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IDM - CAR - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name IDM - CAR
PIN 35753617
TIN 2020220675
VAT number SK2020220675
Date create 01 October 1998
Company category Spoločnosť s ručením obmedzeným
Registered seat IDM - CAR
Pieskovcová 64
84107
Bratislava
Financial information
Sales and income 4 193 099 €
Profit -80 068 €
Capital 2 103 675 €
Own capital 92 611 €
Contact Information
Email bratislava@ideauno.sk
Website http://www.idm-car.sk
Mobile phone(s) +421911437100, +421911437101, +421911437099, +421911844788, +421911844786, +421911844787, +421903432586, +421903432596, +421903443251
Fax(es) 0347722127
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 1,845,032
A. Non-current assets r. 03 + r. 11 + r. 21 1,003,443
A.II. Non-current tangible assets total (r. 12 to r. 20) 1,003,443
A.II.1. Land (031) - /092A/ 150,196
2. Buildings (021) - /081, 092A/ 814,469
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 38,778
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 835,765
B.I. Total inventory (r. 35 to r. 40) 726,113
B.I.1. Material (112, 119, 11X) - /191, 19X/ 209,425
5. Goods (132, 133, 13X, 139) - /196, 19X/ 516,688
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 37,289
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 37,289
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 37,289
B.V. Financial accounts r. 72 + r. 73 72,363
B.V.1. Money (211, 213, 21X) 71,385
2. Bank accounts (221A, 22X +/- 261) 978
C. Total accruals (r. 75 to r. 78) 5,824
2. Prepaid expenses short-term (381A, 382A) 3,500
4. Accrued income short-term (385A) 2,324
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 1,845,032
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 59,839
A.I. Capital sum (r. 82 to r. 84) 25,000
A.I.1. Share capital (411 or +/- 491) 25,000
A.III. Other capital funds (413) 30,000
A.IV. The legal reserve funds r. 88 + r. 89 1,478
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 1,478
A.VII. Profit / loss from previous years r. 98 + r. 99 83,429
A.VII.1. Retained earnings from previous years (428) 83,429
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) -80,068
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 1,785,193
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 584,968
9. Liabilities from social fund (472) 9,979
10. Other long-term liabilities (336, 372A, 474A, 47XA) 559,418
12. Deferred tax liability (481A) 15,571
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 1,184,829
B.IV.1. Trade payables total (r. 124 to r. 126) 839,526
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 839,526
6. Liabilities to employees (331, 333, 33X, 479A) 9,108
7. Liabilities from social insurance (336) 9,004
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 79,277
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 247,914
B.V. Short-term provisions r. 137 + r. 138 1,600
B.V.1. Statutory reserves (323A, 451A) 1,600
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 13,796
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 4,193,099
** Income from the economic activity of the total sum (r. 03 to r. 09) 4,193,099
I. Revenues from the sale of goods (604, 607) 3,527,180
III. Revenues from sale of services (602, 606) 661,818
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 4,101
** 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 4,216,225
A. The costs incurred for the purchase of goods sold (504, 507) 3,323,507
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 389,255
D. Services (účtová group of 51) 122,297
E. Personnel expenses (r. 16 to r. 19) 244,030
E.1. Wages and salaries (521, 522) 172,661
3. The cost of social insurance (524, 525, 526) 60,805
4. Social expenses (527, 528) 10,564
F. Taxes and fees (účtová group of 53) 12,138
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 102,365
G.1. Depreciation of intangible assets and property, plant and equipment (551) 102,365
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 22,633
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -23,126
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 353,939
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 49,009
N. Interest cost (r. 50 + r. 51) 46,070
2. Other expense (562A) 46,070
O. Exchange rate losses (563) 3
Q. Other expenses on financial activities (568, 569) 2,936
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -49,009
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -72,135
R. Income tax (r. 58 + r. 59) 7,933
R.1. Income tax expense current (591, 595) 2,880
2. Deferred income taxes (+/-) (592) 5,053
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -80,068
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015
  • PIN :35753617 TIN: 2020220675 VAT number: SK2020220675
  • Registered seat: IDM - CAR, Pieskovcová 64, 84107, Bratislava
  • Date create: 01 October 1998
  • Directors:
    Person Function Registered seat Date
    Vincent Šimkovič Pieskovcová 64 Bratislava 841 07 01.10.1998
  • Owners:
    Person Function Share Registered seat
    Vincent Šimkovič 14 500 € (58%) Pieskovcová 64 Bratislava 841 07
    Martin Šimkovič 3 500 € (14%) Pieskovcová 25 Bratislava 841 07
    Daniel Šimkovič 3 500 € (14%) Hradištná 25 Bratislava 841 07
    Zdenka Šimkovičová 3 500 € (14%) Pieskovcová 64 Bratislava 841 07
    • History of changes in the company and the presentation of trade registers:
      06.01.2010Noví spoločníci:
      Martin Šimkovič Pieskovcová 25 Bratislava 841 07
      Daniel Šimkovič Hradištná 25 Bratislava 841 07
      Zdenka Šimkovičová Pieskovcová 64 Bratislava 841 07
      05.01.2010Zrušeny spoločníci:
      Daniel Šimkovič Pieskovcová 64 Bratislava 841 07
      Igor Šimkovič Pieskovcová 64 Bratislava 841 07
      01.10.1998Nové obchodné meno:
      IDM - CAR, spol. s r.o.
      Nové sidlo:
      Pieskovcová 64 Bratislava 841 07
      Nová právna forma:
      Spoločnosť s ručením obmedzeným
      Nové predmety činnosti:
      kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo na účely jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/
      sprostredkovateľská činnosť
      prenájom strojov a prístrojov bez obsluhujúceho personálu
      prenájom motorových vozidiel a prívesov
      predaj motorových vozidiel a prívesov
      opravy motorových vozidiel
      opravy karosérií
      pneuservis
      Noví spoločníci:
      Vincent Šimkovič Pieskovcová 64 Bratislava 841 07
      Daniel Šimkovič Pieskovcová 64 Bratislava 841 07
      Igor Šimkovič Pieskovcová 64 Bratislava 841 07
      Nový štatutárny orgán:
      konateľ
      Vincent Šimkovič Pieskovcová 64 Bratislava 841 07