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CORINEX PARTNERS - Company Information, finance statistics

Date of updating data: 10.11.2016
Basic information
Business name CORINEX PARTNERS
PIN 31321585
TIN 2020316683
VAT number SK2020316683
Date create 21 April 1992
Company category Spoločnosť s ručením obmedzeným
Registered seat CORINEX PARTNERS
Kľukatá 6
82108
Bratislava
Financial information
Sales and income 23 066 €
Profit -189 299 €
Capital 775 112 €
Own capital 56 239 €
Contact Information
Email erik.spanik@corinex.com
Phone(s) 0250258111, 0255568193, 0259212819
Date of updating data: 10.11.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 426,085
A. Non-current assets r. 03 + r. 11 + r. 21 277,494
A.II. Non-current tangible assets total (r. 12 to r. 20) 277,494
A.II.1. Land (031) - /092A/ 66,308
2. Buildings (021) - /081, 092A/ 178,145
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 28,364
6. Other non-current tangible assets (029, 02X, 032) - /089, 08X, 092A/ 4,677
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 145,941
B.I. Total inventory (r. 35 to r. 40) 160
B.I.1. Material (112, 119, 11X) - /191, 19X/ 160
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 5,027
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 2,147
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 2,147
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 2,715
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 165
B.V. Financial accounts r. 72 + r. 73 140,754
B.V.1. Money (211, 213, 21X) 871
2. Bank accounts (221A, 22X +/- 261) 139,883
C. Total accruals (r. 75 to r. 78) 2,650
2. Prepaid expenses short-term (381A, 382A) 2,650
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 426,085
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -293,296
A.I. Capital sum (r. 82 to r. 84) 23,402
A.I.1. Share capital (411 or +/- 491) 23,402
A.IV. The legal reserve funds r. 88 + r. 89 2,340
2. Reserve for own shares and own ownership interests (417A, 421A) 2,340
A.VII. Profit / loss from previous years r. 98 + r. 99 -129,739
A.VII.1. Retained earnings from previous years (428) 249,240
2. Accumulated losses from previous years (/-/429) -378,979
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) -189,299
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 719,381
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 4,980
9. Liabilities from social fund (472) 4,980
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 708,411
B.IV.1. Trade payables total (r. 124 to r. 126) 696,368
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 696,368
6. Liabilities to employees (331, 333, 33X, 479A) 6,211
7. Liabilities from social insurance (336) 2,037
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 3,227
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 568
B.V. Short-term provisions r. 137 + r. 138 5,990
B.V.1. Statutory reserves (323A, 451A) 5,590
2. Other reserves (323A, 32X, 459A, 45XA) 400
Date of updating data: 10.11.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 21,652
** Income from the economic activity of the total sum (r. 03 to r. 09) 23,066
III. Revenues from sale of services (602, 606) 21,652
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 1,414
** 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. 26 211,356
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 11,736
D. Services (účtová group of 51) 20,456
E. Personnel expenses (r. 16 to r. 19) 122,191
E.1. Wages and salaries (521, 522) 103,516
3. The cost of social insurance (524, 525, 526) 17,640
4. Social expenses (527, 528) 1,035
F. Taxes and fees (účtová group of 53) 2,793
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 48,564
G.1. Depreciation of intangible assets and property, plant and equipment (551) 48,564
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 5,616
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -188,290
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) -10,540
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 21
XI. Interest income (r. 40 + r. 41) 21
2. Other interest income (662A) 21
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 66
Q. Other expenses on financial activities (568, 569) 66
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -45
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -188,335
R. Income tax (r. 58 + r. 59) 964
R.1. Income tax expense current (591, 595) 964
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -189,299
Date of updating data: 10.11.2016
Date of updating data: 10.11.2016