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TB LEASING - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name TB LEASING
PIN 35855631
TIN 2020240002
VAT number SK2020240002
Date create 15 April 2003
Company category Akciová spoločnosť
Registered seat TB LEASING
Stará Vajnorská 17
83104
Bratislava
Financial information
Sales and income 921 432 €
Profit 65 222 €
Capital 2 099 500 €
Own capital 651 127 €
Contact Information
Phone(s) 0244458274
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 1,958,816
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 1,956,476
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 547,885
B.II.1. Trade receivables the sum of (r. 43 to r. 45) 169,980
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 169,980
7. Other receivables (335A, 336, 33XA, 371A, 374A, 375A, 378A) - /391A/ 377,905
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 1,179,394
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 129,849
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 129,849
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 14,460
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 1,035,085
B.V. Financial accounts r. 72 + r. 73 229,197
B.V.1. Money (211, 213, 21X) 111
2. Bank accounts (221A, 22X +/- 261) 229,086
C. Total accruals (r. 75 to r. 78) 2,340
2. Prepaid expenses short-term (381A, 382A) 2,340
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 1,958,816
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 683,205
A.I. Capital sum (r. 82 to r. 84) 331,940
A.I.1. Share capital (411 or +/- 491) 331,940
A.IV. The legal reserve funds r. 88 + r. 89 66,388
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 66,388
A.VII. Profit / loss from previous years r. 98 + r. 99 219,655
A.VII.1. Retained earnings from previous years (428) 219,655
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) 65,222
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 1,275,535
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 1,275,535
B.IV.1. Trade payables total (r. 124 to r. 126) 4,051
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 4,051
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 1,263,023
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 6,564
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 1,897
C. Total accruals (r. 142 to r. 145) 76
2. Accrued expenses kratkodobé (383A) 76
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 908,452
** Income from the economic activity of the total sum (r. 03 to r. 09) 921,432
I. Revenues from the sale of goods (604, 607) 798,454
III. Revenues from sale of services (602, 606) 11,601
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 94,733
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 16,644
** 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. 26 861,495
A. The costs incurred for the purchase of goods sold (504, 507) 786,928
D. Services (účtová group of 51) 66,218
F. Taxes and fees (účtová group of 53) 2,596
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 5,753
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 59,937
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) -43,091
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 96,785
XI. Interest income (r. 40 + r. 41) 96,785
2. Other interest income (662A) 96,785
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 76,711
N. Interest cost (r. 50 + r. 51) 62,005
2. Other expense (562A) 62,005
Q. Other expenses on financial activities (568, 569) 14,706
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) 20,074
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 80,011
R. Income tax (r. 58 + r. 59) 14,789
R.1. Income tax expense current (591, 595) 14,789
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 65,222
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015