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BAWAG Leasing & Fleet - Company Information, finance statistics

Date of updating data: 26.05.2016
Basic information
Business name BAWAG Leasing & Fleet
PIN 35862505
TIN 2020290151
VAT number SK2020290151
Date create 28 July 2003
Company category Spoločnosť s ručením obmedzeným
Registered seat BAWAG Leasing & Fleet
Vysoká 2/B
81106
Bratislava
Financial information
Sales and income 41 711 €
Profit -39 261 €
Capital 23 905 476 €
Own capital 6 026 879 €
Date of updating data: 26.05.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 1,115,305
A. Non-current assets r. 03 + r. 11 + r. 21 0
A.I. Non-current intangible assets total (r. 04 to r. 10) 0
3. Valuable rights (014) - /074, 091A/ 0
A.II. Non-current tangible assets total (r. 12 to r. 20) 0
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 0
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 1,113,722
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 0
B.II.1. Trade receivables the sum of (r. 43 to r. 45) 0
7. Other receivables (335A, 336, 33XA, 371A, 374A, 375A, 378A) - /391A/ 0
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 831
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 0
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 0
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 831
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 0
B.V. Financial accounts r. 72 + r. 73 1,112,891
B.V.1. Money (211, 213, 21X) 0
2. Bank accounts (221A, 22X +/- 261) 1,112,891
C. Total accruals (r. 75 to r. 78) 1,583
2. Prepaid expenses short-term (381A, 382A) 0
4. Accrued income short-term (385A) 1,583
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 1,115,305
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 1,075,810
A.I. Capital sum (r. 82 to r. 84) 922,792
A.I.1. Share capital (411 or +/- 491) 922,792
A.III. Other capital funds (413) 100,000
A.IV. The legal reserve funds r. 88 + r. 89 92,279
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 92,279
A.VII. Profit / loss from previous years r. 98 + r. 99 0
2. Accumulated losses from previous years (/-/429) 0
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) -39,261
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 39,495
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 0
9. Liabilities from social fund (472) 0
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 1,045
B.IV.1. Trade payables total (r. 124 to r. 126) 85
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 85
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 960
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 0
B.V. Short-term provisions r. 137 + r. 138 38,450
B.V.1. Statutory reserves (323A, 451A) 0
2. Other reserves (323A, 32X, 459A, 45XA) 38,450
Date of updating data: 26.05.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 68,175
** Income from the economic activity of the total sum (r. 03 to r. 09) 41,711
III. Revenues from sale of services (602, 606) 7,825
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 0
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 33,886
** 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. 26 140,287
A. The costs incurred for the purchase of goods sold (504, 507) 0
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 123
D. Services (účtová group of 51) 135,934
E. Personnel expenses (r. 16 to r. 19) 9,486
E.1. Wages and salaries (521, 522) 5,349
3. The cost of social insurance (524, 525, 526) 3,934
4. Social expenses (527, 528) 203
F. Taxes and fees (účtová group of 53) 0
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 0
G.1. Depreciation of intangible assets and property, plant and equipment (551) 0
H. Residual price of sold long-term assets and material sold (541, 542) 0
I. Allowance for bad debts (+/-) (547) -5,500
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 244
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -98,576
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) -128,232
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 60,350
XI. Interest income (r. 40 + r. 41) 60,350
2. Other interest income (662A) 60,350
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 70
N. Interest cost (r. 50 + r. 51) 0
2. Other expense (562A) 0
Q. Other expenses on financial activities (568, 569) 70
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) 60,280
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -38,296
R. Income tax (r. 58 + r. 59) 965
R.1. Income tax expense current (591, 595) 965
2. Deferred income taxes (+/-) (592) 0
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -39,261
Date of updating data: 26.05.2016
Date of updating data: 26.05.2016