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OVER-LEASE - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name OVER-LEASE
PIN 35847930
TIN 2020263366
VAT number SK2020263366
Date create 26 November 2002
Company category Spoločnosť s ručením obmedzeným
Registered seat OVER-LEASE
Exnárova 1
82103
Bratislava
Financial information
Sales and income 748 454 €
Profit 60 617 €
Capital 615 065 €
Own capital 270 050 €
Contact Information
Email over-lease@over-lease.sk
Phone(s) 0243428745
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 14 56,187
A. Non-current assets r. 03 + r. 04 + r. 09 56,187
A.I. Long-term intangible assets (012, 013, 014, 015, 019, 01X, 041, 051) - /072, 073, 074, 075, 079, 07X, 091, 093, 095A/ 56,187
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 595,796
A.III. Non-current financial assets total (r. 10-r. 13) 23,051
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 562,963
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 651,983
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 330,667
A.I. Capital r. 27 + r. 28 6,639
A.I.1. Share capital and changes in share capital (411 or +/- 419) or (+/- 491) 6,639
A.III. Funds from profit (421, 422, 423, 427, 42X) 7,164
A.V. Retained earnings or accumulated losses from previous years (428, /-/429) 256,247
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) 60,617
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 321,316
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 321,316
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 49,254
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 1,041
4. Other short-term liabilities (364, 365, 366, 367, 368A, 36X, 372A, 379, 383A, 384A, 398A, 471A, 472A, 474A, 478A, 479A, 47XA) 271,021
Date of updating data: 25.06.2015
Income and expenses 2014
* Income from the economic activity of the total sum (r. 02 to r. 07) 748,454
II. Revenues from sales of own products and services (601, 602, 606) 729,762
VI. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 18,692
* The cost of economic activity total total (r. 09 to r. 17) 670,068
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 4,635
C. Services (účtová group of 51) 637,747
E. Taxes and fees (účtová group of 53) 2,862
F. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (551, (+/-) 553) 21,750
I. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 3,074
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) 78,386
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) 87,380
* Revenues from financial activities total sum (r. 21 to r. 26) 26
X. Interest income (662) 11
XI. Foreign exchange gains (663) 15
* Costs for financial activities total sum (r. 28 to r. 33) 460
N. Exchange rate losses (563) 4
O. Other expenses on financial activities (568, 569) 456
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) -434
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) 77,952
P. Income tax expense (591, 595) 17,335
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) 60,617
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015