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CORIS - BROKERS - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name CORIS - BROKERS
PIN 35746050
TIN 2021419620
Date create 13 May 1998
Company category Spoločnosť s ručením obmedzeným
Registered seat CORIS - BROKERS
Mliekarenská 8
82108
Bratislava
Financial information
Sales and income 13 453 €
Profit 832 €
Capital 9 459 €
Own capital 3 202 €
Contact Information
Email coris@stonline.sk
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 10,003
A. Non-current assets r. 03 + r. 11 + r. 21 0
A.II. Non-current tangible assets total (r. 12 to r. 20) 0
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 0
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 9,766
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 4,205
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 4,173
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 4,173
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 32
B.V. Financial accounts r. 72 + r. 73 5,561
B.V.1. Money (211, 213, 21X) 210
2. Bank accounts (221A, 22X +/- 261) 5,351
C. Total accruals (r. 75 to r. 78) 237
2. Prepaid expenses short-term (381A, 382A) 237
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 10,003
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 4,034
A.I. Capital sum (r. 82 to r. 84) 21,420
A.I.1. Share capital (411 or +/- 491) 21,420
A.IV. The legal reserve funds r. 88 + r. 89 837
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 837
A.VII. Profit / loss from previous years r. 98 + r. 99 -19,055
2. Accumulated losses from previous years (/-/429) -19,055
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) 832
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 5,969
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 184
9. Liabilities from social fund (472) 184
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 5,785
B.IV.1. Trade payables total (r. 124 to r. 126) 679
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 679
6. Liabilities to employees (331, 333, 33X, 479A) 4,879
7. Liabilities from social insurance (336) 57
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 170
Date of updating data: 25.06.2015
Income and expenses 2014
** Income from the economic activity of the total sum (r. 03 to r. 09) 13,453
III. Revenues from sale of services (602, 606) 13,385
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 68
** 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 10,946
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 448
D. Services (účtová group of 51) 3,945
E. Personnel expenses (r. 16 to r. 19) 6,577
E.1. Wages and salaries (521, 522) 5,490
3. The cost of social insurance (524, 525, 526) 1,087
F. Taxes and fees (účtová group of 53) -92
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 68
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 2,507
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 8,992
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 0
XI. Interest income (r. 40 + r. 41) 0
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 1,195
Q. Other expenses on financial activities (568, 569) 1,195
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -1,195
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 1,312
R. Income tax (r. 58 + r. 59) 480
R.1. Income tax expense current (591, 595) 480
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 832
Date of updating data: 25.06.2015
Files
4315965.tif
Date of updating data: 25.06.2015