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P Automobil Import - Company Information, finance statistics

Date of updating data: 05.09.2016
Basic information
Business name P Automobil Import
PIN 35818425
Date create 20 August 2001
Company category Spoločnosť s ručením obmedzeným
Registered seat P Automobil Import
Prievozská ulica 4/C
82109
Bratislava
Financial information
Sales and income 223 562 242 €
Profit 2 035 191 €
Capital 21 134 765 €
Own capital 1 355 974 €
Contact Information
Email jan.kassaj@mpsa.com
Phone(s) 0259302323, 0918496661
Mobile phone(s) 0918496661
Fax(es) 0259302328
Date of updating data: 05.09.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 20,233,082
A. Non-current assets r. 03 + r. 11 + r. 21 850,185
A.I. Non-current intangible assets total (r. 04 to r. 10) 66,984
2. Software (013) - /073, 091A/ 66,984
3. Valuable rights (014) - /074, 091A/ 0
A.II. Non-current tangible assets total (r. 12 to r. 20) 783,201
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 780,909
7. Acquired long-term tangible assets (042) - /094/ 2,292
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 19,029,395
B.I. Total inventory (r. 35 to r. 40) 3,344,407
5. Goods (132, 133, 13X, 139) - /196, 19X/ 3,344,407
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 1,813,611
8. Deferred tax asset (481A) 1,813,611
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 13,408,698
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 8,771,178
1.a. Trade receivables owed by affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 6,972,684
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 1,798,494
3. Other loans to affiliated entities (351A) - /391A/ 4,635,194
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 2,326
B.V. Financial accounts r. 72 + r. 73 462,679
B.V.1. Money (211, 213, 21X) 20
2. Bank accounts (221A, 22X +/- 261) 462,659
C. Total accruals (r. 75 to r. 78) 353,502
2. Prepaid expenses short-term (381A, 382A) 1,124
4. Accrued income short-term (385A) 352,378
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 20,233,082
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 3,291,248
A.I. Capital sum (r. 82 to r. 84) 1,141,870
A.I.1. Share capital (411 or +/- 491) 1,141,870
A.IV. The legal reserve funds r. 88 + r. 89 114,187
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 114,187
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) 2,035,191
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 15,122,880
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 9,346
B.I.1. Long-term trade payables total (r. 104-r. 106) 0
9. Liabilities from social fund (472) 9,346
B.II. Long-term provisions r. 119 + r. 120 2,573,257
2. Other provisions (459A, 45X) 2,573,257
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 8,528,153
B.IV.1. Trade payables total (r. 124 to r. 126) 6,675,961
1.a. Trade payables to affiliated entities (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 4,705,764
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 1,970,197
6. Liabilities to employees (331, 333, 33X, 479A) 68,426
7. Liabilities from social insurance (336) 47,473
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 1,623,496
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 112,797
B.V. Short-term provisions r. 137 + r. 138 4,012,124
B.V.1. Statutory reserves (323A, 451A) 81,734
2. Other reserves (323A, 32X, 459A, 45XA) 3,930,390
C. Total accruals (r. 142 to r. 145) 1,818,954
3. Deferred revenue long-term (384A) 1,818,954
Date of updating data: 05.09.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 88,843,947
** Income from the economic activity of the total sum (r. 03 to r. 09) 223,562,242
I. Revenues from the sale of goods (604, 607) 88,235,354
III. Revenues from sale of services (602, 606) 608,593
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 1,207,605
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 133,510,690
** 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. 26 220,842,124
A. The costs incurred for the purchase of goods sold (504, 507) 78,693,766
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 353,738
D. Services (účtová group of 51) 6,461,932
E. Personnel expenses (r. 16 to r. 19) 1,650,991
E.1. Wages and salaries (521, 522) 1,235,953
3. The cost of social insurance (524, 525, 526) 377,361
4. Social expenses (527, 528) 37,677
F. Taxes and fees (účtová group of 53) 11,704
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 322,976
G.1. Depreciation of intangible assets and property, plant and equipment (551) 322,976
H. Residual price of sold long-term assets and material sold (541, 542) 1,014,602
I. Allowance for bad debts (+/-) (547) -33,780
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 132,366,195
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 2,720,118
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 3,334,511
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 460
XI. Interest income (r. 40 + r. 41) 426
2. Other interest income (662A) 426
XII. Foreign exchange gains (663) 34
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 15,153
N. Interest cost (r. 50 + r. 51) 638
N.1. Interest expense for the linked entities (562A) 638
O. Exchange rate losses (563) 10
Q. Other expenses on financial activities (568, 569) 14,505
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -14,693
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 2,705,425
R. Income tax (r. 58 + r. 59) 670,234
R.1. Income tax expense current (591, 595) 514,554
2. Deferred income taxes (+/-) (592) 155,680
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 2,035,191
Date of updating data: 05.09.2016
Date of updating data: 05.09.2016