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PB Finančné služby - Company Information, finance statistics

Date of updating data: 28.07.2016
Basic information
Business name PB Finančné služby
PIN 35817453
TIN 2020284046
VAT number SK2020284046
Date create 01 August 2001
Company category Akciová spoločnosť
Registered seat PB Finančné služby
Hattalova 12
83103
Bratislava
Financial information
Sales and income 18 221 990 €
Profit 536 894 €
Capital 29 027 443 €
Own capital 4 280 438 €
Contact Information
Email info@autoleas.sk
Website http://www.autoleas.sk
Phone(s) +421244635164
Mobile phone(s) +421910800160
Fax(es) 0244456438
Date of updating data: 28.07.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 59,052,356
A. Non-current assets r. 03 + r. 11 + r. 21 1,379,191
A.I. Non-current intangible assets total (r. 04 to r. 10) 153,305
2. Software (013) - /073, 091A/ 153,305
A.II. Non-current tangible assets total (r. 12 to r. 20) 1,225,886
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 1,210,850
7. Acquired long-term tangible assets (042) - /094/ 15,036
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 57,599,042
B.I. Total inventory (r. 35 to r. 40) 115,497
5. Goods (132, 133, 13X, 139) - /196, 19X/ 115,497
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 15,934,730
7. Other receivables (335A, 336, 33XA, 371A, 374A, 375A, 378A) - /391A/ 15,930,209
8. Deferred tax asset (481A) 4,521
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 40,281,784
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 33,412,635
1.a. Trade receivables owed by affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 9,158
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 33,403,477
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 71,381
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 6,797,768
B.V. Financial accounts r. 72 + r. 73 1,267,031
B.V.1. Money (211, 213, 21X) 3,645
2. Bank accounts (221A, 22X +/- 261) 1,263,386
C. Total accruals (r. 75 to r. 78) 74,123
C.1. Prepaid expenses long-term (381A, 382A) 4,933
2. Prepaid expenses short-term (381A, 382A) 34,375
4. Accrued income short-term (385A) 34,815
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 59,052,356
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 4,049,665
A.I. Capital sum (r. 82 to r. 84) 99,582
A.I.1. Share capital (411 or +/- 491) 99,582
A.IV. The legal reserve funds r. 88 + r. 89 278,101
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 278,101
A.VII. Profit / loss from previous years r. 98 + r. 99 3,135,088
A.VII.1. Retained earnings from previous years (428) 5,291,218
2. Accumulated losses from previous years (/-/429) -2,156,130
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) 536,894
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 54,992,139
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 2,460
9. Liabilities from social fund (472) 2,460
B.III Long-term bank loans (461A, 46XA) 9,661,501
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 3,905,752
B.IV.1. Trade payables total (r. 124 to r. 126) 3,779,215
1.a. Trade payables to affiliated entities (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 120
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 3,779,095
6. Liabilities to employees (331, 333, 33X, 479A) 43,813
7. Liabilities from social insurance (336) 30,049
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 51,004
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 1,671
B.V. Short-term provisions r. 137 + r. 138 111,184
B.V.1. Statutory reserves (323A, 451A) 27,765
2. Other reserves (323A, 32X, 459A, 45XA) 83,419
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 41,311,242
C. Total accruals (r. 142 to r. 145) 10,552
2. Accrued expenses kratkodobé (383A) 10,201
4. Deferred income short-term (384A) 351
Date of updating data: 28.07.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 9,476,005
** Income from the economic activity of the total sum (r. 03 to r. 09) 18,221,990
I. Revenues from the sale of goods (604, 607) 6,854,855
III. Revenues from sale of services (602, 606) 2,552,719
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 239,956
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 8,574,460
** 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 18,396,559
A. The costs incurred for the purchase of goods sold (504, 507) 6,852,896
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 259,045
D. Services (účtová group of 51) 540,789
E. Personnel expenses (r. 16 to r. 19) 1,050,433
E.1. Wages and salaries (521, 522) 650,035
2. Remuneration of members of the company bodies and cooperative (523) 120,200
3. The cost of social insurance (524, 525, 526) 262,272
4. Social expenses (527, 528) 17,926
F. Taxes and fees (účtová group of 53) 89,593
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 858,344
G.1. Depreciation of intangible assets and property, plant and equipment (551) 858,344
H. Residual price of sold long-term assets and material sold (541, 542) 203,320
I. Allowance for bad debts (+/-) (547) 71,993
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 8,470,146
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -174,569
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 1,754,844
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 3,111,877
XI. Interest income (r. 40 + r. 41) 2,316,178
2. Other interest income (662A) 2,316,178
XII. Foreign exchange gains (663) 727,269
XIV. Other income from financial activities (668) 68,430
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 2,292,488
N. Interest cost (r. 50 + r. 51) 1,127,355
2. Other expense (562A) 1,127,355
O. Exchange rate losses (563) 714,443
Q. Other expenses on financial activities (568, 569) 450,690
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) 819,389
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 644,820
R. Income tax (r. 58 + r. 59) 107,926
R.1. Income tax expense current (591, 595) 155,615
2. Deferred income taxes (+/-) (592) -47,689
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 536,894
Date of updating data: 28.07.2016
Date of updating data: 28.07.2016