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CORINEX GROUP - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name CORINEX GROUP
PIN 34116184
TIN 2020373157
VAT number SK2020373157
Date create 22 February 1995
Company category Akciová spoločnosť
Registered seat CORINEX GROUP
Kľukatá 6
82105
Bratislava
Financial information
Sales and income 26 299 €
Profit -370 621 €
Contact Information
Email info@corinex.sk
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 859,919
A. Non-current assets r. 03 + r. 11 + r. 21 5,389
A.II. Non-current tangible assets total (r. 12 to r. 20) 5,389
6. Other non-current tangible assets (029, 02X, 032) - /089, 08X, 092A/ 5,389
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 851,562
B.I. Total inventory (r. 35 to r. 40) 45
B.I.1. Material (112, 119, 11X) - /191, 19X/ 45
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 1,392
B.II.1. Trade receivables the sum of (r. 43 to r. 45) 1,392
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 1,392
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 439,032
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 17,386
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 17,386
5. Receivables from partners, members and association (354A, 355A, 358A, 35XA, 398A) - /391A/ 409,833
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 11,373
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 440
B.V. Financial accounts r. 72 + r. 73 411,093
B.V.1. Money (211, 213, 21X) 1,328
2. Bank accounts (221A, 22X +/- 261) 409,765
C. Total accruals (r. 75 to r. 78) 2,968
2. Prepaid expenses short-term (381A, 382A) 2,968
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 859,919
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 747,470
A.I. Capital sum (r. 82 to r. 84) 200,860
A.I.1. Share capital (411 or +/- 491) 200,860
A.IV. The legal reserve funds r. 88 + r. 89 40,172
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 40,172
A.VII. Profit / loss from previous years r. 98 + r. 99 877,059
A.VII.1. Retained earnings from previous years (428) 877,059
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) -370,621
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 112,317
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 60,274
9. Liabilities from social fund (472) 60,274
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 23,864
B.IV.1. Trade payables total (r. 124 to r. 126) 12,834
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 12,834
6. Liabilities to employees (331, 333, 33X, 479A) 6,067
7. Liabilities from social insurance (336) 3,117
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 1,846
B.V. Short-term provisions r. 137 + r. 138 28,179
B.V.1. Statutory reserves (323A, 451A) 26,579
2. Other reserves (323A, 32X, 459A, 45XA) 1,600
C. Total accruals (r. 142 to r. 145) 132
2. Accrued expenses kratkodobé (383A) 132
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 24,800
** Income from the economic activity of the total sum (r. 03 to r. 09) 26,299
III. Revenues from sale of services (602, 606) 24,800
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 819
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 680
** 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. 26 407,956
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 16,534
D. Services (účtová group of 51) 164,064
E. Personnel expenses (r. 16 to r. 19) 212,961
E.1. Wages and salaries (521, 522) 165,930
3. The cost of social insurance (524, 525, 526) 44,860
4. Social expenses (527, 528) 2,171
F. Taxes and fees (účtová group of 53) 712
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 515
G.1. Depreciation of intangible assets and property, plant and equipment (551) 4,483
2. Impairment losses on non-current intangible assets and tangible fixed assets (+/-) (553) -3,968
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 13,170
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -381,657
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) -155,798
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 12,451
XI. Interest income (r. 40 + r. 41) 10,129
XI.1. Interest income from linked entities (662A) 9,904
2. Other interest income (662A) 225
XII. Foreign exchange gains (663) 2,322
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 408
O. Exchange rate losses (563) 7
Q. Other expenses on financial activities (568, 569) 401
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) 12,043
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -369,614
R. Income tax (r. 58 + r. 59) 1,007
R.1. Income tax expense current (591, 595) 1,007
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -370,621
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015