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KORUNA Finance - Company Information, finance statistics

Date of updating data: 12.10.2015
Basic information
Business name KORUNA Finance
PIN 35721219
TIN 2021331972
VAT number SK2021331972
Date create 23 June 1997
Company category Spoločnosť s ručením obmedzeným
Registered seat KORUNA Finance
Mlynské Nivy 56
82105
Bratislava
Financial information
Sales and income 533 553 €
Profit 368 351 €
Capital 3 426 856 €
Own capital 2 320 886 €
Contact Information
Phone(s) 0244453717
Mobile phone(s) 0905601655
Fax(es) 0244453718
Date of updating data: 12.10.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 14 1,336,589
A. Non-current assets r. 03 + r. 04 + r. 09 1,336,589
A.I. Long-term intangible assets (012, 013, 014, 015, 019, 01X, 041, 051) - /072, 073, 074, 075, 079, 07X, 091, 093, 095A/ 28,559
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 4,674,975
4. The impairment loss to the acquired assets (+/- 097 ) - /+/- 098/ 23
A.III. Non-current financial assets total (r. 10-r. 13) 3,288,754
A.III.1. Equity securities (061, 062, 063, 043A, 053A) - /095A, 096A/ 1,276,585
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 97,159
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 6,011,564
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 2,689,237
A.I. Capital r. 27 + r. 28 3,485,362
A.I.1. Share capital and changes in share capital (411 or +/- 419) or (+/- 491) 3,485,362
A.II. Capital funds (412, 413, 417, 418) 500,000
A.III. Funds from profit (421, 422, 423, 427, 42X) 348,536
A.V. Retained earnings or accumulated losses from previous years (428, /-/429) -2,013,012
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) 368,351
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 3,322,327
B.I. Long-term liabilities excluding provisions and loans (316A, 321A, 32XA, 372A, 471A, 472A, 473A, 474A, 475A, 476A, 478A, 479A, 47XA, /-/255A, 383A, 384A) 80,490
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 2,983,507
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 1,976,183
2. Liabilities to employees and social insurance (331, 333, 336, 33X, 479A) 922
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 3,397
4. Other short-term liabilities (364, 365, 366, 367, 368A, 36X, 372A, 379, 383A, 384A, 398A, 471A, 472A, 474A, 478A, 479A, 47XA) 1,003,005
B.V. Short-term provisions (323, 32XA, 451A, 459A, 45XA) 330
B.VII. Short-term financial assistance (241, 249, 24X, 473A, /-/255A) 258,000
Date of updating data: 12.10.2015
Income and expenses 2014
* Income from the economic activity of the total sum (r. 02 to r. 07) 533,553
II. Revenues from sales of own products and services (601, 602, 606) 497,336
V. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 36,001
VI. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 216
* The cost of economic activity total total (r. 09 to r. 17) 181,138
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 10,200
C. Services (účtová group of 51) 74,729
D. Personal expenses (účtová group of 52) 19,899
E. Taxes and fees (účtová group of 53) 2,872
F. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (551, (+/-) 553) 48,304
G. Residual price of sold long-term assets and material sold (541, 542) 19,698
I. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 5,436
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) 352,415
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) 412,407
* Revenues from financial activities total sum (r. 21 to r. 26) 1,021,362
VII. Revenues from the sale of securities and shares (661) 1,000,000
X. Interest income (662) 21,362
* Costs for financial activities total sum (r. 28 to r. 33) 1,002,028
J. Sold securities and shares (561) 1,000,000
M. Interest expense (562) 1,901
O. Other expenses on financial activities (568, 569) 127
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) 19,334
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) 371,749
P. Income tax expense (591, 595) 3,398
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) 368,351
Date of updating data: 12.10.2015
Date of updating data: 12.10.2015