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KORATEX - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name KORATEX
PIN 31332277
TIN 2020298390
VAT number SK2020298390
Date create 15 September 1992
Company category Akciová spoločnosť
Registered seat KORATEX
Krajinská 30
82106
Bratislava
Financial information
Sales and income 6 464 565 €
Profit 11 832 €
Capital 4 664 130 €
Own capital 1 589 244 €
Contact Information
Email koratex@koratex.sk
Phone(s) 0249104444
Fax(es) 0249104445
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 5,192,958
A. Non-current assets r. 03 + r. 11 + r. 21 314,010
A.II. Non-current tangible assets total (r. 12 to r. 20) 75,147
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 75,147
A.III. Non-current financial assets total (r. 22-r. 32) 238,863
A.III.1. Equity investments and shares in affiliated entities (061A, 062A, 063A) - /096A/ 238,863
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 4,611,088
B.I. Total inventory (r. 35 to r. 40) 1,132,600
5. Goods (132, 133, 13X, 139) - /196, 19X/ 1,132,600
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 1,114,703
3. Other loans to affiliated entities (351A) - /391A/ 1,114,703
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 2,299,038
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 2,297,990
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 2,297,990
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 1,048
B.V. Financial accounts r. 72 + r. 73 64,747
B.V.1. Money (211, 213, 21X) 51,236
2. Bank accounts (221A, 22X +/- 261) 13,511
C. Total accruals (r. 75 to r. 78) 267,860
2. Prepaid expenses short-term (381A, 382A) 7,357
4. Accrued income short-term (385A) 260,503
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 5,192,958
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 1,601,076
A.I. Capital sum (r. 82 to r. 84) 33,194
A.I.1. Share capital (411 or +/- 491) 33,194
A.III. Other capital funds (413) 936,730
A.IV. The legal reserve funds r. 88 + r. 89 14,620
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 14,620
A.V Other funds from profit r. 91 + r. 92 151,096
2. Other funds (427, 42X) 151,096
A.VII. Profit / loss from previous years r. 98 + r. 99 453,604
A.VII.1. Retained earnings from previous years (428) 453,604
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) 11,832
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 3,591,882
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 58,604
5. Other long-term liabilities (479A, 47XA) 27,553
9. Liabilities from social fund (472) 31,051
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 2,582,357
B.IV.1. Trade payables total (r. 124 to r. 126) 1,652,236
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 1,652,236
6. Liabilities to employees (331, 333, 33X, 479A) 27,241
7. Liabilities from social insurance (336) 15,973
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 886,907
B.V. Short-term provisions r. 137 + r. 138 20,626
2. Other reserves (323A, 32X, 459A, 45XA) 20,626
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 930,295
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 6,443,913
** Income from the economic activity of the total sum (r. 03 to r. 09) 6,464,565
I. Revenues from the sale of goods (604, 607) 5,518,930
III. Revenues from sale of services (602, 606) 917,743
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 7,240
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 20,652
** 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 6,386,359
A. The costs incurred for the purchase of goods sold (504, 507) 3,882,619
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 139,206
D. Services (účtová group of 51) 1,745,497
E. Personnel expenses (r. 16 to r. 19) 555,472
E.1. Wages and salaries (521, 522) 396,995
3. The cost of social insurance (524, 525, 526) 139,224
4. Social expenses (527, 528) 19,253
F. Taxes and fees (účtová group of 53) 8,199
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 14,893
G.1. Depreciation of intangible assets and property, plant and equipment (551) 14,893
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 40,473
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 78,206
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 669,351
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 6,121
XII. Foreign exchange gains (663) 6,121
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 66,193
N. Interest cost (r. 50 + r. 51) 39,231
2. Other expense (562A) 39,231
O. Exchange rate losses (563) 3,941
Q. Other expenses on financial activities (568, 569) 23,021
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -60,072
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 18,134
R. Income tax (r. 58 + r. 59) 6,302
R.1. Income tax expense current (591, 595) 6,302
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 11,832
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015