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KOREKTSTAV - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name KOREKTSTAV
PIN 35743671
TIN 2021392175
VAT number SK2021392175
Date create 16 March 1998
Company category Spoločnosť s ručením obmedzeným
Registered seat KOREKTSTAV
Bukovinská 7
83106
Bratislava
Financial information
Sales and income 633 275 €
Profit 7 278 €
Capital 310 762 €
Own capital 15 590 €
Contact Information
Email korektstav@korektstav.sk
Phone(s) +421244872922, +421244872929
Mobile phone(s) +421905328035
Fax(es) 0244872922
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 189,572
A. Non-current assets r. 03 + r. 11 + r. 21 15,668
A.II. Non-current tangible assets total (r. 12 to r. 20) 15,668
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 15,668
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 172,041
B.I. Total inventory (r. 35 to r. 40) 8,870
B.I.1. Material (112, 119, 11X) - /191, 19X/ 8,870
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 20,012
B.II.1. Trade receivables the sum of (r. 43 to r. 45) 20,012
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 20,012
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 160,135
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 155,431
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 155,431
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 4,704
B.V. Financial accounts r. 72 + r. 73 -16,976
B.V.1. Money (211, 213, 21X) 1,608
2. Bank accounts (221A, 22X +/- 261) -18,584
C. Total accruals (r. 75 to r. 78) 1,863
2. Prepaid expenses short-term (381A, 382A) 1,863
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 189,572
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 22,868
A.I. Capital sum (r. 82 to r. 84) 6,640
A.I.1. Share capital (411 or +/- 491) 6,640
A.III. Other capital funds (413) 100,000
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 -91,714
A.VII.1. Retained earnings from previous years (428) 463
2. Accumulated losses from previous years (/-/429) -92,177
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) 7,278
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 166,704
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 4,352
9. Liabilities from social fund (472) 363
10. Other long-term liabilities (336, 372A, 474A, 47XA) 3,989
B.III Long-term bank loans (461A, 46XA) 6,338
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 156,014
B.IV.1. Trade payables total (r. 124 to r. 126) 94,958
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 94,958
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 50,700
6. Liabilities to employees (331, 333, 33X, 479A) 2,727
7. Liabilities from social insurance (336) 2,356
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 4,982
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 291
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 633,491
** Income from the economic activity of the total sum (r. 03 to r. 09) 633,275
III. Revenues from sale of services (602, 606) 626,418
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 1,094
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 5,763
** 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. 26 618,030
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 324,909
D. Services (účtová group of 51) 239,799
E. Personnel expenses (r. 16 to r. 19) 36,230
E.1. Wages and salaries (521, 522) 26,941
3. The cost of social insurance (524, 525, 526) 9,146
4. Social expenses (527, 528) 143
F. Taxes and fees (účtová group of 53) 3,043
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 8,083
G.1. Depreciation of intangible assets and property, plant and equipment (551) 8,083
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 5,966
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 15,245
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 61,710
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 216
XI. Interest income (r. 40 + r. 41) 1
2. Other interest income (662A) 1
XIV. Other income from financial activities (668) 215
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 3,646
N. Interest cost (r. 50 + r. 51) 2,376
2. Other expense (562A) 2,376
Q. Other expenses on financial activities (568, 569) 1,270
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -3,430
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 11,815
R. Income tax (r. 58 + r. 59) 4,537
R.1. Income tax expense current (591, 595) 4,537
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 7,278
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015