Create Invoice

AUTO SYS - Company Information, finance statistics

Date of updating data: 02.06.2016
Basic information
Business name AUTO SYS
PIN 35878304
TIN 2021791607
VAT number SK2021791607
Date create 12 March 2004
Company category Spoločnosť s ručením obmedzeným
Registered seat AUTO SYS
Furmanská 2
84103
Bratislava
Financial information
Sales and income 11 887 €
Profit -960 €
Capital 57 881 €
Own capital -162 930 €
Contact Information
Email autosys@stonline.sk
Website http://www.atosys.sk;http://www.autosys.sk
Phone(s) +421264462042, +421264530697
Mobile phone(s) +421915151505, +421903640109
Date of updating data: 02.06.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 62,198
A. Non-current assets r. 03 + r. 11 + r. 21 4,348
A.II. Non-current tangible assets total (r. 12 to r. 20) 4,348
2. Buildings (021) - /081, 092A/ 3,746
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 602
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 57,835
B.I. Total inventory (r. 35 to r. 40) 33,010
5. Goods (132, 133, 13X, 139) - /196, 19X/ 33,010
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 24,735
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 24,735
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 24,735
B.V. Financial accounts r. 72 + r. 73 90
B.V.1. Money (211, 213, 21X) 6
2. Bank accounts (221A, 22X +/- 261) 84
C. Total accruals (r. 75 to r. 78) 15
2. Prepaid expenses short-term (381A, 382A) 15
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 62,198
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -164,258
A.I. Capital sum (r. 82 to r. 84) 6,971
A.I.1. Share capital (411 or +/- 491) 6,971
A.VII. Profit / loss from previous years r. 98 + r. 99 -170,269
A.VII.1. Retained earnings from previous years (428) -269
2. Accumulated losses from previous years (/-/429) -170,000
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) -960
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 226,456
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 527
9. Liabilities from social fund (472) 527
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 225,679
B.IV.1. Trade payables total (r. 124 to r. 126) 74,801
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 74,801
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 69,892
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 1,977
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 79,009
B.V. Short-term provisions r. 137 + r. 138 250
B.V.1. Statutory reserves (323A, 451A) 250
Date of updating data: 02.06.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 11,888
** Income from the economic activity of the total sum (r. 03 to r. 09) 11,887
I. Revenues from the sale of goods (604, 607) 11,764
III. Revenues from sale of services (602, 606) 123
** 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 11,733
A. The costs incurred for the purchase of goods sold (504, 507) 6,507
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 571
D. Services (účtová group of 51) 3,299
F. Taxes and fees (účtová group of 53) 425
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 713
G.1. Depreciation of intangible assets and property, plant and equipment (551) 713
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 218
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 154
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 1,510
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 154
Q. Other expenses on financial activities (568, 569) 154
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -154
R. Income tax (r. 58 + r. 59) 960
R.1. Income tax expense current (591, 595) 960
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -960
Date of updating data: 02.06.2016
Date of updating data: 02.06.2016