Create Invoice

KIA Bratislava - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name KIA Bratislava
PIN 35873647
TIN 2021777329
VAT number SK2021777329
Date create 19 January 2004
Company category Spoločnosť s ručením obmedzeným
Registered seat KIA Bratislava
Tuhovská 7
83107
Bratislava
Financial information
Sales and income 9 760 863 €
Profit 58 193 €
Contact Information
Email e.zahumenska@motor-car.sk
Phone(s) 0249294511
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 2,206,608
A. Non-current assets r. 03 + r. 11 + r. 21 1,362,377
A.II. Non-current tangible assets total (r. 12 to r. 20) 558,817
2. Buildings (021) - /081, 092A/ 313,289
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 245,528
A.III. Non-current financial assets total (r. 22-r. 32) 803,560
A.III.1. Equity investments and shares in affiliated entities (061A, 062A, 063A) - /096A/ 803,560
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 843,190
B.I. Total inventory (r. 35 to r. 40) 643,894
B.I.1. Material (112, 119, 11X) - /191, 19X/ 88,685
2. Work in progress and semi-finished products of own production (121, 122, 12X) - /192, 193, 19X/ 11,015
5. Goods (132, 133, 13X, 139) - /196, 19X/ 544,194
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 18,705
8. Deferred tax asset (481A) 18,705
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 175,302
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 174,591
1.a. Trade receivables owed by affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 946
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 173,645
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 711
B.V. Financial accounts r. 72 + r. 73 5,289
B.V.1. Money (211, 213, 21X) 4,822
2. Bank accounts (221A, 22X +/- 261) 467
C. Total accruals (r. 75 to r. 78) 1,041
2. Prepaid expenses short-term (381A, 382A) 1,006
4. Accrued income short-term (385A) 35
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 2,206,608
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 560,007
A.I. Capital sum (r. 82 to r. 84) 6,639
A.I.1. Share capital (411 or +/- 491) 6,639
A.IV. The legal reserve funds r. 88 + r. 89 664
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 664
A.VII. Profit / loss from previous years r. 98 + r. 99 494,511
A.VII.1. Retained earnings from previous years (428) 494,511
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) 58,193
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 1,452,257
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 23,719
9. Liabilities from social fund (472) 232
10. Other long-term liabilities (336, 372A, 474A, 47XA) 23,487
B.II. Long-term provisions r. 119 + r. 120 101
2. Other provisions (459A, 45X) 101
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 995,587
B.IV.1. Trade payables total (r. 124 to r. 126) 69,806
1.a. Trade payables to affiliated entities (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 10,139
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 59,667
3. Other liabilities to affiliated entities (361A, 36XA, 471A, 47XA) 780,585
6. Liabilities to employees (331, 333, 33X, 479A) 29,886
7. Liabilities from social insurance (336) 20,538
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 81,095
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 13,677
B.V. Short-term provisions r. 137 + r. 138 26,969
B.V.1. Statutory reserves (323A, 451A) 22,590
2. Other reserves (323A, 32X, 459A, 45XA) 4,379
B.VII. Short-term financial assistance (241, 249, 24X, 473A, /-/255A) 405,881
C. Total accruals (r. 142 to r. 145) 194,344
2. Accrued expenses kratkodobé (383A) 1,602
3. Deferred revenue long-term (384A) 145,165
4. Deferred income short-term (384A) 47,577
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 9,625,895
** Income from the economic activity of the total sum (r. 03 to r. 09) 9,760,863
I. Revenues from the sale of goods (604, 607) 7,455,837
III. Revenues from sale of services (602, 606) 1,718,829
IV. Changes in inventory own work capitalized in inventories (+/-) (účtová group of 61) 6,807
V. Activation (účtová a group of 62) 83,192
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 451,229
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 44,969
** 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 9,650,402
A. The costs incurred for the purchase of goods sold (504, 507) 6,932,625
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 845,279
C Impairment losses on inventories (+/-) (505) 13,855
D. Services (účtová group of 51) 659,028
E. Personnel expenses (r. 16 to r. 19) 677,489
E.1. Wages and salaries (521, 522) 495,679
3. The cost of social insurance (524, 525, 526) 169,456
4. Social expenses (527, 528) 12,354
F. Taxes and fees (účtová group of 53) 7,783
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 95,110
G.1. Depreciation of intangible assets and property, plant and equipment (551) 95,110
H. Residual price of sold long-term assets and material sold (541, 542) 396,543
I. Allowance for bad debts (+/-) (547) -1,299
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 23,989
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 110,461
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 813,878
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 32,981
N. Interest cost (r. 50 + r. 51) 25,825
2. Other expense (562A) 25,825
Q. Other expenses on financial activities (568, 569) 7,156
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -32,981
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 77,480
R. Income tax (r. 58 + r. 59) 19,287
R.1. Income tax expense current (591, 595) 19,496
2. Deferred income taxes (+/-) (592) -209
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 58,193
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015