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ASTRO-CAR - Company Information, finance statistics

Date of updating data: 23.11.2015
Basic information
Business name ASTRO-CAR
PIN 35837501
TIN 2020216154
VAT number SK2020216154
Date create 30 April 2002
Company category Spoločnosť s ručením obmedzeným
Registered seat ASTRO-CAR
Mierová 250
82105
Bratislava
Financial information
Sales and income 170 844 €
Profit -5 456 €
Capital 57 298 €
Own capital 6 660 €
Contact Information
Email astrocar@astrocar.sk
Phone(s) 0263815292
Fax(es) 0263815292
Date of updating data: 23.11.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 39,678
A. Non-current assets r. 03 + r. 11 + r. 21 5,609
A.II. Non-current tangible assets total (r. 12 to r. 20) 5,609
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 5,609
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 32,927
B.I. Total inventory (r. 35 to r. 40) 12,411
5. Goods (132, 133, 13X, 139) - /196, 19X/ 12,411
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 4,913
B.II.1. Trade receivables the sum of (r. 43 to r. 45) 4,913
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 4,913
B.V. Financial accounts r. 72 + r. 73 15,603
B.V.1. Money (211, 213, 21X) 6,312
2. Bank accounts (221A, 22X +/- 261) 9,291
C. Total accruals (r. 75 to r. 78) 1,142
C.1. Prepaid expenses long-term (381A, 382A) 1,142
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 39,678
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 1,203
A.I. Capital sum (r. 82 to r. 84) 6,640
A.I.1. Share capital (411 or +/- 491) 6,640
A.VII. Profit / loss from previous years r. 98 + r. 99 19
A.VII.1. Retained earnings from previous years (428) 4,005
2. Accumulated losses from previous years (/-/429) -3,986
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) -5,456
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 38,475
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 10,581
B.I.1. Long-term trade payables total (r. 104-r. 106) 10,174
1.c. Other payables (321A, 475A, 476A) 10,174
9. Liabilities from social fund (472) 407
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 12,544
B.IV.1. Trade payables total (r. 124 to r. 126) 825
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 825
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 9,600
6. Liabilities to employees (331, 333, 33X, 479A) 498
7. Liabilities from social insurance (336) 318
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 1,303
B.V. Short-term provisions r. 137 + r. 138 350
2. Other reserves (323A, 32X, 459A, 45XA) 350
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 15,000
Date of updating data: 23.11.2015
Income and expenses 2014
** Income from the economic activity of the total sum (r. 03 to r. 09) 170,844
I. Revenues from the sale of goods (604, 607) 163,982
III. Revenues from sale of services (602, 606) 6,072
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 790
** 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. 26 175,199
A. The costs incurred for the purchase of goods sold (504, 507) 118,491
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 11,762
D. Services (účtová group of 51) 15,091
E. Personnel expenses (r. 16 to r. 19) 25,190
E.1. Wages and salaries (521, 522) 19,480
3. The cost of social insurance (524, 525, 526) 5,055
4. Social expenses (527, 528) 655
F. Taxes and fees (účtová group of 53) 1,350
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 2,804
G.1. Depreciation of intangible assets and property, plant and equipment (551) 2,804
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 511
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -4,355
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 24,710
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 1,101
N. Interest cost (r. 50 + r. 51) 145
2. Other expense (562A) 145
Q. Other expenses on financial activities (568, 569) 956
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -1,101
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -5,456
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -5,456
Date of updating data: 23.11.2015
Date of updating data: 23.11.2015