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BMB Leitner Bratislava - Company Information, finance statistics

Date of updating data: 14.09.2016
Basic information
Business name BMB Leitner Bratislava
PIN 35819855
TIN 2020284574
VAT number SK2020284574
Date create 12 September 2001
Company category Spoločnosť s ručením obmedzeným
Registered seat BMB Leitner Bratislava
Zámocká 32
81101
Bratislava
Financial information
Sales and income 958 525 €
Profit -16 810 €
Capital 151 136 €
Own capital 21 377 €
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: 14.09.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 212,052
A. Non-current assets r. 03 + r. 11 + r. 21 79,876
A.I. Non-current intangible assets total (r. 04 to r. 10) 3,514
2. Software (013) - /073, 091A/ 3,514
A.II. Non-current tangible assets total (r. 12 to r. 20) 69,012
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 69,012
A.III. Non-current financial assets total (r. 22-r. 32) 7,350
A.III.1. Equity investments and shares in affiliated entities (061A, 062A, 063A) - /096A/ 7,350
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 124,031
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 15,719
8. Deferred tax asset (481A) 15,719
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 98,030
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 98,030
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 98,030
B.V. Financial accounts r. 72 + r. 73 10,282
B.V.1. Money (211, 213, 21X) 1,148
2. Bank accounts (221A, 22X +/- 261) 9,134
C. Total accruals (r. 75 to r. 78) 8,145
2. Prepaid expenses short-term (381A, 382A) 8,145
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 212,052
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 7,243
A.I. Capital sum (r. 82 to r. 84) 6,639
A.I.1. Share capital (411 or +/- 491) 6,639
A.IV. The legal reserve funds r. 88 + r. 89 664
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 664
A.VII. Profit / loss from previous years r. 98 + r. 99 16,750
A.VII.1. Retained earnings from previous years (428) 46,714
2. Accumulated losses from previous years (/-/429) -29,964
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) -16,810
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 201,812
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 28,372
9. Liabilities from social fund (472) 6,078
10. Other long-term liabilities (336, 372A, 474A, 47XA) 22,294
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 119,886
B.IV.1. Trade payables total (r. 124 to r. 126) 59,303
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 59,303
6. Liabilities to employees (331, 333, 33X, 479A) 24,736
7. Liabilities from social insurance (336) 13,160
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 22,687
B.V. Short-term provisions r. 137 + r. 138 53,554
B.V.1. Statutory reserves (323A, 451A) 53,554
C. Total accruals (r. 142 to r. 145) 2,997
2. Accrued expenses kratkodobé (383A) 2,997
Date of updating data: 14.09.2016
Income and expenses 2014
** Income from the economic activity of the total sum (r. 03 to r. 09) 958,525
III. Revenues from sale of services (602, 606) 891,077
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 67,448
** 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. 26 977,589
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 21,860
D. Services (účtová group of 51) 352,946
E. Personnel expenses (r. 16 to r. 19) 549,327
E.1. Wages and salaries (521, 522) 452,226
3. The cost of social insurance (524, 525, 526) 89,172
4. Social expenses (527, 528) 7,929
F. Taxes and fees (účtová group of 53) 700
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 25,046
G.1. Depreciation of intangible assets and property, plant and equipment (551) 25,046
I. Allowance for bad debts (+/-) (547) 13,075
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 14,635
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -19,064
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 516,271
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 134
XI. Interest income (r. 40 + r. 41) 131
2. Other interest income (662A) 131
XII. Foreign exchange gains (663) 3
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 1,556
N. Interest cost (r. 50 + r. 51) 1,178
2. Other expense (562A) 1,178
O. Exchange rate losses (563) 20
Q. Other expenses on financial activities (568, 569) 358
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -1,422
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -20,486
R. Income tax (r. 58 + r. 59) -3,676
R.1. Income tax expense current (591, 595) 2,905
2. Deferred income taxes (+/-) (592) -6,581
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -16,810
Date of updating data: 14.09.2016
Date of updating data: 14.09.2016
  • PIN :35819855 TIN: 2020284574 VAT number: SK2020284574
  • Registered seat: BMB Leitner Bratislava, Zámocká 32, 81101, Bratislava
  • Date create: 12 September 2001
  • Directors:
    Person Function Registered seat Date
    Renáta Bláhová Na hrebienku 19 Bratislava - mestská časť Staré mesto 811 02 31.07.2016
  • Owners:
    Person Function Share Registered seat
    Renáta Bláhová 3 434 € (50.5%) Na hrebienku 19 Bratislava 811 02
    BMB Leitner Slovakia, s.r.o. 3 366 € (49.5%) Bratislava - mestská časť Staré mesto 811 01
    • History of changes in the company and the presentation of trade registers:
      31.07.2016Noví spoločníci:
      BMB Leitner Slovakia, s.r.o. Zámocká 32 Bratislava - mestská časť Staré mesto 811 01
      Nový štatutárny orgán:
      Renáta Bláhová Na hrebienku 19 Bratislava - mestská časť Staré mesto 811 02 Vznik funkcie: 31.07.2016
      01.07.2005Nové sidlo:
      Zámocká 32 Bratislava 811 01
      27.02.2004Nové obchodné meno:
      BMB Leitner Bratislava, s.r.o.
      07.01.2002Nové predmety činnosti:
      ekonomické poradenstvo
      Noví spoločníci:
      Renáta Bláhová Na hrebienku 19 Bratislava 811 02
      12.09.2001Nová právna forma:
      Spoločnosť s ručením obmedzeným
      Nové predmety činnosti:
      sprostredkovanie obchodu, reklamy, výroby a služieb
      usporadúvanie seminárov, školení a vzdelávacích podujatí
      auditorská činnosť
      Nový štatutárny orgán:
      konateľ