. 84) 382,358
A.I.1. Share capital (411 or +/- 491) 382,358
A.IV. The legal reserve funds r. 88 + r. 89 29,159
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 29,159
A.VII. Profit / loss from previous years r. 98 + r. 99 174,263
A.VII.1. Retained earnings from previous years (428) 517,096
2. Accumulated losses from previous years (/-/429) -342,833
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) 159,887
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 3,114,469
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 110,227
B.I.1. Long-term trade payables total (r. 104-r. 106) 0
6. Long-term advance payments received (475A) 3,953
9. Liabilities from social fund (472) 16,290
10. Other long-term liabilities (336, 372A, 474A, 47XA) 89,984
B.II. Long-term provisions r. 119 + r. 120 0
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 2,636,180
B.IV.1. Trade payables total (r. 124 to r. 126) 2,203,360
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 2,203,360
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 200,000
6. Liabilities to employees (331, 333, 33X, 479A) 88,449
7. Liabilities from social insurance (336) 55,209
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 24,493
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 64,669
B.V. Short-term provisions r. 137 + r. 138 79,899
B.V.1. Statutory reserves (323A, 451A) 65,899
2. Other reserves (323A, 32X, 459A, 45XA) 14,000
B.VII. Short-term financial assistance (241, 249, 24X, 473A, /-/255A) 288,163
C. Total accruals (r. 142 to r. 145) 9,136
4. Deferred income short-term (384A) 9,136
Date of updating data: 25.06.2015
Income and expenses 2014
** Income from the economic activity of the total sum (r. 03 to r. 09) 23,577,669
I. Revenues from the sale of goods (604, 607) 20,252,138
III. Revenues from sale of services (602, 606) 3,073,097
V. Activation (účtová a group of 62) -38,968
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 109,260
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 182,142
** 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 23,375,685
A. The costs incurred for the purchase of goods sold (504, 507) 18,320,727
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 1,699,120
C Impairment losses on inventories (+/-) (505) 86,279
D. Services (účtová group of 51) 1,385,354
E. Personnel expenses (r. 16 to r. 19) 1,581,408
E.1. Wages and salaries (521, 522) 1,121,257
3. The cost of social insurance (524, 525, 526) 417,323
4. Social expenses (527, 528) 42,828
F. Taxes and fees (účtová group of 53) 15,351
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 107,835
G.1. Depreciation of intangible assets and property, plant and equipment (551) 107,835
H. Residual price of sold long-term assets and material sold (541, 542) 97,121
I. Allowance for bad debts (+/-) (547) 1,223
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 81,267
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 201,984
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 1,794,787
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 358
X. Proceeds from short-term financial assets total (r. 36 to r. 38) 0
XI. Interest income (r. 40 + r. 41) 352
2. Other interest income (662A) 352
XII. Foreign exchange gains (663) 6
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 22,719
N. Interest cost (r. 50 + r. 51) 8,899
2. Other expense (562A) 8,899
O. Exchange rate losses (563) 121
Q. Other expenses on financial activities (568, 569) 13,699
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -22,361
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 179,623
R. Income tax (r. 58 + r. 59) 19,736
R.1. Income tax expense current (591, 595) 57,036
2. Deferred income taxes (+/-) (592) -37,300
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 159,887
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015