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C O R A C - Company Information, finance statistics

Date of updating data: 28.04.2016
Basic information
Business name C O R A C
PIN 31585353
TIN 2020463313
VAT number SK2020463313
Date create 03 May 1993
Company category Spoločnosť s ručením obmedzeným
Registered seat C O R A C
Záleská cesta 144/6
90045
Malinovo
Financial information
Sales and income 74 341 €
Profit 3 011 €
Capital 28 134 €
Own capital 11 154 €
Contact Information
Email corac@corac.sk
Phone(s) 0245647396, 0905868878
Mobile phone(s) 0905868878
Fax(es) 0245647396
Date of updating data: 28.04.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 34,122
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 34,122
B.I. Total inventory (r. 35 to r. 40) 17,150
B.I.1. Material (112, 119, 11X) - /191, 19X/ 17,150
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 9,618
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 9,618
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 9,618
B.V. Financial accounts r. 72 + r. 73 7,354
B.V.1. Money (211, 213, 21X) 5
2. Bank accounts (221A, 22X +/- 261) 7,349
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 34,122
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 17,272
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.VII. Profit / loss from previous years r. 98 + r. 99 6,958
A.VII.1. Retained earnings from previous years (428) 7,439
2. Accumulated losses from previous years (/-/429) -481
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) 3,011
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 16,850
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 4,850
B.IV.1. Trade payables total (r. 124 to r. 126) 266
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 266
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 4,584
B.VII. Short-term financial assistance (241, 249, 24X, 473A, /-/255A) 12,000
Date of updating data: 28.04.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 74,341
** Income from the economic activity of the total sum (r. 03 to r. 09) 74,341
I. Revenues from the sale of goods (604, 607) 60,142
II. Revenues from sales of own products (601) 4,113
III. Revenues from sale of services (602, 606) 10,086
** 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 70,568
A. The costs incurred for the purchase of goods sold (504, 507) 26,027
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 1,254
D. Services (účtová group of 51) 42,381
F. Taxes and fees (účtová group of 53) 553
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 353
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 3,773
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 4,679
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 240
XIV. Other income from financial activities (668) 240
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 39
O. Exchange rate losses (563) 39
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) 201
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 3,974
R. Income tax (r. 58 + r. 59) 963
R.1. Income tax expense current (591, 595) 963
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 3,011
Date of updating data: 28.04.2016
Date of updating data: 28.04.2016