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T.O.P. AUTO Slovakia - Company Information, finance statistics

Date of updating data: 07.09.2015
Basic information
Business name T.O.P. AUTO Slovakia
PIN 35874546
TIN 2021773853
VAT number SK2021773853
Date create 26 January 2004
Company category Akciová spoločnosť
Registered seat T.O.P. AUTO Slovakia
Plynárenská 7/A
82109
Bratislava
Financial information
Sales and income 32 743 452 €
Profit 1 674 940 €
Capital 5 032 268 €
Own capital 1 181 487 €
Contact Information
Phone(s) 0220511000, 0220511205, 0220511405, 0220511406
Fax(es) 0220511572
Date of updating data: 07.09.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 8,818,908
A. Non-current assets r. 03 + r. 11 + r. 21 329,193
A.II. Non-current tangible assets total (r. 12 to r. 20) 329,193
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 329,193
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 8,183,070
B.I. Total inventory (r. 35 to r. 40) 796,193
5. Goods (132, 133, 13X, 139) - /196, 19X/ 796,193
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 15,603
8. Deferred tax asset (481A) 15,603
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 7,307,825
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 887,668
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 887,668
4. Other claims within the proportionate participation of the addition of receivables to affiliated entities (351A) - /391A/ 5,839,377
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 580,780
B.V. Financial accounts r. 72 + r. 73 63,449
B.V.1. Money (211, 213, 21X) 357
2. Bank accounts (221A, 22X +/- 261) 63,092
C. Total accruals (r. 75 to r. 78) 306,645
C.1. Prepaid expenses long-term (381A, 382A) 2,815
2. Prepaid expenses short-term (381A, 382A) 42,355
4. Accrued income short-term (385A) 261,475
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 8,818,908
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 1,714,773
A.I. Capital sum (r. 82 to r. 84) 33,190
A.I.1. Share capital (411 or +/- 491) 33,190
A.IV. The legal reserve funds r. 88 + r. 89 6,643
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 6,643
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) 1,674,940
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 7,090,823
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 6,514
9. Liabilities from social fund (472) 6,514
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 7,045,630
B.IV.1. Trade payables total (r. 124 to r. 126) 4,893,030
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 4,893,030
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 1,141,654
6. Liabilities to employees (331, 333, 33X, 479A) 29,302
7. Liabilities from social insurance (336) 20,021
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 945,812
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 15,811
B.V. Short-term provisions r. 137 + r. 138 34,730
B.V.1. Statutory reserves (323A, 451A) 34,730
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 3,949
C. Total accruals (r. 142 to r. 145) 13,312
2. Accrued expenses kratkodobé (383A) 13,312
Date of updating data: 07.09.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 31,183,072
** Income from the economic activity of the total sum (r. 03 to r. 09) 32,743,452
I. Revenues from the sale of goods (604, 607) 31,046,033
III. Revenues from sale of services (602, 606) 137,039
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 909,021
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 651,359
** 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 30,559,349
A. The costs incurred for the purchase of goods sold (504, 507) 26,995,210
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 44,590
C Impairment losses on inventories (+/-) (505) 29,257
D. Services (účtová group of 51) 1,707,907
E. Personnel expenses (r. 16 to r. 19) 744,945
E.1. Wages and salaries (521, 522) 579,016
3. The cost of social insurance (524, 525, 526) 156,414
4. Social expenses (527, 528) 9,515
F. Taxes and fees (účtová group of 53) 7,447
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 93,020
G.1. Depreciation of intangible assets and property, plant and equipment (551) 93,020
H. Residual price of sold long-term assets and material sold (541, 542) 877,359
I. Allowance for bad debts (+/-) (547) 11,246
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 48,368
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 2,184,103
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 2,406,108
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 4,932
XI. Interest income (r. 40 + r. 41) 396
XI.1. Interest income from linked entities (662A) 158
2. Other interest income (662A) 238
XII. Foreign exchange gains (663) 4,536
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 36,867
O. Exchange rate losses (563) 21,231
Q. Other expenses on financial activities (568, 569) 15,636
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -31,935
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 2,152,168
R. Income tax (r. 58 + r. 59) 477,228
R.1. Income tax expense current (591, 595) 483,736
2. Deferred income taxes (+/-) (592) -6,508
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 1,674,940
Date of updating data: 07.09.2015
Date of updating data: 07.09.2015