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ANRAcar - Company Information, finance statistics

Date of updating data: 30.05.2016
Basic information
Business name ANRAcar
PIN 35733357
TIN 2021352773
VAT number SK2021352773
Date create 25 November 1997
Company category Spoločnosť s ručením obmedzeným
Registered seat ANRAcar
Panónska cesta 45
85104
Bratislava
Financial information
Sales and income 3 799 897 €
Profit 31 844 €
Capital 2 289 131 €
Own capital 277 232 €
Contact Information
Email office@anracar.sk
Website http://www.anracar.sk
Mobile phone(s) +421902917344
Fax(es) 0232114440
Date of updating data: 30.05.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 3,486,890
A. Non-current assets r. 03 + r. 11 + r. 21 1,939,818
A.II. Non-current tangible assets total (r. 12 to r. 20) 1,929,414
A.II.1. Land (031) - /092A/ 630,863
2. Buildings (021) - /081, 092A/ 1,150,872
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 147,679
A.III. Non-current financial assets total (r. 22-r. 32) 10,404
A.III.1. Equity investments and shares in affiliated entities (061A, 062A, 063A) - /096A/ 10,404
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 1,531,983
B.I. Total inventory (r. 35 to r. 40) 1,054,476
B.I.1. Material (112, 119, 11X) - /191, 19X/ 45,663
2. Work in progress and semi-finished products of own production (121, 122, 12X) - /192, 193, 19X/ 15,808
5. Goods (132, 133, 13X, 139) - /196, 19X/ 993,005
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 465,146
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 71,157
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 71,157
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 9,278
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 384,711
B.V. Financial accounts r. 72 + r. 73 12,361
B.V.1. Money (211, 213, 21X) 12,361
C. Total accruals (r. 75 to r. 78) 15,089
2. Prepaid expenses short-term (381A, 382A) 753
4. Accrued income short-term (385A) 14,336
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 3,486,890
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 329,655
A.I. Capital sum (r. 82 to r. 84) 418,000
A.I.1. Share capital (411 or +/- 491) 418,000
A.IV. The legal reserve funds r. 88 + r. 89 36,919
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 36,919
A.VII. Profit / loss from previous years r. 98 + r. 99 -157,108
2. Accumulated losses from previous years (/-/429) -157,108
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) 31,844
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 3,157,235
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 301,057
6. Long-term advance payments received (475A) 4,278
9. Liabilities from social fund (472) 1,531
10. Other long-term liabilities (336, 372A, 474A, 47XA) 256,495
12. Deferred tax liability (481A) 38,753
B.III Long-term bank loans (461A, 46XA) 1,089,405
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 1,676,692
B.IV.1. Trade payables total (r. 124 to r. 126) 1,614,328
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 1,614,328
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 1,156
6. Liabilities to employees (331, 333, 33X, 479A) 7,546
7. Liabilities from social insurance (336) 10,677
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 5,985
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 37,000
B.V. Short-term provisions r. 137 + r. 138 9,798
B.V.1. Statutory reserves (323A, 451A) 9,798
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 80,283
Date of updating data: 30.05.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 3,794,793
** Income from the economic activity of the total sum (r. 03 to r. 09) 3,799,897
I. Revenues from the sale of goods (604, 607) 2,881,386
III. Revenues from sale of services (602, 606) 274,385
IV. Changes in inventory own work capitalized in inventories (+/-) (účtová group of 61) 4,161
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 639,022
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 943
** 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 3,693,174
A. The costs incurred for the purchase of goods sold (504, 507) 2,638,514
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 37,424
D. Services (účtová group of 51) 180,024
E. Personnel expenses (r. 16 to r. 19) 158,140
E.1. Wages and salaries (521, 522) 110,930
3. The cost of social insurance (524, 525, 526) 41,674
4. Social expenses (527, 528) 5,536
F. Taxes and fees (účtová group of 53) 17,310
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 65,311
G.1. Depreciation of intangible assets and property, plant and equipment (551) 65,311
H. Residual price of sold long-term assets and material sold (541, 542) 584,663
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 11,788
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 106,723
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 303,970
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 7,040
XI. Interest income (r. 40 + r. 41) 7,040
2. Other interest income (662A) 7,040
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 79,039
N. Interest cost (r. 50 + r. 51) 72,588
2. Other expense (562A) 72,588
O. Exchange rate losses (563) 1
Q. Other expenses on financial activities (568, 569) 6,450
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -71,999
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 34,724
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) 31,844
Date of updating data: 30.05.2016
Date of updating data: 30.05.2016