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CORPOREX - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name CORPOREX
PIN 31435891
TIN 2020360056
VAT number SK2020360056
Date create 05 May 1993
Company category Spoločnosť s ručením obmedzeným
Registered seat CORPOREX
Bratislavská 9
90301
Senec
Financial information
Sales and income 160 992 €
Profit -13 314 €
Capital 215 521 €
Own capital 64 728 €
Contact Information
Phone(s) 0245901322
Mobile phone(s) +421905706820
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 217,899
A. Non-current assets r. 03 + r. 11 + r. 21 87,006
A.II. Non-current tangible assets total (r. 12 to r. 20) 87,006
A.II.1. Land (031) - /092A/ 10,963
2. Buildings (021) - /081, 092A/ 11,377
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 23,139
7. Acquired long-term tangible assets (042) - /094/ 41,527
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 91,511
B.I. Total inventory (r. 35 to r. 40) 15,321
B.I.1. Material (112, 119, 11X) - /191, 19X/ 317
2. Work in progress and semi-finished products of own production (121, 122, 12X) - /192, 193, 19X/ 10,362
3. Products (123) - /194/ 4,642
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 72,752
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 14,509
1.a. Trade receivables owed by affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 14,509
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 58,243
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 0
B.V. Financial accounts r. 72 + r. 73 3,438
B.V.1. Money (211, 213, 21X) 672
2. Bank accounts (221A, 22X +/- 261) 2,766
C. Total accruals (r. 75 to r. 78) 39,382
2. Prepaid expenses short-term (381A, 382A) 566
3. Accrued income long-term (385A) 38,816
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 217,899
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 58,423
A.I. Capital sum (r. 82 to r. 84) 6,639
A.I.1. Share capital (411 or +/- 491) 6,639
A.III. Other capital funds (413) 78,800
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.VII. Profit / loss from previous years r. 98 + r. 99 -14,366
A.VII.1. Retained earnings from previous years (428) 718
2. Accumulated losses from previous years (/-/429) -15,084
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) -13,314
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 156,654
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 1,630
9. Liabilities from social fund (472) 1,630
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 114,847
B.IV.1. Trade payables total (r. 124 to r. 126) 82,884
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 82,884
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 30,500
6. Liabilities to employees (331, 333, 33X, 479A) 653
7. Liabilities from social insurance (336) 810
B.V. Short-term provisions r. 137 + r. 138 177
B.V.1. Statutory reserves (323A, 451A) 177
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 40,000
C. Total accruals (r. 142 to r. 145) 2,822
2. Accrued expenses kratkodobé (383A) 225
3. Deferred revenue long-term (384A) 2,284
4. Deferred income short-term (384A) 313
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 163,026
** Income from the economic activity of the total sum (r. 03 to r. 09) 160,992
II. Revenues from sales of own products (601) 75,502
III. Revenues from sale of services (602, 606) 17,908
IV. Changes in inventory own work capitalized in inventories (+/-) (účtová group of 61) -1,994
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 69,576
** 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. 26 170,904
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 85,802
D. Services (účtová group of 51) 41,495
E. Personnel expenses (r. 16 to r. 19) 13,904
E.1. Wages and salaries (521, 522) 10,421
3. The cost of social insurance (524, 525, 526) 3,414
4. Social expenses (527, 528) 69
F. Taxes and fees (účtová group of 53) 7,704
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 21,610
G.1. Depreciation of intangible assets and property, plant and equipment (551) 21,610
