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AUTO KLINIK - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name AUTO KLINIK
PIN 35837217
TIN 2020226010
VAT number SK2020226010
Date create 28 May 2002
Company category Spoločnosť s ručením obmedzeným
Registered seat AUTO KLINIK
Tománkova 1
84105
Bratislava
Financial information
Sales and income 89 286 €
Profit -30 288 €
Capital 62 649 €
Own capital -163 150 €
Contact Information
Phone(s) 0244442055, 0905611224
Mobile phone(s) 0905611224, 0907222161
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 14 23,779
A. Non-current assets r. 03 + r. 04 + r. 09 23,779
A.I. Long-term intangible assets (012, 013, 014, 015, 019, 01X, 041, 051) - /072, 073, 074, 075, 079, 07X, 091, 093, 095A/ 23,779
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 98,110
A.III. Non-current financial assets total (r. 10-r. 13) 13,547
A.III.1. Equity securities (061, 062, 063, 043A, 053A) - /095A, 096A/ 2,871
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 72,950
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 121,889
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 -22,985
A.I. Capital r. 27 + r. 28 6,639
A.I.1. Share capital and changes in share capital (411 or +/- 419) or (+/- 491) 6,639
A.III. Funds from profit (421, 422, 423, 427, 42X) 664
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) -30,288
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 144,874
B.I. Long-term liabilities excluding provisions and loans (316A, 321A, 32XA, 372A, 471A, 472A, 473A, 474A, 475A, 476A, 478A, 479A, 47XA, /-/255A, 383A, 384A) 18,399
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 126,475
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 1,870
2. Liabilities to employees and social insurance (331, 333, 336, 33X, 479A) 981
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 8,555
4. Other short-term liabilities (364, 365, 366, 367, 368A, 36X, 372A, 379, 383A, 384A, 398A, 471A, 472A, 474A, 478A, 479A, 47XA) 115,069
Date of updating data: 25.06.2015
Income and expenses 2014
* Income from the economic activity of the total sum (r. 02 to r. 07) 89,286
II. Revenues from sales of own products and services (601, 602, 606) 87,844
VI. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 1,442
* The cost of economic activity total total (r. 09 to r. 17) 116,386
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 85,031
C. Services (účtová group of 51) 11,899
D. Personal expenses (účtová group of 52) 12,608
E. Taxes and fees (účtová group of 53) 207
F. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (551, (+/-) 553) 6,585
I. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 56
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) -27,100
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) -9,086
* Revenues from financial activities total sum (r. 21 to r. 26) 4
X. Interest income (662) 4
* Costs for financial activities total sum (r. 28 to r. 33) 2,231
M. Interest expense (562) 1,221
N. Exchange rate losses (563) 6
O. Other expenses on financial activities (568, 569) 1,004
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) -2,227
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) -29,327
P. Income tax expense (591, 595) 961
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) -30,288
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015