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CORINEX COMMUNICATIONS - Company Information, finance statistics

Date of updating data: 13.01.2017
Basic information
Business name CORINEX COMMUNICATIONS
PIN 35751975
TIN 2020272078
VAT number SK2020272078
Date create 03 September 1998
Company category Akciová spoločnosť
Registered seat CORINEX COMMUNICATIONS
Nové záhrady I 13/A
82105
Bratislava
Financial information
Sales and income 1 655 995 €
Profit -394 887 €
Capital 4 659 757 €
Own capital 2 104 251 €
Contact Information
Email erik.spanik@corinex.com
Phone(s) 0259212000, 0250258111
Fax(es) 0259212222
Date of updating data: 13.01.2017
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 1,689,967
A. Non-current assets r. 03 + r. 11 + r. 21 2,865
A.II. Non-current tangible assets total (r. 12 to r. 20) 2,865
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 2,865
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 1,684,830
B.I. Total inventory (r. 35 to r. 40) 324,091
B.I.1. Material (112, 119, 11X) - /191, 19X/ 381
5. Goods (132, 133, 13X, 139) - /196, 19X/ 323,710
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 439,782
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 357,304
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 357,304
2. Net value of contract (316A) 71,491
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 10,435
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 552
B.V. Financial accounts r. 72 + r. 73 920,957
B.V.1. Money (211, 213, 21X) 6,910
2. Bank accounts (221A, 22X +/- 261) 914,047
C. Total accruals (r. 75 to r. 78) 2,272
C.1. Prepaid expenses long-term (381A, 382A) 33
2. Prepaid expenses short-term (381A, 382A) 2,239
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 1,689,967
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 1,283,527
A.I. Capital sum (r. 82 to r. 84) 60,000
A.I.1. Share capital (411 or +/- 491) 60,000
A.IV. The legal reserve funds r. 88 + r. 89 12,000
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 12,000
A.VII. Profit / loss from previous years r. 98 + r. 99 1,606,414
A.VII.1. Retained earnings from previous years (428) 1,606,414
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) -394,887
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 396,440
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 2,674
9. Liabilities from social fund (472) 2,674
B.II. Long-term provisions r. 119 + r. 120 65
2. Other provisions (459A, 45X) 65
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 321,736
B.IV.1. Trade payables total (r. 124 to r. 126) 268,280
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 268,280
6. Liabilities to employees (331, 333, 33X, 479A) 26,368
7. Liabilities from social insurance (336) 17,754
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 8,765
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 569
B.V. Short-term provisions r. 137 + r. 138 71,965
B.V.1. Statutory reserves (323A, 451A) 15,825
2. Other reserves (323A, 32X, 459A, 45XA) 56,140
C. Total accruals (r. 142 to r. 145) 10,000
4. Deferred income short-term (384A) 10,000
Date of updating data: 13.01.2017
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 1,647,505
** Income from the economic activity of the total sum (r. 03 to r. 09) 1,655,995
I. Revenues from the sale of goods (604, 607) 1,469,607
III. Revenues from sale of services (602, 606) 177,898
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 3,345
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 5,145
** 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 2,046,533
A. The costs incurred for the purchase of goods sold (504, 507) 1,148,435
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 64,587
C Impairment losses on inventories (+/-) (505) -13,314
D. Services (účtová group of 51) 205,538
E. Personnel expenses (r. 16 to r. 19) 628,608
E.1. Wages and salaries (521, 522) 456,936
3. The cost of social insurance (524, 525, 526) 161,200
4. Social expenses (527, 528) 10,472
F. Taxes and fees (účtová group of 53) 717
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 4,779
G.1. Depreciation of intangible assets and property, plant and equipment (551) 4,779
I. Allowance for bad debts (+/-) (547) -4,430
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 11,613
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -390,538
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 242,259
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 4,949
XI. Interest income (r. 40 + r. 41) 110
2. Other interest income (662A) 110
XII. Foreign exchange gains (663) 4,839
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 6,218
O. Exchange rate losses (563) 4,919
Q. Other expenses on financial activities (568, 569) 1,299
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -1,269
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -391,807
R. Income tax (r. 58 + r. 59) 3,080
R.1. Income tax expense current (591, 595) 3,080
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -394,887
Date of updating data: 13.01.2017
Date of updating data: 13.01.2017