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AutoTop service - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name AutoTop service
PIN 35816350
TIN 2020284123
VAT number SK2020284123
Date create 11 July 2001
Company category Spoločnosť s ručením obmedzeným
Registered seat AutoTop service
Kozia 25
81103
Bratislava
Financial information
Sales and income 278 908 €
Profit 3 064 €
Capital 747 078 €
Own capital 179 592 €
Contact Information
Email autotop@autotop.sk
Phone(s) 0263535252, 0263810916, 0905380379
Mobile phone(s) 0905380379
Fax(es) 0263535253
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 735,853
A. Non-current assets r. 03 + r. 11 + r. 21 506,741
A.I. Non-current intangible assets total (r. 04 to r. 10) 1,081
2. Software (013) - /073, 091A/ 1,081
A.II. Non-current tangible assets total (r. 12 to r. 20) 505,660
2. Buildings (021) - /081, 092A/ 432,180
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 73,480
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 229,112
B.I. Total inventory (r. 35 to r. 40) 28,450
5. Goods (132, 133, 13X, 139) - /196, 19X/ 28,450
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 147,237
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 118,824
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 118,824
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 28,413
B.V. Financial accounts r. 72 + r. 73 53,425
B.V.1. Money (211, 213, 21X) 53,067
2. Bank accounts (221A, 22X +/- 261) 358
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 735,853
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 182,656
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. 99 172,289
A.VII.1. Retained earnings from previous years (428) 172,289
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) 3,064
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 553,197
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 526
9. Liabilities from social fund (472) 526
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 434,289
B.IV.1. Trade payables total (r. 124 to r. 126) 55,333
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 55,333
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 349,548
6. Liabilities to employees (331, 333, 33X, 479A) 2,441
7. Liabilities from social insurance (336) 460
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 26,507
B.V. Short-term provisions r. 137 + r. 138 166
B.V.1. Statutory reserves (323A, 451A) 166
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 54,476
B.VII. Short-term financial assistance (241, 249, 24X, 473A, /-/255A) 63,740
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 254,741
** Income from the economic activity of the total sum (r. 03 to r. 09) 278,908
I. Revenues from the sale of goods (604, 607) 97,706
III. Revenues from sale of services (602, 606) 157,035
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 24,167
** 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. 26 269,018
A. The costs incurred for the purchase of goods sold (504, 507) 43,798
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 66,085
D. Services (účtová group of 51) 101,555
E. Personnel expenses (r. 16 to r. 19) 25,345
E.1. Wages and salaries (521, 522) 18,674
3. The cost of social insurance (524, 525, 526) 6,572
4. Social expenses (527, 528) 99
F. Taxes and fees (účtová group of 53) 3,174
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 27,219
G.1. Depreciation of intangible assets and property, plant and equipment (551) 27,219
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 1,842
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 9,890
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 43,303
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 5,866
N. Interest cost (r. 50 + r. 51) 5,296
2. Other expense (562A) 5,296
O. Exchange rate losses (563) 17
Q. Other expenses on financial activities (568, 569) 553
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -5,866
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 4,024
R. Income tax (r. 58 + r. 59) 960
R.1. Income tax expense current (591, 595) 960
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 3,064
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015