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Motor-Car Bratislava - Company Information, finance statistics

Date of updating data: 20.12.2016
Basic information
Business name Motor-Car Bratislava
PIN 35828161
TIN 2020225482
VAT number SK2020225482
Date create 31 December 2001
Company category Spoločnosť s ručením obmedzeným
Registered seat Motor-Car Bratislava
Tuhovská 5
83107
Bratislava
Financial information
Sales and income 141 910 355 €
Profit 1 274 650 €
Capital 75 818 070 €
Own capital 14 834 385 €
Contact Information
Email poistenie@motor-car.sk
Website http://www.leas.sk
Phone(s) +421249294708
Fax(es) 0244461461
Date of updating data: 20.12.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 79,621,695
A. Non-current assets r. 03 + r. 11 + r. 21 42,979,055
A.I. Non-current intangible assets total (r. 04 to r. 10) 49,637
2. Software (013) - /073, 091A/ 42,305
6. Acquired long-term intangible assets (041) - /093/ 7,332
A.II. Non-current tangible assets total (r. 12 to r. 20) 26,105,237
2. Buildings (021) - /081, 092A/ 11,662,926
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 5,836,144
8. Advances on long-term tangible assets (052) - /095A/ 8,606,167
A.III. Non-current financial assets total (r. 22-r. 32) 16,824,181
A.III.1. Equity investments and shares in affiliated entities (061A, 062A, 063A) - /096A/ 13,322,611
2. Equity securities and shares with podielovou participation except in affiliated entities (062A) - /096A/ 695,814
4. Loans to affiliated entities (066A) - /096A/ 203,530
7. Debt securities and other long-term financial assets (065A, 069A,06XA) - /096A/ 667,476
8. Loans and other long-term financial assets with a remaining maturity of not more than one year (066A, 067A, 069A, 06XA) - /096A/ 1,934,750
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 36,068,012
B.I. Total inventory (r. 35 to r. 40) 15,481,715
B.I.1. Material (112, 119, 11X) - /191, 19X/ 1,826,676
2. Work in progress and semi-finished products of own production (121, 122, 12X) - /192, 193, 19X/ 242,090
5. Goods (132, 133, 13X, 139) - /196, 19X/ 13,064,427
6. Advance payments for inventory (314A) - /391A/ 348,522
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 100,000
3. Other loans to affiliated entities (351A) - /391A/ 100,000
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 20,126,817
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 5,536,793
1.a. Trade receivables owed by affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 816,174
1.b. Trade receivables in the framework of the proportionate participation of the addition of receivables to affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 7,818
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 4,712,801
3. Other loans to affiliated entities (351A) - /391A/ 13,833,296
4. Other claims within the proportionate participation of the addition of receivables to affiliated entities (351A) - /391A/ 700,419
5. Receivables from partners, members and association (354A, 355A, 358A, 35XA, 398A) - /391A/ 48
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 56,261
B.V. Financial accounts r. 72 + r. 73 359,480
B.V.1. Money (211, 213, 21X) 154,129
2. Bank accounts (221A, 22X +/- 261) 205,351
C. Total accruals (r. 75 to r. 78) 574,628
C.1. Prepaid expenses long-term (381A, 382A) 148,104
2. Prepaid expenses short-term (381A, 382A) 348,771
4. Accrued income short-term (385A) 77,753
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 79,621,695
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 17,388,229
A.I. Capital sum (r. 82 to r. 84) 389,266
A.I.1. Share capital (411 or +/- 491) 389,266
A.III. Other capital funds (413) 6,247
A.IV. The legal reserve funds r. 88 + r. 89 88,490
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 88,490
A.VI. Valuation differences from revaluation total (r. 94 to r. 96) 912,966
2. Valuation differences from capital participation (+/- 415) 912,966
A.VII. Profit / loss from previous years r. 98 + r. 99 14,716,610
A.VII.1. Retained earnings from previous years (428) 14,980,360
2. Accumulated losses from previous years (/-/429) -263,750
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) 1,274,650
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 62,146,677
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 12,376,731
5. Other long-term liabilities (479A, 47XA) 7,454,950
9. Liabilities from social fund (472) 6,119
