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AUTO VALUŠEK služby - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name AUTO VALUŠEK služby
PIN 35776650
TIN 2020222292
VAT number SK2020222292
Date create 11 November 1999
Company category Spoločnosť s ručením obmedzeným
Registered seat AUTO VALUŠEK služby
Štúrova 41
90851
Bratislava
Financial information
Sales and income 1 452 222 €
Profit 4 738 €
Capital 865 050 €
Own capital 405 671 €
Contact Information
Phone(s) 0268202320, 0269202311, 0269202312, 0269202314, 0269202315, 0269202316, 0269202319, 0269202320, 0269
Mobile phone(s) +421902892884, 0902941412
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 1,375,860
A. Non-current assets r. 03 + r. 11 + r. 21 746,585
A.II. Non-current tangible assets total (r. 12 to r. 20) 746,585
A.II.1. Land (031) - /092A/ 58,488
2. Buildings (021) - /081, 092A/ 233,867
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 36,664
6. Other non-current tangible assets (029, 02X, 032) - /089, 08X, 092A/ 40,081
7. Acquired long-term tangible assets (042) - /094/ 377,485
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 629,275
B.I. Total inventory (r. 35 to r. 40) 308,357
2. Work in progress and semi-finished products of own production (121, 122, 12X) - /192, 193, 19X/ 46,184
5. Goods (132, 133, 13X, 139) - /196, 19X/ 262,173
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 149,400
5. Receivables from partners, members and association (354A, 355A, 358A, 35XA) - 391A 149,400
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 162,120
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 43,741
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 43,741
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 27,279
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 91,100
B.V. Financial accounts r. 72 + r. 73 9,398
B.V.1. Money (211, 213, 21X) 3,480
2. Bank accounts (221A, 22X +/- 261) 5,918
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 1,375,860
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 410,308
A.I. Capital sum (r. 82 to r. 84) 345,000
A.I.1. Share capital (411 or +/- 491) 345,000
A.IV. The legal reserve funds r. 88 + r. 89 2,114
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 2,114
A.VII. Profit / loss from previous years r. 98 + r. 99 58,456
A.VII.1. Retained earnings from previous years (428) 58,456
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) 4,738
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 965,552
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 64,228
9. Liabilities from social fund (472) 2,226
10. Other long-term liabilities (336, 372A, 474A, 47XA) 62,002
B.III Long-term bank loans (461A, 46XA) 219,132
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 643,085
B.IV.1. Trade payables total (r. 124 to r. 126) 627,230
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 627,230
6. Liabilities to employees (331, 333, 33X, 479A) 7,659
7. Liabilities from social insurance (336) 4,693
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 3,503
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 29,807
B.VII. Short-term financial assistance (241, 249, 24X, 473A, /-/255A) 9,300
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 1,452,227
** Income from the economic activity of the total sum (r. 03 to r. 09) 1,452,222
I. Revenues from the sale of goods (604, 607) 911,460
III. Revenues from sale of services (602, 606) 496,037
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 44,725
** 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 1,435,618
A. The costs incurred for the purchase of goods sold (504, 507) 807,421
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 237,583
D. Services (účtová group of 51) 59,904
E. Personnel expenses (r. 16 to r. 19) 171,914
E.1. Wages and salaries (521, 522) 121,873
3. The cost of social insurance (524, 525, 526) 45,101
4. Social expenses (527, 528) 4,940
F. Taxes and fees (účtová group of 53) 6,562
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 43,867
G.1. Depreciation of intangible assets and property, plant and equipment (551) 43,867
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 108,367
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 16,604
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 302,589
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 5
XI. Interest income (r. 40 + r. 41) 5
2. Other interest income (662A) 5
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 10,122
N. Interest cost (r. 50 + r. 51) 5,219
2. Other expense (562A) 5,219
O. Exchange rate losses (563) 244
Q. Other expenses on financial activities (568, 569) 4,659
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -10,117
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 6,487
R. Income tax (r. 58 + r. 59) 1,749
R.1. Income tax expense current (591, 595) 1,749
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 4,738
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015