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 389
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -9,912
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) -35,881
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 40
XI. Interest income (r. 40 + r. 41) 1
2. Other interest income (662A) 1
XIV. Other income from financial activities (668) 39
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 3,442
N. Interest cost (r. 50 + r. 51) 1,019
2. Other expense (562A) 1,019
Q. Other expenses on financial activities (568, 569) 2,423
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -3,402
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -13,314
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -13,314
Date of updating data: 25.06.2015
  • PIN :31435891 TIN: 2020360056 VAT number: SK2020360056
  • Registered seat: CORPOREX, Bratislavská 9, 90301, Senec
  • Date create: 05 May 1993
  • Directors:
    Person Function Registered seat Date
    Ing. Ladislav Agárdi Bratislavská 9 Senec 01.02.1999
    Mária Agárdiová Bratislavská 9 Senec 01.02.1999
  • Owners:
    Person Function Share Registered seat
    Ing. Ladislav Agárdi 3 319 € (50%) Bratislavská 9 Senec
    Mária Agárdiová 3 319 € (50%) Bratislavská 9 Senec
    • History of changes in the company and the presentation of trade registers:
      05.02.2008Zrušeny spoločníci:
      Ing. Tibor Szabo Podzáhradná 105 Matúškovo
      Terézia Szabová Podzáhradská 105 Matúškovo
      Zrušeny štatutárny orgán:
      Ing. Tibor Szabo Podzáhradná 105 Matúškovo
      Terézia Szabová Podzáhradská 105 Matúškovo
      01.02.1999Noví spoločníci:
      Ing. Ladislav Agárdi Bratislavská 9 Senec
      Mária Agárdiová Bratislavská 9 Senec
      Ing. Tibor Szabo Podzáhradná 105 Matúškovo
      Terézia Szabová Podzáhradská 105 Matúškovo
      Nový štatutárny orgán:
      Ing. Ladislav Agárdi Bratislavská 9 Senec
      Mária Agárdiová Bratislavská 9 Senec
      Ing. Tibor Szabo Podzáhradná 105 Matúškovo
      Terézia Szabová Podzáhradská 105 Matúškovo
      31.01.1999Zrušeny spoločníci:
      Ing. Ladislav Agárdi Bratislavská 9 Senec
      Mária Agárdiová Bratislavská 9 Senec
      Ing. Tibor Szabo Hlavná 1409/40 Galanta 924 00
      Terézia Szabová Podzáhradská 105 Matúškovo 924 03
      Zrušeny štatutárny orgán:
      Ing. Ladislav Agárdi Bratislavská 9 Senec
      Mária Agárdiová Bratislavská 9 Senec
      Ing. Tibor Szabo Hlavná 1409/40 Galanta 924 00
      Terézia Szabová Podzáhradská 105 Matúškovo 924 03
      03.09.1996Nové predmety činnosti:
      poľnohospodárska prvovýroba - rastlinná výroba a živočíšna výroba
      predaj a nákup produktov rastlinnej a živočíšnej výroby v rozsahu voľnej živnosti
      20.12.1995Noví spoločníci:
      Ing. Ladislav Agárdi Bratislavská 9 Senec
      Mária Agárdiová Bratislavská 9 Senec
      Ing. Tibor Szabo Hlavná 1409/40 Galanta 924 00
      Terézia Szabová Podzáhradská 105 Matúškovo 924 03
      Nový štatutárny orgán:
      Ing. Ladislav Agárdi Bratislavská 9 Senec
      Mária Agárdiová Bratislavská 9 Senec
      Ing. Tibor Szabo Hlavná 1409/40 Galanta 924 00
      Terézia Szabová Podzáhradská 105 Matúškovo 924 03
      19.12.1995Zrušeny spoločníci:
      Ing. Ladislav Agárdi Bratislavská 9 Senec
      Mária Agárdiová Bratislavská 9 Senec
      Zrušeny štatutárny orgán:
      Ing. Ladislav Agárdi Bratislavská 9 Senec
      Mária Agárdiová Bratislavská 9 Senec
      05.05.1993Nové obchodné meno:
      CORPOREX, spol. s r.o.
      Nové sidlo:
      Bratislavská 9 Senec 903 01
      Nová právna forma:
      Spoločnosť s ručením obmedzeným
      Nové predmety činnosti:
      nákup a predaj tovarov na ktoré zákon nevyžaduje osobitné povolenie
      sprostredkovanie obchodu
      vydavateľská činnosť
      reklamná činnosť
      Noví spoločníci:
      Ing. Ladislav Agárdi Bratislavská 9 Senec
      Mária Agárdiová Bratislavská 9 Senec
      Nový štatutárny orgán:
      konatelia
      Ing. Ladislav Agárdi Bratislavská 9 Senec
      Mária Agárdiová Bratislavská 9 Senec