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BMB Leitner - Company Information, finance statistics

Date of updating data: 24.09.2015
Basic information
Business name BMB Leitner
PIN 35708115
TIN 2020264939
VAT number SK2020264939
Date create 30 January 1997
Company category Komanditná spoločnosť
Registered seat BMB Leitner
Zámocká 32
81101
Bratislava
Financial information
Sales and income 3 031 007 €
Profit -2 825 €
Capital 1 450 123 €
Own capital 2 638 €
Contact Information
Email bmb@bmb.sk
Website http://www.leitner-leitner.com
Phone(s) +421254412238, +421254641079, +421259101850, +421254641078, +421254434580, +421254412629, +421259101800
Mobile phone(s) +421903482724
Fax(es) 0259101850
Date of updating data: 24.09.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 1,497,818
A. Non-current assets r. 03 + r. 11 + r. 21 81,464
A.I. Non-current intangible assets total (r. 04 to r. 10) 10,054
2. Software (013) - /073, 091A/ 10,054
A.II. Non-current tangible assets total (r. 12 to r. 20) 64,760
2. Buildings (021) - /081, 092A/ 45,771
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 18,989
A.III. Non-current financial assets total (r. 22-r. 32) 6,650
A.III.1. Equity investments and shares in affiliated entities (061A, 062A, 063A) - /096A/ 6,650
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 1,403,764
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 30,824
8. Deferred tax asset (481A) 30,824
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 337,503
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 147,524
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 147,524
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 189,979
B.V. Financial accounts r. 72 + r. 73 1,035,437
B.V.1. Money (211, 213, 21X) 1,021
2. Bank accounts (221A, 22X +/- 261) 1,034,416
C. Total accruals (r. 75 to r. 78) 12,590
2. Prepaid expenses short-term (381A, 382A) 12,590
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 1,497,818
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 9,813
A.I. Capital sum (r. 82 to r. 84) 664
A.I.1. Share capital (411 or +/- 491) 664
A.III. Other capital funds (413) 10,000
A.VII. Profit / loss from previous years r. 98 + r. 99 1,974
A.VII.1. Retained earnings from previous years (428) 2,149
2. Accumulated losses from previous years (/-/429) -175
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) -2,825
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 1,487,962
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 11,001
9. Liabilities from social fund (472) 11,001
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 1,374,918
B.IV.1. Trade payables total (r. 124 to r. 126) 273,549
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 273,549
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 711,487
6. Liabilities to employees (331, 333, 33X, 479A) 269,068
7. Liabilities from social insurance (336) 28,635
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 92,179
B.V. Short-term provisions r. 137 + r. 138 102,043
B.V.1. Statutory reserves (323A, 451A) 102,043
C. Total accruals (r. 142 to r. 145) 43
2. Accrued expenses kratkodobé (383A) 43
Date of updating data: 24.09.2015
Income and expenses 2014
** Income from the economic activity of the total sum (r. 03 to r. 09) 3,031,007
III. Revenues from sale of services (602, 606) 2,752,808
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 278,199
** 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 2,862,095
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 47,247
D. Services (účtová group of 51) 1,116,409
E. Personnel expenses (r. 16 to r. 19) 1,476,439
E.1. Wages and salaries (521, 522) 1,229,687
3. The cost of social insurance (524, 525, 526) 226,754
4. Social expenses (527, 528) 19,998
F. Taxes and fees (účtová group of 53) 1,356
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 7,876
G.1. Depreciation of intangible assets and property, plant and equipment (551) 7,876
I. Allowance for bad debts (+/-) (547) 189,713
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 23,055
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 168,912
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 1,589,152
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 65,632
IX. Income from non-current financial assets total (r. 32 to r. 34) 64,693
3. Other income from securities and shares (665A) 64,693
XI. Interest income (r. 40 + r. 41) 939
2. Other interest income (662A) 939
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 825
O. Exchange rate losses (563) 22
Q. Other expenses on financial activities (568, 569) 803
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) 64,807
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 233,719
R. Income tax (r. 58 + r. 59) 3,027
R.1. Income tax expense current (591, 595) 3,058
2. Deferred income taxes (+/-) (592) -31
S. The transfer of the shares in the profit or loss to a shareholder of (+/- 596) 233,517
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -2,825
Date of updating data: 24.09.2015
Date of updating data: 24.09.2015
  • PIN :35708115 TIN: 2020264939 VAT number: SK2020264939
  • Registered seat: BMB Leitner, Zámocká 32, 81101, Bratislava
  • Date create: 30 January 1997
  • Owners:
    Person Function Share Registered seat
    BMB Leitner Slovakia, s.r.o. 0 € (0%) Zámocká 32 Bratislava 811 01
    Ing. Anna Fábryová 0 € (0%) Búdková 6157/34 Bratislava-Staré Mesto 811 04
    • History of changes in the company and the presentation of trade registers:
      01.03.2013Noví spoločníci:
      komanditista Ing. Anna Fábryová Búdková 6157/34 Bratislava-Staré Mesto 811 04
      28.12.2007Noví spoločníci:
      komplementár BMB Leitner Slovakia, s.r.o. IČO: 34 152 512 Zámocká 32 Bratislava 811 01
      Nový štatutárny orgán:
      BMB Leitner Slovakia, s.r.o. Zámocká 32 Bratislava 811 01 Vznik funkcie: 30.01.1997
      28.06.2005Nové sidlo:
      Zámocká 32 Bratislava 811 01
      25.02.2004Nové obchodné meno:
      BMB Leitner,k.s.
      14.07.2003Nový štatutárny orgán:
      komplementár
      17.09.2002Nové predmety činnosti:
      činnosť účtovných poradcov
      vedenie účtovníctva
      20.04.2000Nové predmety činnosti:
      organizovanie seminárov, školení a vzdelávacích podujatí
      ekonomické poradenstvo
      30.01.1997Nová právna forma:
      Komanditná spoločnosť
      Nové predmety činnosti:
      daňové poradenstvo