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ČSOB Factoring - Company Information, finance statistics

Date of updating data: 04.07.2016
Basic information
Business name ČSOB Factoring
Status Destroyed
PIN 35710063
TIN 2020265137
VAT number SK2020265137
Date create 24 February 1997
Company category Akciová spoločnosť
Registered seat ČSOB Factoring
nám. SNP 29
81563
Bratislava
Financial information
Sales and income 1 463 342 €
Profit 230 613 €
Capital 47 565 343 €
Own capital 3 901 925 €
Contact Information
Email obchod@csobfactoring.sk
Phone(s) 0233002592, 0233002593, 0233002594, 0243415586, 0243415590, 0243415591, 0243630221, 0243637001, 0243
Fax(es) 0243415590
Date of updating data: 04.07.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 46,251,072
A. Non-current assets r. 03 + r. 11 + r. 21 88,462
A.I. Non-current intangible assets total (r. 04 to r. 10) 88,207
2. Software (013) - /073, 091A/ 88,207
6. Acquired long-term intangible assets (041) - /093/ 0
A.II. Non-current tangible assets total (r. 12 to r. 20) 255
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 255
6. Other non-current tangible assets (029, 02X, 032) - /089, 08X, 092A/ 0
A.III. Non-current financial assets total (r. 22-r. 32) 0
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 46,097,364
B.I. Total inventory (r. 35 to r. 40) 11,556
5. Goods (132, 133, 13X, 139) - /196, 19X/ 11,556
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 1,323,609
B.II.1. Trade receivables the sum of (r. 43 to r. 45) 0
8. Deferred tax asset (481A) 1,323,609
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 43,579,342
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 43,570,002
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 43,570,002
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 9,340
B.IV. Short-term financial assets total (r. 67 to r. 70) 0
B.V. Financial accounts r. 72 + r. 73 1,182,857
2. Bank accounts (221A, 22X +/- 261) 1,182,857
C. Total accruals (r. 75 to r. 78) 65,246
2. Prepaid expenses short-term (381A, 382A) 65,246
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 46,251,072
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 3,595,018
A.I. Capital sum (r. 82 to r. 84) 995,817
A.I.1. Share capital (411 or +/- 491) 995,817
A.IV. The legal reserve funds r. 88 + r. 89 199,164
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 199,164
A.V Other funds from profit r. 91 + r. 92 0
A.VI. Valuation differences from revaluation total (r. 94 to r. 96) 0
A.VII. Profit / loss from previous years r. 98 + r. 99 2,169,424
A.VII.1. Retained earnings from previous years (428) 2,315,224
2. Accumulated losses from previous years (/-/429) -145,800
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) 230,613
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 42,656,054
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 2,223
B.I.1. Long-term trade payables total (r. 104-r. 106) 0
9. Liabilities from social fund (472) 2,223
B.II. Long-term provisions r. 119 + r. 120 0
2. Other provisions (459A, 45X) 0
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 39,391,730
B.IV.1. Trade payables total (r. 124 to r. 126) 39,391,704
1.a. Trade payables to affiliated entities (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 25,000,000
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 14,391,704
7. Liabilities from social insurance (336) 14
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 12
B.V. Short-term provisions r. 137 + r. 138 49,679
B.V.1. Statutory reserves (323A, 451A) 49,679
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 3,212,422
C. Total accruals (r. 142 to r. 145) 0
Date of updating data: 04.07.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 1,396,629
** Income from the economic activity of the total sum (r. 03 to r. 09) 1,463,342
I. Revenues from the sale of goods (604, 607) 723
III. Revenues from sale of services (602, 606) 758,308
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 704,311
** 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 1,613,043
A. The costs incurred for the purchase of goods sold (504, 507) 1,920
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 755
C Impairment losses on inventories (+/-) (505) 34,667
D. Services (účtová group of 51) 510,062
E. Personnel expenses (r. 16 to r. 19) 480
E.1. Wages and salaries (521, 522) 351
3. The cost of social insurance (524, 525, 526) 127
4. Social expenses (527, 528) 2
F. Taxes and fees (účtová group of 53) 6,488
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 10,519
G.1. Depreciation of intangible assets and property, plant and equipment (551) 10,519
H. Residual price of sold long-term assets and material sold (541, 542) 0
I. Allowance for bad debts (+/-) (547) 660,031
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 388,121
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -149,701
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 211,627
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 1,066,598
X. Proceeds from short-term financial assets total (r. 36 to r. 38) 0
XI. Interest income (r. 40 + r. 41) 638,566
XI.1. Interest income from linked entities (662A) 245
2. Other interest income (662A) 638,321
XII. Foreign exchange gains (663) 422,565
XIV. Other income from financial activities (668) 5,467
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 623,216
N. Interest cost (r. 50 + r. 51) 287,065
N.1. Interest expense for the linked entities (562A) 287,065
O. Exchange rate losses (563) 307,680
Q. Other expenses on financial activities (568, 569) 28,471
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) 443,382
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 293,681
R. Income tax (r. 58 + r. 59) 63,068
R.1. Income tax expense current (591, 595) 222,704
2. Deferred income taxes (+/-) (592) -159,636
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 230,613
Date of updating data: 04.07.2016
Date of updating data: 04.07.2016
  • PIN :35710063 TIN: 2020265137 VAT number: SK2020265137
  • Registered seat: ČSOB Factoring, nám. SNP 29, 81563, Bratislava
  • Date create: 24 February 1997
    • History of changes in the company and the presentation of trade registers:
      30.06.2016Zrušené obchodné meno:
      ČSOB Factoring a.s.
      Zrušené sidlo:
      nám. SNP 29 Bratislava 815 63
      11.12.2010Nové sidlo:
      nám. SNP 29 Bratislava 815 63
      08.08.2006Nové obchodné meno:
      ČSOB Factoring a.s.
      24.02.1997Nová právna forma:
      Akciová spoločnosť