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AUTOTRANS - E.K. - Company Information, finance statistics

Date of updating data: 05.01.2016
Basic information
Business name AUTOTRANS - E.K.
PIN 35891335
TIN 2021848114
VAT number SK2021848114
Date create 04 July 2004
Company category Spoločnosť s ručením obmedzeným
Registered seat AUTOTRANS - E.K.
Drevárska 23
90201
Pezinok
Financial information
Sales and income 955 448 €
Profit -64 094 €
Contact Information
Website http://www.autotrans.sk
Phone(s) +421336423232
Fax(es) 0336423232
Date of updating data: 05.01.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 287,705
A. Non-current assets r. 03 + r. 11 + r. 21 66,025
A.II. Non-current tangible assets total (r. 12 to r. 20) 66,025
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 66,025
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 221,067
B.I. Total inventory (r. 35 to r. 40) 3,659
B.I.1. Material (112, 119, 11X) - /191, 19X/ 3,659
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 211,772
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 115,325
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 115,325
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 895
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 95,552
B.V. Financial accounts r. 72 + r. 73 5,636
B.V.1. Money (211, 213, 21X) 517
2. Bank accounts (221A, 22X +/- 261) 5,119
C. Total accruals (r. 75 to r. 78) 613
2. Prepaid expenses short-term (381A, 382A) 613
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 287,705
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 127,372
A.I. Capital sum (r. 82 to r. 84) 13,278
A.I.1. Share capital (411 or +/- 491) 13,278
A.III. Other capital funds (413) 519,120
A.IV. The legal reserve funds r. 88 + r. 89 1,328
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 1,328
A.V Other funds from profit r. 91 + r. 92 1,327
2. Other funds (427, 42X) 1,327
A.VII. Profit / loss from previous years r. 98 + r. 99 -343,587
2. Accumulated losses from previous years (/-/429) -343,587
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) -64,094
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 160,333
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 15,110
5. Other long-term liabilities (479A, 47XA) 8,775
9. Liabilities from social fund (472) 6,335
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 62,786
B.IV.1. Trade payables total (r. 124 to r. 126) 41,994
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 41,994
6. Liabilities to employees (331, 333, 33X, 479A) 1,461
7. Liabilities from social insurance (336) 3,799
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 5,312
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 10,220
B.V. Short-term provisions r. 137 + r. 138 3,192
B.V.1. Statutory reserves (323A, 451A) 3,192
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 79,245
Date of updating data: 05.01.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 929,793
** Income from the economic activity of the total sum (r. 03 to r. 09) 955,448
III. Revenues from sale of services (602, 606) 929,792
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 25,656
** 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 1,011,450
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 623,672
D. Services (účtová group of 51) 202,423
E. Personnel expenses (r. 16 to r. 19) 127,628
E.1. Wages and salaries (521, 522) 93,415
3. The cost of social insurance (524, 525, 526) 32,997
4. Social expenses (527, 528) 1,216
F. Taxes and fees (účtová group of 53) 4,050
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 22,646
G.1. Depreciation of intangible assets and property, plant and equipment (551) 22,646
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 31,031
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -56,002
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 103,697
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 1,147
XI. Interest income (r. 40 + r. 41) 1,034
2. Other interest income (662A) 1,034
XII. Foreign exchange gains (663) 113
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 6,359
N. Interest cost (r. 50 + r. 51) 5,440
2. Other expense (562A) 5,440
O. Exchange rate losses (563) 401
Q. Other expenses on financial activities (568, 569) 518
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -5,212
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -61,214
R. Income tax (r. 58 + r. 59) 2,880
R.1. Income tax expense current (591, 595) 2,880
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -64,094
Date of updating data: 05.01.2016
Date of updating data: 05.01.2016