Create Invoice

Leasing Slovenskej sporiteľne - Company Information, finance statistics

Date of updating data: 09.11.2015
Basic information
Business name Leasing Slovenskej sporiteľne
Status Destroyed
PIN 35865491
TIN 2020290327
VAT number SK2020290327
Date create 09 September 2003
Company category Akciová spoločnosť
Registered seat Leasing Slovenskej sporiteľne
Tomášikova 48
83269
Bratislava
Financial information
Sales and income 10 295 329 €
Profit 99 872 €
Capital 22 824 635 €
Own capital 5 285 636 €
Contact Information
Email info@lslsp.sk
Phone(s) 0250709444, 0248629444, 0248629425
Fax(es) 0250709450, 0248627250
Date of updating data: 09.11.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 20,596,828
A. Non-current assets r. 03 + r. 11 + r. 21 4,342,613
A.II. Non-current tangible assets total (r. 12 to r. 20) 4,342,613
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 4,342,613
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 16,194,956
B.I. Total inventory (r. 35 to r. 40) 53,938
5. Goods (132, 133, 13X, 139) - /196, 19X/ 53,938
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 9,465,981
B.II.1. Trade receivables the sum of (r. 43 to r. 45) 1,216,235
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 1,216,235
7. Other receivables (335A, 336, 33XA, 371A, 374A, 375A, 378A) - /391A/ 8,249,746
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 6,013,412
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 576,327
1.a. Trade receivables owed by affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 1,405
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 574,922
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 5,437,085
B.V. Financial accounts r. 72 + r. 73 661,625
B.V.1. Money (211, 213, 21X) 267
2. Bank accounts (221A, 22X +/- 261) 661,358
C. Total accruals (r. 75 to r. 78) 59,259
C.1. Prepaid expenses long-term (381A, 382A) 19,429
2. Prepaid expenses short-term (381A, 382A) 39,630
4. Accrued income short-term (385A) 200
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 20,596,828
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 5,478,268
A.I. Capital sum (r. 82 to r. 84) 4,900,690
A.I.1. Share capital (411 or +/- 491) 4,900,690
A.III. Other capital funds (413) 21,854,423
A.IV. The legal reserve funds r. 88 + r. 89 928,128
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 928,128
A.VI. Valuation differences from revaluation total (r. 94 to r. 96) -23,522
A.VI.1. Valuation differences from revaluation of assets and liabilities (+/- 414) -23,522
A.VII. Profit / loss from previous years r. 98 + r. 99 -22,281,323
2. Accumulated losses from previous years (/-/429) -22,281,323
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) 99,872
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 14,995,978
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 48,730
11. Long-term liabilities from derivative operations (373A, 377A) 48,730
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 353,633
B.IV.1. Trade payables total (r. 124 to r. 126) 298,986
1.a. Trade payables to affiliated entities (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 89,465
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 209,521
6. Liabilities to employees (331, 333, 33X, 479A) 147
7. Liabilities from social insurance (336) 102
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 52,486
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 1,912
B.V. Short-term provisions r. 137 + r. 138 279,676
B.V.1. Statutory reserves (323A, 451A) 279,676
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 14,313,939
C. Total accruals (r. 142 to r. 145) 122,582
2. Accrued expenses kratkodobé (383A) 877
3. Deferred revenue long-term (384A) 58,562
4. Deferred income short-term (384A) 63,143
Date of updating data: 09.11.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 10,295,329
** Income from the economic activity of the total sum (r. 03 to r. 09) 10,295,329
I. Revenues from the sale of goods (604, 607) 6,585,108
III. Revenues from sale of services (602, 606) 1,981,217
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 1,442,919
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 286,085
** 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 10,387,294
A. The costs incurred for the purchase of goods sold (504, 507) 6,584,461
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 1,996
D. Services (účtová group of 51) 1,436,498
E. Personnel expenses (r. 16 to r. 19) 3,812
E.1. Wages and salaries (521, 522) 2,820
3. The cost of social insurance (524, 525, 526) 992
F. Taxes and fees (účtová group of 53) 84,582
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 1,085,892
G.1. Depreciation of intangible assets and property, plant and equipment (551) 1,289,354
2. Impairment losses on non-current intangible assets and tangible fixed assets (+/-) (553) -203,462
H. Residual price of sold long-term assets and material sold (541, 542) 508,104
I. Allowance for bad debts (+/-) (547) -110,932
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 792,881
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -91,965
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 543,370
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 541,499
XI. Interest income (r. 40 + r. 41) 541,498
XI.1. Interest income from linked entities (662A) 614
2. Other interest income (662A) 540,884
XII. Foreign exchange gains (663) 1
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 346,666
N. Interest cost (r. 50 + r. 51) 241,512
N.1. Interest expense for the linked entities (562A) 241,512
O. Exchange rate losses (563) 6
P. The cost of revaluation of securities and the cost of derivative operations (564, 567) 102,541
Q. Other expenses on financial activities (568, 569) 2,607
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) 194,833
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 102,868
R. Income tax (r. 58 + r. 59) 2,996
R.1. Income tax expense current (591, 595) 2,996
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 99,872
Date of updating data: 09.11.2015
Date of updating data: 09.11.2015
  • PIN :35865491 TIN: 2020290327 VAT number: SK2020290327
  • Registered seat: Leasing Slovenskej sporiteľne, Tomášikova 48, 83269, Bratislava
  • Date create: 09 September 2003
    • History of changes in the company and the presentation of trade registers:
      05.11.2015Zrušené obchodné meno:
      Leasing Slovenskej sporiteľne, a.s.
      Zrušené sidlo:
      Tomášikova 48 Bratislava 832 69
      07.11.2008Nové sidlo:
      Tomášikova 48 Bratislava 832 69
      09.09.2003Nové obchodné meno:
      Leasing Slovenskej sporiteľne, a.s.
      Nová právna forma:
      Akciová spoločnosť