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Auto Palace Panónska - Company Information, finance statistics

Date of updating data: 02.01.2017
Basic information
Business name Auto Palace Panónska
PIN 35808641
TIN 2020214768
VAT number SK2020214768
Date create 27 March 2001
Company category Spoločnosť s ručením obmedzeným
Registered seat Auto Palace Panónska
Panónska cesta 33
85104
Bratislava
Financial information
Sales and income 15 505 090 €
Profit 80 667 €
Own capital 1 296 597 €
Contact Information
Website http://www.autopalacepanonska.sk
Phone(s) +421232108200
Date of updating data: 02.01.2017
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 3,218,223
A. Non-current assets r. 03 + r. 11 + r. 21 1,025,687
A.I. Non-current intangible assets total (r. 04 to r. 10) 841
2. Software (013) - /073, 091A/ 841
A.II. Non-current tangible assets total (r. 12 to r. 20) 1,024,846
2. Buildings (021) - /081, 092A/ 27,865
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 727,506
6. Other non-current tangible assets (029, 02X, 032) - /089, 08X, 092A/ 4,258
7. Acquired long-term tangible assets (042) - /094/ 265,217
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 2,179,047
B.I. Total inventory (r. 35 to r. 40) 1,767,437
5. Goods (132, 133, 13X, 139) - /196, 19X/ 1,767,437
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 347,373
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 312,231
1.a. Trade receivables owed by affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 29,110
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 283,121
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 33,846
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 1,296
B.V. Financial accounts r. 72 + r. 73 64,237
B.V.1. Money (211, 213, 21X) 26,777
2. Bank accounts (221A, 22X +/- 261) 37,460
C. Total accruals (r. 75 to r. 78) 13,489
2. Prepaid expenses short-term (381A, 382A) 11,369
4. Accrued income short-term (385A) 2,120
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 3,218,223
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 1,414,942
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. 89 664
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 664
A.VII. Profit / loss from previous years r. 98 + r. 99 1,326,972
A.VII.1. Retained earnings from previous years (428) 1,463,056
2. Accumulated losses from previous years (/-/429) -136,084
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) 80,667
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 1,800,431
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 5,047
9. Liabilities from social fund (472) 5,047
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 1,461,017
B.IV.1. Trade payables total (r. 124 to r. 126) 1,355,979
1.a. Trade payables to affiliated entities (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 154,503
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 1,201,476
6. Liabilities to employees (331, 333, 33X, 479A) 56,719
7. Liabilities from social insurance (336) 34,296
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 14,023
B.V. Short-term provisions r. 137 + r. 138 61,139
B.V.1. Statutory reserves (323A, 451A) 38,584
2. Other reserves (323A, 32X, 459A, 45XA) 22,555
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 273,228
C. Total accruals (r. 142 to r. 145) 2,850
4. Deferred income short-term (384A) 2,850
Date of updating data: 02.01.2017
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 15,489,510
** Income from the economic activity of the total sum (r. 03 to r. 09) 15,505,090
I. Revenues from the sale of goods (604, 607) 13,360,441
III. Revenues from sale of services (602, 606) 1,155,010
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 974,059
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 15,580
** 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 15,381,812
A. The costs incurred for the purchase of goods sold (504, 507) 12,065,387
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 135,242
C Impairment losses on inventories (+/-) (505) -24,027
D. Services (účtová group of 51) 939,209
E. Personnel expenses (r. 16 to r. 19) 1,132,435
E.1. Wages and salaries (521, 522) 822,985
3. The cost of social insurance (524, 525, 526) 277,759
4. Social expenses (527, 528) 31,691
F. Taxes and fees (účtová group of 53) 10,855
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 161,677
G.1. Depreciation of intangible assets and property, plant and equipment (551) 165,127
2. Impairment losses on non-current intangible assets and tangible fixed assets (+/-) (553) -3,450
H. Residual price of sold long-term assets and material sold (541, 542) 916,601
I. Allowance for bad debts (+/-) (547) 3,375
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 41,058
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 123,278
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 1,399,640
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 3,928
XI. Interest income (r. 40 + r. 41) 3,853
XI.1. Interest income from linked entities (662A) 3,849
2. Other interest income (662A) 4
XII. Foreign exchange gains (663) 75
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 27,813
N. Interest cost (r. 50 + r. 51) 4,082
2. Other expense (562A) 4,082
O. Exchange rate losses (563) 10,589
Q. Other expenses on financial activities (568, 569) 13,142
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -23,885
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 99,393
R. Income tax (r. 58 + r. 59) 18,726
R.1. Income tax expense current (591, 595) 18,726
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 80,667
Date of updating data: 02.01.2017
Date of updating data: 02.01.2017