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SERVIS KORATEX - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name SERVIS KORATEX
PIN 35737221
TIN 2020253785
VAT number SK2020253785
Date create 08 January 1998
Company category Akciová spoločnosť
Registered seat SERVIS KORATEX
Krajinská 30
82106
Bratislava
Financial information
Sales and income 327 930 €
Profit -522 €
Contact Information
Email koratex@koratex.sk
Phone(s) 0249104444
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 2,700,167
A. Non-current assets r. 03 + r. 11 + r. 21 2,654,323
A.II. Non-current tangible assets total (r. 12 to r. 20) 2,654,323
A.II.1. Land (031) - /092A/ 937,104
2. Buildings (021) - /081, 092A/ 1,712,841
7. Acquired long-term tangible assets (042) - /094/ 4,378
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 45,844
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 14,040
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 14,040
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 14,040
B.V. Financial accounts r. 72 + r. 73 31,804
2. Bank accounts (221A, 22X +/- 261) 31,804
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 2,700,167
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 457,565
A.I. Capital sum (r. 82 to r. 84) 384,784
A.I.1. Share capital (411 or +/- 491) 384,784
A.III. Other capital funds (413) 26,627
A.IV. The legal reserve funds r. 88 + r. 89 2,340
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 2,340
A.VII. Profit / loss from previous years r. 98 + r. 99 44,336
A.VII.1. Retained earnings from previous years (428) 44,336
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) -522
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 2,242,602
B.III Long-term bank loans (461A, 46XA) 124,992
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 2,117,610
B.IV.1. Trade payables total (r. 124 to r. 126) 25,632
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 25,632
4. Other liabilities within the local participation in addition to the liabilities to affiliated entities (361A, 36XA, 471A, 47XA) 2,075,256
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 15,397
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 1,325
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 327,930
** Income from the economic activity of the total sum (r. 03 to r. 09) 327,930
III. Revenues from sale of services (602, 606) 327,930
** 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. 26 327,189
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 58,823
D. Services (účtová group of 51) 13,338
F. Taxes and fees (účtová group of 53) 24,825
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 225,199
G.1. Depreciation of intangible assets and property, plant and equipment (551) 225,199
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 5,004
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 741
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 255,769
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 303
Q. Other expenses on financial activities (568, 569) 303
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -303
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 438
R. Income tax (r. 58 + r. 59) 960
R.1. Income tax expense current (591, 595) 960
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -522
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015