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AUTO DISKONT - Company Information, finance statistics

Date of updating data: 02.05.2016
Basic information
Business name AUTO DISKONT
PIN 35899620
TIN 2021884623
VAT number SK2021884623
Date create 08 September 2004
Company category Spoločnosť s ručením obmedzeným
Registered seat AUTO DISKONT
Šenkvická cesta 14/F
90201
Pezinok
Financial information
Sales and income 14 235 979 €
Profit 845 488 €
Capital 1 054 324 €
Own capital 596 088 €
Contact Information
Phone(s) 0268268033
Date of updating data: 02.05.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 1,658,571
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 1,626,584
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 1,380,312
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 179,401
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 179,401
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 169,055
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 1,031,856
B.V. Financial accounts r. 72 + r. 73 246,272
2. Bank accounts (221A, 22X +/- 261) 246,272
C. Total accruals (r. 75 to r. 78) 31,987
2. Prepaid expenses short-term (381A, 382A) 332
4. Accrued income short-term (385A) 31,655
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 1,658,571
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 852,793
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 2
A.VII.1. Retained earnings from previous years (428) 2
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) 845,488
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 805,778
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 791,608
B.IV.1. Trade payables total (r. 124 to r. 126) 146,115
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 146,115
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 588,785
6. Liabilities to employees (331, 333, 33X, 479A) 1,292
7. Liabilities from social insurance (336) 833
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 53,994
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 589
B.V. Short-term provisions r. 137 + r. 138 14,170
B.V.1. Statutory reserves (323A, 451A) 14,170
Date of updating data: 02.05.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 14,236,036
** Income from the economic activity of the total sum (r. 03 to r. 09) 14,235,979
I. Revenues from the sale of goods (604, 607) 12,400,839
III. Revenues from sale of services (602, 606) 1,834,003
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 1,137
** 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 13,146,123
A. The costs incurred for the purchase of goods sold (504, 507) 12,795,726
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 3,726
D. Services (účtová group of 51) 311,262
E. Personnel expenses (r. 16 to r. 19) 24,384
E.1. Wages and salaries (521, 522) 18,043
3. The cost of social insurance (524, 525, 526) 6,341
F. Taxes and fees (účtová group of 53) 200
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 10,825
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 1,089,856
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 1,124,128
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 2,484
XI. Interest income (r. 40 + r. 41) 27
2. Other interest income (662A) 27
XII. Foreign exchange gains (663) 2,457
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 3,961
O. Exchange rate losses (563) 1,913
Q. Other expenses on financial activities (568, 569) 2,048
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -1,477
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 1,088,379
R. Income tax (r. 58 + r. 59) 242,891
R.1. Income tax expense current (591, 595) 242,891
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 845,488
Date of updating data: 02.05.2016
Date of updating data: 02.05.2016