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LEAS.SK - Company Information, finance statistics

Date of updating data: 21.12.2016
Basic information
Business name LEAS.SK
PIN 35849142
TIN 2021726278
VAT number SK2021726278
Date create 13 December 2002
Company category Spoločnosť s ručením obmedzeným
Registered seat LEAS.SK
Tuhovská 5
83107
Bratislava
Financial information
Sales and income 2 343 907 €
Profit 168 265 €
Contact Information
Email poistenie@motor-car.sk
Website http://www.leas.sk
Phone(s) +421249294708
Fax(es) 0249294715
Date of updating data: 21.12.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 795,496
A. Non-current assets r. 03 + r. 11 + r. 21 0
A.I. Non-current intangible assets total (r. 04 to r. 10) 0
A.II. Non-current tangible assets total (r. 12 to r. 20) 0
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 369,404
B.I. Total inventory (r. 35 to r. 40) 123
B.I.1. Material (112, 119, 11X) - /191, 19X/ 123
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 357,952
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 332,835
1.a. Trade receivables owed by affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 14,383
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 318,452
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 25,117
B.V. Financial accounts r. 72 + r. 73 11,329
B.V.1. Money (211, 213, 21X) 11,329
C. Total accruals (r. 75 to r. 78) 426,092
2. Prepaid expenses short-term (381A, 382A) 4,238
4. Accrued income short-term (385A) 421,854
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 795,496
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 259,645
A.I. Capital sum (r. 82 to r. 84) 19,884
A.I.1. Share capital (411 or +/- 491) 19,884
A.IV. The legal reserve funds r. 88 + r. 89 1,988
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 1,988
A.VII. Profit / loss from previous years r. 98 + r. 99 69,508
A.VII.1. Retained earnings from previous years (428) 103,701
2. Accumulated losses from previous years (/-/429) -34,193
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) 168,265
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 535,677
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 1,521
9. Liabilities from social fund (472) 1,521
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 524,937
B.IV.1. Trade payables total (r. 124 to r. 126) 190,205
1.a. Trade payables to affiliated entities (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 157,767
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 32,438
3. Other liabilities to affiliated entities (361A, 36XA, 471A, 47XA) 212,144
6. Liabilities to employees (331, 333, 33X, 479A) 17,931
7. Liabilities from social insurance (336) 12,337
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 91,836
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 484
B.V. Short-term provisions r. 137 + r. 138 9,219
B.V.1. Statutory reserves (323A, 451A) 9,219
C. Total accruals (r. 142 to r. 145) 174
2. Accrued expenses kratkodobé (383A) 174
Date of updating data: 21.12.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 2,343,907
** Income from the economic activity of the total sum (r. 03 to r. 09) 2,343,907
III. Revenues from sale of services (602, 606) 2,343,898
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 9
** 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 2,063,197
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 16,192
D. Services (účtová group of 51) 1,550,682
E. Personnel expenses (r. 16 to r. 19) 408,232
E.1. Wages and salaries (521, 522) 300,488
3. The cost of social insurance (524, 525, 526) 102,152
4. Social expenses (527, 528) 5,592
F. Taxes and fees (účtová group of 53) 65,796
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 22,295
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 280,710
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 777,024
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 801
XI. Interest income (r. 40 + r. 41) 801
2. Other interest income (662A) 801
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 1,407
N. Interest cost (r. 50 + r. 51) 744
2. Other expense (562A) 744
Q. Other expenses on financial activities (568, 569) 663
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -606
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 280,104
R. Income tax (r. 58 + r. 59) 111,839
R.1. Income tax expense current (591, 595) 111,839
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 168,265
Date of updating data: 21.12.2016
Date of updating data: 21.12.2016