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Corvus Slovakia - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name Corvus Slovakia
PIN 35756284
TIN 2020272793
VAT number SK2020272793
Date create 19 November 1998
Company category Spoločnosť s ručením obmedzeným
Registered seat Corvus Slovakia
Malokarpatské námestie 3
84103
Bratislava
Financial information
Sales and income 3 961 561 €
Profit 1 135 574 €
Contact Information
Email sales@corvusarmy.sk
Phone(s) +421264360871, +421264780179, +421264780258
Fax(es) 0264780258
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 5,959,451
A. Non-current assets r. 03 + r. 11 + r. 21 1,886,963
A.I. Non-current intangible assets total (r. 04 to r. 10) 0
A.II. Non-current tangible assets total (r. 12 to r. 20) 1,886,963
A.II.1. Land (031) - /092A/ 642,752
2. Buildings (021) - /081, 092A/ 665,847
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 243,084
6. Other non-current tangible assets (029, 02X, 032) - /089, 08X, 092A/ 131,044
7. Acquired long-term tangible assets (042) - /094/ 204,236
8. Advances on long-term tangible assets (052) - /095A/ 0
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 3,825,165
B.I. Total inventory (r. 35 to r. 40) 2,387,321
5. Goods (132, 133, 13X, 139) - /196, 19X/ 2,137,964
6. Advance payments for inventory (314A) - /391A/ 249,357
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 0
B.II.1. Trade receivables the sum of (r. 43 to r. 45) 0
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 358,100
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 285,911
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 285,911
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 72,189
B.IV. Short-term financial assets total (r. 67 to r. 70) 0
B.V. Financial accounts r. 72 + r. 73 1,079,744
B.V.1. Money (211, 213, 21X) 27,958
2. Bank accounts (221A, 22X +/- 261) 1,051,786
C. Total accruals (r. 75 to r. 78) 247,323
C.1. Prepaid expenses long-term (381A, 382A) 25,293
2. Prepaid expenses short-term (381A, 382A) 6,041
4. Accrued income short-term (385A) 215,989
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 5,959,451
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 2,885,491
A.I. Capital sum (r. 82 to r. 84) 166,000
A.I.1. Share capital (411 or +/- 491) 165,970
2. Change in share capital +/- 419 30
A.IV. The legal reserve funds r. 88 + r. 89 16,597
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 16,597
A.VII. Profit / loss from previous years r. 98 + r. 99 1,567,320
A.VII.1. Retained earnings from previous years (428) 1,567,320
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) 1,135,574
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 3,063,766
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 17,426
B.I.1. Long-term trade payables total (r. 104-r. 106) 0
9. Liabilities from social fund (472) 1,565
10. Other long-term liabilities (336, 372A, 474A, 47XA) 6,752
12. Deferred tax liability (481A) 9,109
B.III Long-term bank loans (461A, 46XA) 298,580
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 2,637,928
B.IV.1. Trade payables total (r. 124 to r. 126) 2,300,189
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 2,300,189
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 159,809
6. Liabilities to employees (331, 333, 33X, 479A) 3,692
7. Liabilities from social insurance (336) 2,393
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 163,405
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 8,440
B.V. Short-term provisions r. 137 + r. 138 10,708
B.V.1. Statutory reserves (323A, 451A) 10,708
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 99,124
C. Total accruals (r. 142 to r. 145) 10,194
3. Deferred revenue long-term (384A) 10,030
4. Deferred income short-term (384A) 164
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 3,887,201
** Income from the economic activity of the total sum (r. 03 to r. 09) 3,961,561
I. Revenues from the sale of goods (604, 607) 3,777,129
III. Revenues from sale of services (602, 606) 110,072
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 66,525
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 7,835
** 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 2,577,842
A. The costs incurred for the purchase of goods sold (504, 507) 1,204,554
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 79,425
D. Services (účtová group of 51) 1,114,790
E. Personnel expenses (r. 16 to r. 19) 58,957
E.1. Wages and salaries (521, 522) 41,542
3. The cost of social insurance (524, 525, 526) 14,622
4. Social expenses (527, 528) 2,793
F. Taxes and fees (účtová group of 53) 9,701
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 83,871
G.1. Depreciation of intangible assets and property, plant and equipment (551) 83,871
H. Residual price of sold long-term assets and material sold (541, 542) 61,844
I. Allowance for bad debts (+/-) (547) -48,332
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 13,032
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 1,383,719
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 1,488,432
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 108,947
XI. Interest income (r. 40 + r. 41) 597
2. Other interest income (662A) 597
XII. Foreign exchange gains (663) 108,350
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 51,889
N. Interest cost (r. 50 + r. 51) 39,895
2. Other expense (562A) 39,895
O. Exchange rate losses (563) 695
Q. Other expenses on financial activities (568, 569) 11,299
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) 57,058
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 1,440,777
R. Income tax (r. 58 + r. 59) 305,203
R.1. Income tax expense current (591, 595) 321,942
2. Deferred income taxes (+/-) (592) -16,739
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 1,135,574
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015