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sro-automotive - Company Information, finance statistics

Date of updating data: 28.04.2016
Basic information
Business name sro-automotive
PIN 35775157
Date create 26 October 1999
Company category Spoločnosť s ručením obmedzeným
Registered seat sro-automotive
Ľ. Podjavorinskej 5
91501
Nové Mesto nad Váhom
Financial information
Sales and income 379 241 €
Profit -67 693 €
Capital 468 251 €
Own capital -21 943 €
Contact Information
Email sera@sera.sk
Website http://www.sera.sk
Phone(s) +421252444701
Fax(es) 0252444701
Date of updating data: 28.04.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 250,052
A. Non-current assets r. 03 + r. 11 + r. 21 245,010
A.II. Non-current tangible assets total (r. 12 to r. 20) 245,010
2. Buildings (021) - /081, 092A/ 245,010
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 4,956
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 3,598
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 3,144
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 3,144
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 454
B.V. Financial accounts r. 72 + r. 73 1,358
B.V.1. Money (211, 213, 21X) 1,358
C. Total accruals (r. 75 to r. 78) 86
2. Prepaid expenses short-term (381A, 382A) 86
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 250,052
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -60,389
A.I. Capital sum (r. 82 to r. 84) 6,640
A.I.1. Share capital (411 or +/- 491) 6,640
A.IV. The legal reserve funds r. 88 + r. 89 664
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 664
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) -67,693
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 310,441
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 310,441
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 180,654
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 144
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 129,643
Date of updating data: 28.04.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 364,188
** Income from the economic activity of the total sum (r. 03 to r. 09) 379,241
I. Revenues from the sale of goods (604, 607) 364,188
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 1,253
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 13,800
** 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. 26 433,961
A. The costs incurred for the purchase of goods sold (504, 507) 342,727
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 14,091
D. Services (účtová group of 51) 24,763
E. Personnel expenses (r. 16 to r. 19) 7,915
E.1. Wages and salaries (521, 522) 5,768
3. The cost of social insurance (524, 525, 526) 2,043
4. Social expenses (527, 528) 104
F. Taxes and fees (účtová group of 53) 643
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 16,731
G.1. Depreciation of intangible assets and property, plant and equipment (551) 16,731
H. Residual price of sold long-term assets and material sold (541, 542) 24,889
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 2,202
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -54,720
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) -17,393
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 12,973
N. Interest cost (r. 50 + r. 51) 10,199
N.1. Interest expense for the linked entities (562A) 10,199
Q. Other expenses on financial activities (568, 569) 2,774
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -12,973
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -67,693
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -67,693
Date of updating data: 28.04.2016
Date of updating data: 28.04.2016