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AUTO-KLIMA Bratislava - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name AUTO-KLIMA Bratislava
PIN 35748729
TIN 2020211567
VAT number SK2020211567
Date create 25 May 1998
Company category Spoločnosť s ručením obmedzeným
Registered seat AUTO-KLIMA Bratislava
Beňadická 5
85106
Bratislava
Financial information
Sales and income 1 512 511 €
Profit 98 040 €
Contact Information
Email klimatizacia@auto-klima.sk
Website http://www.auto-klima.sk
Phone(s) +421262250388, +421263536665, +421263536666
Mobile phone(s) +421911459029, +421911459003
Fax(es) 0263536664
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 761,274
A. Non-current assets r. 03 + r. 11 + r. 21 316,092
A.II. Non-current tangible assets total (r. 12 to r. 20) 316,092
A.II.1. Land (031) - /092A/ 15,170
2. Buildings (021) - /081, 092A/ 148,495
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 151,775
6. Other non-current tangible assets (029, 02X, 032) - /089, 08X, 092A/ 652
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 445,182
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 439,897
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 354,291
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 354,291
5. Receivables from partners, members and association (354A, 355A, 358A, 35XA, 398A) - /391A/ 60,000
6. Social security (336) - /391A/ 226
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 2,824
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 22,556
B.V. Financial accounts r. 72 + r. 73 5,285
B.V.1. Money (211, 213, 21X) 5,285
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 761,274
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 387,394
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 34,114
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 34,114
A.VII. Profit / loss from previous years r. 98 + r. 99 248,601
A.VII.1. Retained earnings from previous years (428) 251,290
2. Accumulated losses from previous years (/-/429) -2,689
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) 98,040
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 373,880
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 53,182
5. Other long-term liabilities (479A, 47XA) 47,854
9. Liabilities from social fund (472) 5,328
B.III Long-term bank loans (461A, 46XA) 64,113
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 187,898
B.IV.1. Trade payables total (r. 124 to r. 126) 130,827
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 130,827
6. Liabilities to employees (331, 333, 33X, 479A) 57,088
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 1,164
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) -1,181
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 60,637
B.VII. Short-term financial assistance (241, 249, 24X, 473A, /-/255A) 8,050
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 1,511,008
** Income from the economic activity of the total sum (r. 03 to r. 09) 1,512,511
I. Revenues from the sale of goods (604, 607) 252,714
II. Revenues from sales of own products (601) 315,915
III. Revenues from sale of services (602, 606) 942,379
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 272
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 1,231
** 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 1,372,267
A. The costs incurred for the purchase of goods sold (504, 507) 129,886
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 681,817
D. Services (účtová group of 51) 358,211
E. Personnel expenses (r. 16 to r. 19) 146,987
E.1. Wages and salaries (521, 522) 107,240
3. The cost of social insurance (524, 525, 526) 37,532
4. Social expenses (527, 528) 2,215
F. Taxes and fees (účtová group of 53) 5,540
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 44,195
G.1. Depreciation of intangible assets and property, plant and equipment (551) 44,195
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 5,631
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 140,244
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 341,094
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 7
XII. Foreign exchange gains (663) 7
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 12,914
N. Interest cost (r. 50 + r. 51) 6,109
N.1. Interest expense for the linked entities (562A) 6,109
O. Exchange rate losses (563) 28
Q. Other expenses on financial activities (568, 569) 6,777
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -12,907
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 127,337
R. Income tax (r. 58 + r. 59) 29,297
R.1. Income tax expense current (591, 595) 29,297
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 98,040
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015