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Summit Motors Slovakia - Company Information, finance statistics

Date of updating data: 09.08.2016
Basic information
Business name Summit Motors Slovakia
PIN 35837331
TIN 2020247900
VAT number SK2020247900
Date create 30 May 2002
Company category Spoločnosť s ručením obmedzeným
Registered seat Summit Motors Slovakia
Tuhovská 9
83107
Bratislava
Financial information
Sales and income 47 301 809 €
Profit 707 332 €
Capital 34 545 402 €
Own capital 28 815 062 €
Contact Information
Email ford@summit.sk
Phone(s) 0233526200, 0233526220
Fax(es) 0233526275
Date of updating data: 09.08.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 36,351,324
A. Non-current assets r. 03 + r. 11 + r. 21 6,949,425
A.I. Non-current intangible assets total (r. 04 to r. 10) 26,786
2. Software (013) - /073, 091A/ 8,906
6. Acquired long-term intangible assets (041) - /093/ 17,880
A.II. Non-current tangible assets total (r. 12 to r. 20) 6,823,057
A.II.1. Land (031) - /092A/ 1,501,048
2. Buildings (021) - /081, 092A/ 4,663,493
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 56,102
6. Other non-current tangible assets (029, 02X, 032) - /089, 08X, 092A/ 3,950
7. Acquired long-term tangible assets (042) - /094/ 598,464
A.III. Non-current financial assets total (r. 22-r. 32) 99,582
A.III.1. Equity investments and shares in affiliated entities (061A, 062A, 063A) - /096A/ 99,582
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 29,246,679
B.I. Total inventory (r. 35 to r. 40) 10,882,433
5. Goods (132, 133, 13X, 139) - /196, 19X/ 10,882,433
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 69,458
8. Deferred tax asset (481A) 69,458
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 2,498,893
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 2,495,164
1.a. Trade receivables owed by affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 1,497,119
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 998,045
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 3,729
B.V. Financial accounts r. 72 + r. 73 15,795,895
B.V.1. Money (211, 213, 21X) 15,921
2. Bank accounts (221A, 22X +/- 261) 15,779,974
C. Total accruals (r. 75 to r. 78) 155,220
C.1. Prepaid expenses long-term (381A, 382A) 46,712
2. Prepaid expenses short-term (381A, 382A) 103,678
4. Accrued income short-term (385A) 4,830
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 36,351,324
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 28,975,358
A.I. Capital sum (r. 82 to r. 84) 7,029,345
A.I.1. Share capital (411 or +/- 491) 7,029,345
A.II. Share premium (412) 169,023
A.III. Other capital funds (413) 24,246
A.IV. The legal reserve funds r. 88 + r. 89 702,935
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 702,935
A.VII. Profit / loss from previous years r. 98 + r. 99 20,342,477
A.VII.1. Retained earnings from previous years (428) 20,342,477
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) 707,332
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 7,375,966
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 73,218
5. Other long-term liabilities (479A, 47XA) 26,827
9. Liabilities from social fund (472) 46,391
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 7,012,857
B.IV.1. Trade payables total (r. 124 to r. 126) 5,974,425
1.a. Trade payables to affiliated entities (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 91,702
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 5,882,723
6. Liabilities to employees (331, 333, 33X, 479A) 76,503
7. Liabilities from social insurance (336) 42,107
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 850,977
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 68,845
B.V. Short-term provisions r. 137 + r. 138 289,891
B.V.1. Statutory reserves (323A, 451A) 110,518
2. Other reserves (323A, 32X, 459A, 45XA) 179,373
Date of updating data: 09.08.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 47,301,452
** Income from the economic activity of the total sum (r. 03 to r. 09) 47,301,809
I. Revenues from the sale of goods (604, 607) 43,600,331
III. Revenues from sale of services (602, 606) 934,241
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 357
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 2,766,880
** 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 46,571,162
A. The costs incurred for the purchase of goods sold (504, 507) 38,550,967
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 313,711
C Impairment losses on inventories (+/-) (505) -7,695
D. Services (účtová group of 51) 3,052,310
E. Personnel expenses (r. 16 to r. 19) 1,917,553
E.1. Wages and salaries (521, 522) 1,445,064
3. The cost of social insurance (524, 525, 526) 441,185
4. Social expenses (527, 528) 31,304
F. Taxes and fees (účtová group of 53) 48,497
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 301,215
G.1. Depreciation of intangible assets and property, plant and equipment (551) 301,215
I. Allowance for bad debts (+/-) (547) -148,942
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 2,543,546
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 730,647
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 2,625,279
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 161,637
IX. Income from non-current financial assets total (r. 32 to r. 34) 104,771
3. Other income from securities and shares (665A) 104,771
XI. Interest income (r. 40 + r. 41) 56,829
2. Other interest income (662A) 56,829
XII. Foreign exchange gains (663) 37
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 2,391
O. Exchange rate losses (563) 155
Q. Other expenses on financial activities (568, 569) 2,236
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) 159,246
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 889,893
R. Income tax (r. 58 + r. 59) 182,561
R.1. Income tax expense current (591, 595) 140,647
2. Deferred income taxes (+/-) (592) 41,914
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 707,332
Date of updating data: 09.08.2016
Date of updating data: 09.08.2016
  • PIN :35837331 TIN: 2020247900 VAT number: SK2020247900
  • Registered seat: Summit Motors Slovakia, Tuhovská 9, 83107, Bratislava
  • Date create: 30 May 2002
  • Directors:
    Person Function Registered seat Date
    Ing. Vladimír Srňan Mierová 70 Bratislava 821 05 30.05.2002
    Keizo Takahashi 2/5 Higashisumiyoshi-ku Higashitanable Osaka 546-0032 Japonsko 09.05.2016
  • Owners:
    Person Function Share Registered seat
    Sumitomo Corporation 2 811 738 € (40%) Tokyo Japonsko
    SUMITOMO CORPORATION EUROPE LIMITED 4 217 607 € (60%) Londýn EC4V 3BJ Spojené kráľovstvo Veľkej Británie a Severného Írska
    • History of changes in the company and the presentation of trade registers:
      17.05.2016Nový štatutárny orgán:
      Keizo Takahashi 2/5 Higashisumiyoshi-ku Higashitanable Osaka 546-0032 Japonsko Vznik funkcie: 09.05.2016
      30.09.2010Noví spoločníci:
      SUMITOMO CORPORATION EUROPE LIMITED Vintners´ Place, Upper Thames Street 68 Londýn EC4V 3BJ Spojené kráľovstvo Veľkej Británie a Severného Írska
      08.12.2009Nový štatutárny orgán:
      konatelia
      17.03.2004Nové sidlo:
      Tuhovská 9 Bratislava 831 07
      18.02.2004Noví spoločníci:
      Sumitomo Corporation 8-11, Harumi 1-chome, Chuo-ku Tokyo Japonsko
      30.05.2002Nové obchodné meno:
      Summit Motors Slovakia, spol. s r.o.
      Nová právna forma:
      Spoločnosť s ručením obmedzeným
      Nové predmety činnosti:
      kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti
      kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti ( veľkoobchod) v rozsahu voľnej živnosti
      sprostredkovateľská činnosť v oblasti obchodu, výroby a služieb v rozsahu voľnej živnosti
      prenájom motorových vozidiel
      Nový štatutárny orgán:
      Ing. Vladimír Srňan Mierová 70 Bratislava 821 05 Vznik funkcie: 30.05.2002