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UniCredit Fleet Management - Company Information, finance statistics

Date of updating data: 15.06.2016
Basic information
Business name UniCredit Fleet Management
PIN 35820381
TIN 2021592452
VAT number SK2021592452
Date create 20 September 2001
Company category Spoločnosť s ručením obmedzeným
Registered seat UniCredit Fleet Management
Šancová 1/A
81499
Bratislava
Financial information
Sales and income 18 571 055 €
Profit 736 561 €
Capital 23 690 336 €
Own capital 524 112 €
Contact Information
Email milan.antos@unicreditleasing.sk
Phone(s) 0259271274, 0259271278
Fax(es) 0259271760
Date of updating data: 15.06.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 33,217,082
A. Non-current assets r. 03 + r. 11 + r. 21 31,249,095
A.II. Non-current tangible assets total (r. 12 to r. 20) 31,249,095
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 31,057,073
7. Acquired long-term tangible assets (042) - /094/ 192,022
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 1,885,413
B.I. Total inventory (r. 35 to r. 40) 238,822
B.I.1. Material (112, 119, 11X) - /191, 19X/ 208
5. Goods (132, 133, 13X, 139) - /196, 19X/ 238,614
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 1,639,298
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 1,080,865
1.a. Trade receivables owed by affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 13,551
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 1,067,314
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 542,685
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 15,748
B.V. Financial accounts r. 72 + r. 73 7,293
B.V.1. Money (211, 213, 21X) 3,218
2. Bank accounts (221A, 22X +/- 261) 4,075
C. Total accruals (r. 75 to r. 78) 82,574
2. Prepaid expenses short-term (381A, 382A) 1,264
4. Accrued income short-term (385A) 81,310
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 33,217,082
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 1,412,963
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. 99 669,099
A.VII.1. Retained earnings from previous years (428) 1,209,879
2. Accumulated losses from previous years (/-/429) -540,780
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) 736,561
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 31,706,065
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 23,702,424
3. Other liabilities to affiliated entities (471, 47XA) 23,143,936
12. Deferred tax liability (481A) 558,488
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 7,973,891
B.IV.1. Trade payables total (r. 124 to r. 126) 656,303
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 656,303
3. Other liabilities to affiliated entities (361A, 36XA, 471A, 47XA) 7,179,321
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 138,267
B.V. Short-term provisions r. 137 + r. 138 29,750
2. Other reserves (323A, 32X, 459A, 45XA) 29,750
C. Total accruals (r. 142 to r. 145) 98,054
2. Accrued expenses kratkodobé (383A) 94,018
4. Deferred income short-term (384A) 4,036
Date of updating data: 15.06.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 18,596,982
** Income from the economic activity of the total sum (r. 03 to r. 09) 18,571,055
III. Revenues from sale of services (602, 606) 10,595,154
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 6,743,978
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 1,231,923
** 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 17,115,149
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 496,577
D. Services (účtová group of 51) 2,275,546
F. Taxes and fees (účtová group of 53) 132,796
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 6,932,840
G.1. Depreciation of intangible assets and property, plant and equipment (551) 7,043,331
2. Impairment losses on non-current intangible assets and tangible fixed assets (+/-) (553) -110,491
H. Residual price of sold long-term assets and material sold (541, 542) 6,357,657
I. Allowance for bad debts (+/-) (547) 37,287
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 882,446
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 1,455,906
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 7,823,031
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 25,927
XII. Foreign exchange gains (663) 59
XIV. Other income from financial activities (668) 25,868
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 268,526
N. Interest cost (r. 50 + r. 51) 262,723
N.1. Interest expense for the linked entities (562A) 262,723
O. Exchange rate losses (563) 1,591
Q. Other expenses on financial activities (568, 569) 4,212
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -242,599
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 1,213,307
R. Income tax (r. 58 + r. 59) 476,746
R.1. Income tax expense current (591, 595) 142,154
2. Deferred income taxes (+/-) (592) 334,592
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 736,561
Date of updating data: 15.06.2016
Date of updating data: 15.06.2016
  • PIN :35820381 TIN: 2021592452 VAT number: SK2021592452
  • Registered seat: UniCredit Fleet Management, Šancová 1/A, 81499, Bratislava
  • Date create: 20 September 2001
  • Directors:
    Person Function Registered seat Date
    Ing. Jaroslav Jaroměřský Dismanova 2623/3 Stodůlky, Praha 5 158 00 Česká republika 01.08.2014
    Ing. Marek Krutý Veterná 2616/38 Dunajská Lužná 900 42 12.05.2015
  • Owners:
    Person Function Share Registered seat
    UniCredit Leasing Slovakia, a.s. 6 639 € (100%) Bratislava 814 16
    • History of changes in the company and the presentation of trade registers:
      13.01.2016Nové sidlo:
      Šancová 1/A Bratislava 814 99
      22.05.2015Nový štatutárny orgán:
      Ing. Marek Krutý Veterná 2616/38 Dunajská Lužná 900 42 Vznik funkcie: 12.05.2015
      19.08.2014Nový štatutárny orgán:
      Ing. Jaroslav Jaroměřský Dismanova 2623/3 Stodůlky, Praha 5 158 00 Česká republika Vznik funkcie: 01.08.2014
      01.01.2010Noví spoločníci:
      UniCredit Leasing Slovakia, a.s. Plynárenská 7/A Bratislava 814 16
      01.05.2007Nové obchodné meno:
      UniCredit Fleet Management, s.r.o.
      09.10.2004Nové predmety činnosti:
      factoring v rozsahu voľnej živnosti
      požičovňa motorových vozidiel
      20.09.2001Nová právna forma:
      Spoločnosť s ručením obmedzeným
      Nové predmety činnosti:
      poradenská činnosť v oblasti dopravy
      leasingová činnosť
      kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod)
      kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)
      sprostredkovanie kúpy, predaja a prenájmu nehnuteľností
      sprostredkovateľská činnosť
      reklamná činnosť
      poradenská činnosť v rozsahu predmetu podnikania
      Nový štatutárny orgán:
      konateľ