10. Other long-term liabilities (336, 372A, 474A, 47XA) 4,171,168
12. Deferred tax liability (481A) 744,494
B.II. Long-term provisions r. 119 + r. 120 447,241
2. Other provisions (459A, 45X) 447,241
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 30,449,310
B.IV.1. Trade payables total (r. 124 to r. 126) 22,531,529
1.a. Trade payables to affiliated entities (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 340,994
1.b. Trade payables under the proportionate participation in addition to the liabilities to affiliated entities (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 22,511
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 22,168,024
3. Other liabilities to affiliated entities (361A, 36XA, 471A, 47XA) 3,718,234
4. Other liabilities within the local participation in addition to the liabilities to affiliated entities (361A, 36XA, 471A, 47XA) 188,873
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 11,235
6. Liabilities to employees (331, 333, 33X, 479A) 528,950
7. Liabilities from social insurance (336) 349,687
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 482,890
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 2,637,912
B.V. Short-term provisions r. 137 + r. 138 1,043,542
B.V.1. Statutory reserves (323A, 451A) 230,246
2. Other reserves (323A, 32X, 459A, 45XA) 813,296
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 9,118,766
B.VII. Short-term financial assistance (241, 249, 24X, 473A, /-/255A) 8,711,087
C. Total accruals (r. 142 to r. 145) 86,789
2. Accrued expenses kratkodobé (383A) 38,195
4. Deferred income short-term (384A) 48,594
Date of updating data: 20.12.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 140,063,096
** Income from the economic activity of the total sum (r. 03 to r. 09) 141,910,355
I. Revenues from the sale of goods (604, 607) 105,133,776
III. Revenues from sale of services (602, 606) 24,396,970
IV. Changes in inventory own work capitalized in inventories (+/-) (účtová group of 61) 76,485
V. Activation (účtová a group of 62) 994,433
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 10,532,350
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 776,341
** 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. 26 140,340,044
A. The costs incurred for the purchase of goods sold (504, 507) 98,042,204
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 11,319,739
C Impairment losses on inventories (+/-) (505) 160,027
D. Services (účtová group of 51) 5,616,370
E. Personnel expenses (r. 16 to r. 19) 12,757,668
E.1. Wages and salaries (521, 522) 9,262,667
3. The cost of social insurance (524, 525, 526) 2,909,238
4. Social expenses (527, 528) 585,763
F. Taxes and fees (účtová group of 53) 214,519
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 2,699,707
G.1. Depreciation of intangible assets and property, plant and equipment (551) 2,699,707
H. Residual price of sold long-term assets and material sold (541, 542) 8,866,886
I. Allowance for bad debts (+/-) (547) 251,234
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 411,690
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 1,570,311
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 15,463,324
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 1,269,150
IX. Income from non-current financial assets total (r. 32 to r. 34) 1,167,647
IX.1. Income from securities and shares of affiliated entities (665) 1,070,263
2. Income from securities and shares in proportionate participation in addition to the revenues of the affiliated entities (665) 96,634
3. Other income from securities and shares (665A) 750
XI. Interest income (r. 40 + r. 41) 90
2. Other interest income (662A) 90
XII. Foreign exchange gains (663) 101,413
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 1,178,642
N. Interest cost (r. 50 + r. 51) 1,042,405
N.1. Interest expense for the linked entities (562A) 469,018
2. Other expense (562A) 573,387
O. Exchange rate losses (563) 21,399
Q. Other expenses on financial activities (568, 569) 114,838
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) 90,508
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 1,660,819
R. Income tax (r. 58 + r. 59) 386,169
R.1. Income tax expense current (591, 595) 464,910
2. Deferred income taxes (+/-) (592) -78,741
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 1,274,650
Date of updating data: 20.12.2016
Date of updating data: 20.12.2016