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ČSOB Leasing poisťovací maklér - Company Information, finance statistics

Date of updating data: 04.07.2016
Basic information
Business name ČSOB Leasing poisťovací maklér
PIN 35887222
TIN 2021833066
VAT number SK2021833066
Date create 25 May 2004
Company category Spoločnosť s ručením obmedzeným
Registered seat ČSOB Leasing poisťovací maklér
Panónska cesta 11
85201
Bratislava
Financial information
Sales and income 4 601 545 €
Profit 1 853 533 €
Capital 2 411 307 €
Own capital 2 035 474 €
Contact Information
Phone(s) 0268202111, 0268207833
Fax(es) 0263815248
Date of updating data: 04.07.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 4,045,870
A.II. Non-current tangible assets total (r. 12 to r. 20) 0
A.III. Non-current financial assets total (r. 22-r. 32) 0
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 4,045,366
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 3,811,344
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 19,554
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 19,554
3. Other loans to affiliated entities (351A) - /391A/ 2,500,000
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 314,693
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 977,097
B.V. Financial accounts r. 72 + r. 73 234,022
2. Bank accounts (221A, 22X +/- 261) 234,022
C. Total accruals (r. 75 to r. 78) 504
4. Accrued income short-term (385A) 504
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 4,045,870
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 1,860,836
A.I. Capital sum (r. 82 to r. 84) 6,639
A.I.1. Share capital (411 or +/- 491) 6,639
A.IV. The legal reserve funds r. 88 + r. 89 664
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 664
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) 1,853,533
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 2,185,034
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 130
5. Other long-term liabilities (479A, 47XA) 130
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 2,147,692
B.IV.1. Trade payables total (r. 124 to r. 126) 2,147,354
1.a. Trade payables to affiliated entities (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 2,147,354
1.b. Trade payables under the proportionate participation in addition to the liabilities to affiliated entities (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 0
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 0
6. Liabilities to employees (331, 333, 33X, 479A) 175
7. Liabilities from social insurance (336) 122
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 41
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 0
B.V. Short-term provisions r. 137 + r. 138 37,212
B.V.1. Statutory reserves (323A, 451A) 37,212
Date of updating data: 04.07.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 4,601,545
** Income from the economic activity of the total sum (r. 03 to r. 09) 4,601,545
III. Revenues from sale of services (602, 606) 4,538,052
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 63,493
** 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 2,215,663
D. Services (účtová group of 51) 2,188,447
E. Personnel expenses (r. 16 to r. 19) 4,074
E.1. Wages and salaries (521, 522) 3,000
3. The cost of social insurance (524, 525, 526) 1,056
4. Social expenses (527, 528) 18
F. Taxes and fees (účtová group of 53) 200
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 22,942
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 2,385,882
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 2,349,605
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 4,141
XI. Interest income (r. 40 + r. 41) 4,141
XI.1. Interest income from linked entities (662A) 4,141
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 3,308
Q. Other expenses on financial activities (568, 569) 3,308
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) 833
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 2,386,715
R. Income tax (r. 58 + r. 59) 533,182
R.1. Income tax expense current (591, 595) 494,474
2. Deferred income taxes (+/-) (592) 38,708
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 1,853,533
Date of updating data: 04.07.2016
Date of updating data: 04.07.2016