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autoteam - Company Information, finance statistics

Date of updating data: 24.11.2015
Basic information
Business name autoteam
PIN 35819464
TIN 2020208135
VAT number SK2020208135
Date create 27 August 2001
Company category Spoločnosť s ručením obmedzeným
Registered seat autoteam
Hviezdoslavova 167/1905
90031
Stupava
Financial information
Sales and income 2 994 676 €
Profit 93 430 €
Capital 1 168 729 €
Own capital 608 785 €
Contact Information
Phone(s) 0265933366, 0265933545, 0905600 784
Mobile phone(s) 0905600 784
Fax(es) 0265933366
Date of updating data: 24.11.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 1,019,028
A. Non-current assets r. 03 + r. 11 + r. 21 485,802
A.II. Non-current tangible assets total (r. 12 to r. 20) 485,802
A.II.1. Land (031) - /092A/ 96,332
2. Buildings (021) - /081, 092A/ 310,494
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 43,935
7. Acquired long-term tangible assets (042) - /094/ 35,041
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 492,016
B.I. Total inventory (r. 35 to r. 40) 372,274
B.I.1. Material (112, 119, 11X) - /191, 19X/ 155,539
5. Goods (132, 133, 13X, 139) - /196, 19X/ 216,735
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 47,968
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 47,968
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 47,968
B.V. Financial accounts r. 72 + r. 73 71,774
B.V.1. Money (211, 213, 21X) 16,511
2. Bank accounts (221A, 22X +/- 261) 55,263
C. Total accruals (r. 75 to r. 78) 41,210
2. Prepaid expenses short-term (381A, 382A) 1,236
4. Accrued income short-term (385A) 39,974
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 1,019,028
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 274,382
A.I. Capital sum (r. 82 to r. 84) 7,500
A.I.1. Share capital (411 or +/- 491) 7,500
A.IV. The legal reserve funds r. 88 + r. 89 1,328
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 1,328
A.VII. Profit / loss from previous years r. 98 + r. 99 172,124
A.VII.1. Retained earnings from previous years (428) 172,124
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) 93,430
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 739,324
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 46,594
9. Liabilities from social fund (472) 873
10. Other long-term liabilities (336, 372A, 474A, 47XA) 45,721
B.III Long-term bank loans (461A, 46XA) 338,134
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 349,367
B.IV.1. Trade payables total (r. 124 to r. 126) 324,904
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 324,904
6. Liabilities to employees (331, 333, 33X, 479A) 2,681
7. Liabilities from social insurance (336) 1,773
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 20,009
B.V. Short-term provisions r. 137 + r. 138 5,229
B.V.1. Statutory reserves (323A, 451A) 5,229
C. Total accruals (r. 142 to r. 145) 5,322
2. Accrued expenses kratkodobé (383A) 5,322
Date of updating data: 24.11.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 2,916,421
** Income from the economic activity of the total sum (r. 03 to r. 09) 2,994,676
I. Revenues from the sale of goods (604, 607) 2,200,116
III. Revenues from sale of services (602, 606) 716,305
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 37,583
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 40,672
** 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 2,864,977
A. The costs incurred for the purchase of goods sold (504, 507) 2,083,990
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 367,603
D. Services (účtová group of 51) 239,373
E. Personnel expenses (r. 16 to r. 19) 87,753
E.1. Wages and salaries (521, 522) 63,077
3. The cost of social insurance (524, 525, 526) 22,167
4. Social expenses (527, 528) 2,509
F. Taxes and fees (účtová group of 53) 5,311
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 45,112
G.1. Depreciation of intangible assets and property, plant and equipment (551) 45,112
H. Residual price of sold long-term assets and material sold (541, 542) 31,250
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 4,585
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 129,699
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 225,455
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 12
XI. Interest income (r. 40 + r. 41) 12
2. Other interest income (662A) 12
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 17,686
N. Interest cost (r. 50 + r. 51) 7,345
2. Other expense (562A) 7,345
Q. Other expenses on financial activities (568, 569) 10,341
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -17,674
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 112,025
R. Income tax (r. 58 + r. 59) 18,595
R.1. Income tax expense current (591, 595) 18,595
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 93,430
Date of updating data: 24.11.2015
Date of updating data: 24.11.2015