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NOREA - leas - Company Information, finance statistics

Date of updating data: 21.07.2016
Basic information
Business name NOREA - leas
PIN 35684577
TIN 2020323932
VAT number SK2020323932
Date create 26 February 1996
Company category Spoločnosť s ručením obmedzeným
Registered seat NOREA - leas
sv. Vincenta 6
82103
Bratislava
Financial information
Sales and income 1 425 815 €
Profit 30 210 €
Capital 4 130 719 €
Own capital 597 080 €
Contact Information
Phone(s) 0248206811, 0248206816
Fax(es) 0248206816
Date of updating data: 21.07.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 4,127,117
A. Non-current assets r. 03 + r. 11 + r. 21 1,091,469
A.II. Non-current tangible assets total (r. 12 to r. 20) 1,072,173
A.II.1. Land (031) - /092A/ 122,541
2. Buildings (021) - /081, 092A/ 898,121
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 11,106
6. Other non-current tangible assets (029, 02X, 032) - /089, 08X, 092A/ 40,405
A.III. Non-current financial assets total (r. 22-r. 32) 19,296
2. Equity securities and shares with podielovou participation except in affiliated entities (062A) - /096A/ 1,480
7. Debt securities and other long-term financial assets (065A, 069A,06XA) - /096A/ 17,816
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 3,033,003
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 1,646,629
7. Other receivables (335A, 336, 33XA, 371A, 374A, 375A, 378A) - /391A/ 1,646,629
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 1,369,804
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 352,470
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 352,470
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 1,017,334
B.V. Financial accounts r. 72 + r. 73 16,570
B.V.1. Money (211, 213, 21X) 302
2. Bank accounts (221A, 22X +/- 261) 16,268
C. Total accruals (r. 75 to r. 78) 2,645
C.1. Prepaid expenses long-term (381A, 382A) 26
2. Prepaid expenses short-term (381A, 382A) 2,148
4. Accrued income short-term (385A) 471
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 4,127,117
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 658,327
A.I. Capital sum (r. 82 to r. 84) 165,971
A.I.1. Share capital (411 or +/- 491) 165,971
A.III. Other capital funds (413) 126,967
A.V Other funds from profit r. 91 + r. 92 19,092
2. Other funds (427, 42X) 19,092
A.VII. Profit / loss from previous years r. 98 + r. 99 316,087
A.VII.1. Retained earnings from previous years (428) 316,087
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) 30,210
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 3,466,994
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 1,211,931
8. Issued bonds issued (473A/-/255A) 1,211,748
9. Liabilities from social fund (472) 183
B.III Long-term bank loans (461A, 46XA) 1,446,978
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 313,652
B.IV.1. Trade payables total (r. 124 to r. 126) 18,829
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 18,829
6. Liabilities to employees (331, 333, 33X, 479A) 1,342
7. Liabilities from social insurance (336) 566
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 16,067
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 276,848
B.V. Short-term provisions r. 137 + r. 138 196
B.V.1. Statutory reserves (323A, 451A) 196
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 494,237
C. Total accruals (r. 142 to r. 145) 1,796
2. Accrued expenses kratkodobé (383A) 1,196
4. Deferred income short-term (384A) 600
Date of updating data: 21.07.2016
Income and expenses 2014
** Income from the economic activity of the total sum (r. 03 to r. 09) 1,425,815
I. Revenues from the sale of goods (604, 607) 1,206,092
III. Revenues from sale of services (602, 606) 128,460
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 16,021
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 75,242
** 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 1,464,772
A. The costs incurred for the purchase of goods sold (504, 507) 1,184,237
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 10,075
D. Services (účtová group of 51) 156,593
E. Personnel expenses (r. 16 to r. 19) 22,411
E.1. Wages and salaries (521, 522) 15,866
2. Remuneration of members of the company bodies and cooperative (523) 396
3. The cost of social insurance (524, 525, 526) 5,025
4. Social expenses (527, 528) 1,124
F. Taxes and fees (účtová group of 53) 8,752
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 21,742
G.1. Depreciation of intangible assets and property, plant and equipment (551) 21,742
H. Residual price of sold long-term assets and material sold (541, 542) 33,270
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 27,692
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -38,957
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) -16,353
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 337,292
VIII. Revenues from the sale of securities and shares (661) 8,300
XI. Interest income (r. 40 + r. 41) 328,910
2. Other interest income (662A) 328,910
XII. Foreign exchange gains (663) 82
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 251,582
K. Sold securities and shares (561) 8,300
N. Interest cost (r. 50 + r. 51) 222,707
2. Other expense (562A) 222,707
O. Exchange rate losses (563) 2,477
Q. Other expenses on financial activities (568, 569) 18,098
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) 85,710
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 46,753
R. Income tax (r. 58 + r. 59) 16,543
R.1. Income tax expense current (591, 595) 16,543
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 30,210
Date of updating data: 21.07.2016
Date of updating data: 21.07.2016