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GRUPO ANTOLIN BRATISLAVA - Company Information, finance statistics

Date of updating data: 22.04.2016
Basic information
Business name GRUPO ANTOLIN BRATISLAVA
PIN 35811650
TIN 2020236328
VAT number SK2020236328
Date create 14 May 2001
Company category Spoločnosť s ručením obmedzeným
Registered seat GRUPO ANTOLIN BRATISLAVA
Opletalova 73
84107
Bratislava
Financial information
Sales and income 72 992 615 €
Profit 3 061 240 €
Capital 11 263 024 €
Own capital 2 184 054 €
Contact Information
Phone(s) 0269307511, 0269307524
Fax(es) 0269307500
Date of updating data: 22.04.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 19,311,589
A. Non-current assets r. 03 + r. 11 + r. 21 4,495,169
A.I. Non-current intangible assets total (r. 04 to r. 10) 1,499,308
2. Software (013) - /073, 091A/ 1,208
6. Acquired long-term intangible assets (041) - /093/ 1,498,100
A.II. Non-current tangible assets total (r. 12 to r. 20) 2,995,861
2. Buildings (021) - /081, 092A/ 94,245
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 1,851,218
7. Acquired long-term tangible assets (042) - /094/ 1,050,398
A.III. Non-current financial assets total (r. 22-r. 32) 0
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 12,669,512
B.I. Total inventory (r. 35 to r. 40) 5,942,102
B.I.1. Material (112, 119, 11X) - /191, 19X/ 3,999,798
2. Work in progress and semi-finished products of own production (121, 122, 12X) - /192, 193, 19X/ 221,694
3. Products (123) - /194/ 314,756
5. Goods (132, 133, 13X, 139) - /196, 19X/ 1,311,417
6. Advance payments for inventory (314A) - /391A/ 94,437
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 460,928
B.II.1. Trade receivables the sum of (r. 43 to r. 45) 0
8. Deferred tax asset (481A) 460,928
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 5,866,822
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 5,811,596
1.a. Trade receivables owed by affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 105,796
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 5,705,800
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 55,226
B.V. Financial accounts r. 72 + r. 73 399,660
B.V.1. Money (211, 213, 21X) 8,110
2. Bank accounts (221A, 22X +/- 261) 391,550
C. Total accruals (r. 75 to r. 78) 2,146,908
2. Prepaid expenses short-term (381A, 382A) 861,011
4. Accrued income short-term (385A) 1,285,897
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 19,311,589
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 4,161,240
A.I. Capital sum (r. 82 to r. 84) 1,000,000
A.I.1. Share capital (411 or +/- 491) 1,000,000
A.IV. The legal reserve funds r. 88 + r. 89 100,000
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 100,000
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) 3,061,240
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 14,791,782
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 12,442
9. Liabilities from social fund (472) 12,442
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 12,087,498
B.IV.1. Trade payables total (r. 124 to r. 126) 9,508,402
1.a. Trade payables to affiliated entities (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 2,094,178
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 7,414,224
3. Other liabilities to affiliated entities (361A, 36XA, 471A, 47XA) 1,175,021
6. Liabilities to employees (331, 333, 33X, 479A) 205,242
7. Liabilities from social insurance (336) 131,190
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 1,067,558
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 85
B.V. Short-term provisions r. 137 + r. 138 2,686,334
B.V.1. Statutory reserves (323A, 451A) 122,975
2. Other reserves (323A, 32X, 459A, 45XA) 2,563,359
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 5,508
C. Total accruals (r. 142 to r. 145) 358,567
2. Accrued expenses kratkodobé (383A) 188,111
4. Deferred income short-term (384A) 170,456
Date of updating data: 22.04.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 72,120,371
** Income from the economic activity of the total sum (r. 03 to r. 09) 72,992,615
I. Revenues from the sale of goods (604, 607) 3,130,764
II. Revenues from sales of own products (601) 68,851,563
III. Revenues from sale of services (602, 606) 138,044
IV. Changes in inventory own work capitalized in inventories (+/-) (účtová group of 61) 127,993
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 3,451
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 740,800
** 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 68,847,812
A. The costs incurred for the purchase of goods sold (504, 507) 2,978,795
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 54,977,822
C Impairment losses on inventories (+/-) (505) -148,206
D. Services (účtová group of 51) 4,932,850
E. Personnel expenses (r. 16 to r. 19) 4,399,491
E.1. Wages and salaries (521, 522) 3,141,880
3. The cost of social insurance (524, 525, 526) 1,085,642
4. Social expenses (527, 528) 171,969
F. Taxes and fees (účtová group of 53) 20,861
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 732,340
G.1. Depreciation of intangible assets and property, plant and equipment (551) 732,340
H. Residual price of sold long-term assets and material sold (541, 542) 35,090
I. Allowance for bad debts (+/-) (547) -56,486
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 975,255
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 4,144,803
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 9,507,103
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 546
XI. Interest income (r. 40 + r. 41) 52
2. Other interest income (662A) 52
XII. Foreign exchange gains (663) 494
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 116,578
N. Interest cost (r. 50 + r. 51) 109,205
N.1. Interest expense for the linked entities (562A) 109,196
2. Other expense (562A) 9
O. Exchange rate losses (563) 3,554
Q. Other expenses on financial activities (568, 569) 3,819
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -116,032
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 4,028,771
R. Income tax (r. 58 + r. 59) 967,531
R.1. Income tax expense current (591, 595) 1,118,701
2. Deferred income taxes (+/-) (592) -151,170
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 3,061,240
Date of updating data: 22.04.2016
Date of updating data: 22.04.2016
  • PIN :35811650 TIN: 2020236328 VAT number: SK2020236328
  • Registered seat: GRUPO ANTOLIN BRATISLAVA, Opletalova 73, 84107, Bratislava
  • Date create: 14 May 2001
  • Owners:
    Person Function Share Registered seat
    GRUPO ANTOLIN - IRAUSA SOCIEDAD ANONIMA /S.A./ 1 000 000 € (100%) Burgos Španielsko
    • History of changes in the company and the presentation of trade registers:
      25.07.2015Nový štatutárny orgán:
      Jesus Pascual Santos AVDA. GOLF SN E2 1C Nuestra Senora de Jesús Santa Eulalia des Riu (Illes Balears) Španielske kráľovstvo Vznik funkcie: 30.06.2015
      05.06.2012Nové sidlo:
      Opletalova 73 Bratislava 841 07
      12.11.2002Nové predmety činnosti:
      kompletizácia a montáž automobilových doplnkov v rozsahu voľnej živnosti
      09.04.2002Nový štatutárny orgán:
      konateľ
      14.05.2001Nové obchodné meno:
      GRUPO ANTOLIN BRATISLAVA s.r.o.
      Nová právna forma:
      Spoločnosť s ručením obmedzeným
      Nové predmety činnosti:
      kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod)
      kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)
      Noví spoločníci:
      GRUPO ANTOLIN - IRAUSA SOCIEDAD ANONIMA /S.A./ Carretera Madrid-Irún, km.244, Barrio de Vilafria Burgos Španielsko