Create Invoice

BUSINESS LEASE SLOVAKIA - Company Information, finance statistics

Date of updating data: 18.08.2016
Basic information
Business name BUSINESS LEASE SLOVAKIA
PIN 35745843
TIN 2020211468
VAT number SK2020211468
Date create 13 May 1998
Company category Spoločnosť s ručením obmedzeným
Registered seat BUSINESS LEASE SLOVAKIA
City Business Center, Karadžičova 8
82108
Bratislava
Financial information
Sales and income 25 397 291 €
Profit 1 550 045 €
Capital 38 462 153 €
Own capital 5 989 482 €
Contact Information
Phone(s) 0258103810, 04258103810
Fax(es) 0258103811
Date of updating data: 18.08.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 42,891,709
A. Non-current assets r. 03 + r. 11 + r. 21 40,088,883
A.II. Non-current tangible assets total (r. 12 to r. 20) 40,088,883
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 39,915,279
7. Acquired long-term tangible assets (042) - /094/ 173,604
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 2,046,703
B.I. Total inventory (r. 35 to r. 40) 1,730
B.I.1. Material (112, 119, 11X) - /191, 19X/ 1,730
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 166,064
7. Other receivables (335A, 336, 33XA, 371A, 374A, 375A, 378A) - /391A/ 166,064
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 1,584,010
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 1,239,941
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 1,239,941
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 261,761
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 82,308
B.V. Financial accounts r. 72 + r. 73 294,899
B.V.1. Money (211, 213, 21X) 4,968
2. Bank accounts (221A, 22X +/- 261) 289,931
C. Total accruals (r. 75 to r. 78) 756,123
C.1. Prepaid expenses long-term (381A, 382A) 1,221
2. Prepaid expenses short-term (381A, 382A) 175,406
4. Accrued income short-term (385A) 579,496
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 42,891,709
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 6,422,557
A.I. Capital sum (r. 82 to r. 84) 331,939
A.I.1. Share capital (411 or +/- 491) 331,939
A.IV. The legal reserve funds r. 88 + r. 89 34,688
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 34,688
A.VII. Profit / loss from previous years r. 98 + r. 99 4,505,885
A.VII.1. Retained earnings from previous years (428) 4,505,885
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) 1,550,045
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 36,407,766
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 939,311
9. Liabilities from social fund (472) 20,738
12. Deferred tax liability (481A) 918,573
B.II. Long-term provisions r. 119 + r. 120 1,849,883
2. Other provisions (459A, 45X) 1,849,883
B.III Long-term bank loans (461A, 46XA) 20,000,000
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 2,350,554
B.IV.1. Trade payables total (r. 124 to r. 126) 2,156,246
1.a. Trade payables to affiliated entities (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 41,498
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 2,114,748
6. Liabilities to employees (331, 333, 33X, 479A) 97,987
7. Liabilities from social insurance (336) 30,611
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 65,710
B.V. Short-term provisions r. 137 + r. 138 517,318
B.V.1. Statutory reserves (323A, 451A) 53,431
2. Other reserves (323A, 32X, 459A, 45XA) 463,887
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 10,750,700
C. Total accruals (r. 142 to r. 145) 61,386
2. Accrued expenses kratkodobé (383A) 44,574
4. Deferred income short-term (384A) 16,812
Date of updating data: 18.08.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 25,397,291
** Income from the economic activity of the total sum (r. 03 to r. 09) 25,397,291
I. Revenues from the sale of goods (604, 607) 1,995,348
III. Revenues from sale of services (602, 606) 15,386,742
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 5,316,716
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 2,698,485
** 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 22,889,108
A. The costs incurred for the purchase of goods sold (504, 507) 1,995,996
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 61,785
D. Services (účtová group of 51) 3,729,356
E. Personnel expenses (r. 16 to r. 19) 1,546,232
E.1. Wages and salaries (521, 522) 1,234,454
3. The cost of social insurance (524, 525, 526) 277,937
4. Social expenses (527, 528) 33,841
F. Taxes and fees (účtová group of 53) 444,319
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 8,205,471
G.1. Depreciation of intangible assets and property, plant and equipment (551) 8,205,471
H. Residual price of sold long-term assets and material sold (541, 542) 5,091,275
I. Allowance for bad debts (+/-) (547) 21,456
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 1,793,218
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 2,508,183
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 11,594,953
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 22,523
XI. Interest income (r. 40 + r. 41) 22,422
2. Other interest income (662A) 22,422
XII. Foreign exchange gains (663) 101
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 600,696
N. Interest cost (r. 50 + r. 51) 536,575
2. Other expense (562A) 536,575
O. Exchange rate losses (563) 4,043
P. The cost of revaluation of securities and the cost of derivative operations (564, 567) 34,482
Q. Other expenses on financial activities (568, 569) 25,596
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -578,173
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 1,930,010
R. Income tax (r. 58 + r. 59) 379,965
R.1. Income tax expense current (591, 595) 98,374
2. Deferred income taxes (+/-) (592) 281,591
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 1,550,045
Date of updating data: 18.08.2016
Date of updating data: 18.08.2016