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SCOREX - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name SCOREX
PIN 35723645
TIN 2020228254
VAT number SK2020228254
Date create 11 July 1997
Company category Spoločnosť s ručením obmedzeným
Registered seat SCOREX
Vidlicova 24
83101
Bratislava
Financial information
Sales and income 25 639 €
Profit -23 181 €
Capital 242 096 €
Own capital 158 413 €
Contact Information
Mobile phone(s) +421903223674
Date of updating data: 25.06.2015
ASSETS 2014
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 227,802
A.III. Non-current financial assets total (r. 10-r. 13) 99,165
A.III.1. Equity securities (061, 062, 063, 043A, 053A) - /095A, 096A/ 56
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 50,598
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 227,802
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 135,232
A.I. Capital r. 27 + r. 28 6,639
A.I.1. Share capital and changes in share capital (411 or +/- 419) or (+/- 491) 6,639
A.II. Capital funds (412, 413, 417, 418) 152,131
A.III. Funds from profit (421, 422, 423, 427, 42X) 664
A.V. Retained earnings or accumulated losses from previous years (428, /-/429) -1,021
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) -23,181
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 92,570
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) 54
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 90,510
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 14,612
2. Liabilities to employees and social insurance (331, 333, 336, 33X, 479A) 292
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 1,086
4. Other short-term liabilities (364, 365, 366, 367, 368A, 36X, 372A, 379, 383A, 384A, 398A, 471A, 472A, 474A, 478A, 479A, 47XA) 74,520
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 2,006
Date of updating data: 25.06.2015
Income and expenses 2014
* Income from the economic activity of the total sum (r. 02 to r. 07) 25,639
I. Revenues from the sale of goods (604, 607) 12,261
V. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 12,500
VI. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 878
* The cost of economic activity total total (r. 09 to r. 17) 47,307
A. The costs incurred for the purchase of goods sold (504, (+/- ) 505A, 507) 11,629
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 190
C. Services (účtová group of 51) 2,265
D. Personal expenses (účtová group of 52) 6,855
E. Taxes and fees (účtová group of 53) 383
G. Residual price of sold long-term assets and material sold (541, 542) 25,336
I. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 649
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) -21,668
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) -1,823
* Revenues from financial activities total sum (r. 21 to r. 26) 5
X. Interest income (662) 5
* Costs for financial activities total sum (r. 28 to r. 33) 557
M. Interest expense (562) 251
O. Other expenses on financial activities (568, 569) 306
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) -552
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) -22,220
P. Income tax expense (591, 595) 961
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) -23,181
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015