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Automotive Group SK - Company Information, finance statistics

Date of updating data: 03.11.2016
Basic information
Business name Automotive Group SK
PIN 35884789
TIN 2021869421
VAT number SK2021869421
Date create 05 May 2004
Company category Spoločnosť s ručením obmedzeným
Registered seat Automotive Group SK
Niklova 56
92601
Sereď
Financial information
Sales and income 2 819 365 €
Profit 88 602 €
Capital 1 571 810 €
Own capital 641 702 €
Contact Information
Phone(s) 0317021255, 0915836000
Mobile phone(s) +421905818552, +421915836036, 0905818552, 0915836036
Date of updating data: 03.11.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 2,016,048
A. Non-current assets r. 03 + r. 11 + r. 21 406,641
A.I. Non-current intangible assets total (r. 04 to r. 10) 4,450
2. Software (013) - /073, 091A/ 4,450
A.II. Non-current tangible assets total (r. 12 to r. 20) 402,191
A.II.1. Land (031) - /092A/ 15,899
2. Buildings (021) - /081, 092A/ 103,638
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 282,654
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 1,599,602
B.I. Total inventory (r. 35 to r. 40) 192,921
B.I.1. Material (112, 119, 11X) - /191, 19X/ 169,129
3. Products (123) - /194/ 23,792
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 27,747
8. Deferred tax asset (481A) 27,747
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 1,301,621
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 1,056,658
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 1,056,658
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 29
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 244,934
B.V. Financial accounts r. 72 + r. 73 77,313
B.V.1. Money (211, 213, 21X) 33,001
2. Bank accounts (221A, 22X +/- 261) 44,312
C. Total accruals (r. 75 to r. 78) 9,805
C.1. Prepaid expenses long-term (381A, 382A) 228
2. Prepaid expenses short-term (381A, 382A) 4,481
4. Accrued income short-term (385A) 5,096
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 2,016,048
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 778,017
A.I. Capital sum (r. 82 to r. 84) 438,160
A.I.1. Share capital (411 or +/- 491) 438,160
A.IV. The legal reserve funds r. 88 + r. 89 36,186
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 36,186
A.VII. Profit / loss from previous years r. 98 + r. 99 215,069
A.VII.1. Retained earnings from previous years (428) 260,338
2. Accumulated losses from previous years (/-/429) -45,269
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) 88,602
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 1,086,854
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 6,206
5. Other long-term liabilities (479A, 47XA) 5,023
9. Liabilities from social fund (472) 1,183
B.III Long-term bank loans (461A, 46XA) 76,789
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 715,875
B.IV.1. Trade payables total (r. 124 to r. 126) 587,944
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 587,944
6. Liabilities to employees (331, 333, 33X, 479A) 44,225
7. Liabilities from social insurance (336) 27,611
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 48,579
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 7,516
B.V. Short-term provisions r. 137 + r. 138 20,755
B.V.1. Statutory reserves (323A, 451A) 19,455
2. Other reserves (323A, 32X, 459A, 45XA) 1,300
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 267,229
C. Total accruals (r. 142 to r. 145) 151,177
4. Deferred income short-term (384A) 151,177
Date of updating data: 03.11.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 2,795,299
** Income from the economic activity of the total sum (r. 03 to r. 09) 2,819,365
II. Revenues from sales of own products (601) 1,735,986
III. Revenues from sale of services (602, 606) 1,059,313
IV. Changes in inventory own work capitalized in inventories (+/-) (účtová group of 61) -9,601
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 6,840
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 26,827
** 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 2,710,739
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 1,217,371
D. Services (účtová group of 51) 577,661
E. Personnel expenses (r. 16 to r. 19) 874,708
E.1. Wages and salaries (521, 522) 616,126
3. The cost of social insurance (524, 525, 526) 215,724
4. Social expenses (527, 528) 42,858
F. Taxes and fees (účtová group of 53) 2,826
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 31,623
G.1. Depreciation of intangible assets and property, plant and equipment (551) 31,623
H. Residual price of sold long-term assets and material sold (541, 542) 5,402
I. Allowance for bad debts (+/-) (547) -7,601
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 8,749
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 108,626
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 990,666
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 18,919
XI. Interest income (r. 40 + r. 41) 18,834
2. Other interest income (662A) 18,834
XII. Foreign exchange gains (663) 85
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 12,351
N. Interest cost (r. 50 + r. 51) 6,963
2. Other expense (562A) 6,963
O. Exchange rate losses (563) 33
Q. Other expenses on financial activities (568, 569) 5,355
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) 6,568
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 115,194
R. Income tax (r. 58 + r. 59) 26,592
R.1. Income tax expense current (591, 595) 54,275
2. Deferred income taxes (+/-) (592) -27,683
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 88,602
Date of updating data: 03.11.2016
Date of updating data: 03.11.2016