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CORPORA - Company Information, finance statistics

Date of updating data: 26.08.2015
Basic information
Business name CORPORA
PIN 35804432
TIN 2020258383
VAT number SK2020258383
Date create 25 January 2001
Company category Akciová spoločnosť
Registered seat CORPORA
Záhradnícka 68
82108
Bratislava
Financial information
Sales and income 207 402 €
Profit -16 531 €
Capital 560 659 €
Own capital 199 897 €
Contact Information
Email corpora@corpora.sk
Website http://www.corpora.sk
Phone(s) +421255568622
Mobile phone(s) +421902400624, +421903204888, +421918657925, +421903705645, +421903652041, +421949285772
Fax(es) 0255640931
Date of updating data: 26.08.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 464,959
A. Non-current assets r. 03 + r. 11 + r. 21 299,298
A.II. Non-current tangible assets total (r. 12 to r. 20) 179,299
A.II.1. Land (031) - /092A/ 133,704
2. Buildings (021) - /081, 092A/ 43,743
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 1,852
A.III. Non-current financial assets total (r. 22-r. 32) 119,999
A.III.1. Equity investments and shares in affiliated entities (061A, 062A, 063A) - /096A/ 86,805
8. Loans and other long-term financial assets with a remaining maturity of not more than one year (066A, 067A, 069A, 06XA) - /096A/ 33,194
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 164,228
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 145,182
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 55,623
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 55,623
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 155
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 89,404
B.IV. Short-term financial assets total (r. 67 to r. 70) 116
4. Acquisition total short-term financial assets (259, 314A) - /291A/ 116
B.V. Financial accounts r. 72 + r. 73 18,930
B.V.1. Money (211, 213, 21X) 4,709
2. Bank accounts (221A, 22X +/- 261) 14,221
C. Total accruals (r. 75 to r. 78) 1,433
2. Prepaid expenses short-term (381A, 382A) 1,433
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 464,959
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 125,374
A.I. Capital sum (r. 82 to r. 84) 66,400
A.I.1. Share capital (411 or +/- 491) 66,400
A.IV. The legal reserve funds r. 88 + r. 89 6,627
2. Reserve for own shares and own ownership interests (417A, 421A) 6,627
A.VI. Valuation differences from revaluation total (r. 94 to r. 96) 68,878
A.VI.1. Valuation differences from revaluation of assets and liabilities (+/- 414) 68,878
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) -16,531
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 140,477
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 937
9. Liabilities from social fund (472) 937
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 137,916
B.IV.1. Trade payables total (r. 124 to r. 126) 34,330
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 34,330
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 14,281
6. Liabilities to employees (331, 333, 33X, 479A) 2,077
7. Liabilities from social insurance (336) 1,275
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 2,968
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 82,985
B.V. Short-term provisions r. 137 + r. 138 1,624
2. Other reserves (323A, 32X, 459A, 45XA) 1,624
C. Total accruals (r. 142 to r. 145) 199,108
4. Deferred income short-term (384A) 199,108
Date of updating data: 26.08.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 206,525
** Income from the economic activity of the total sum (r. 03 to r. 09) 207,402
III. Revenues from sale of services (602, 606) 206,525
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 877
** 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. 26 290,256
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 21,164
D. Services (účtová group of 51) 203,629
E. Personnel expenses (r. 16 to r. 19) 46,691
E.1. Wages and salaries (521, 522) 34,435
3. The cost of social insurance (524, 525, 526) 11,108
4. Social expenses (527, 528) 1,148
F. Taxes and fees (účtová group of 53) 3,775
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 5,499
G.1. Depreciation of intangible assets and property, plant and equipment (551) 5,499
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 9,498
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -82,854
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) -18,268
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 88,015
VIII. Revenues from the sale of securities and shares (661) 68,000
IX. Income from non-current financial assets total (r. 32 to r. 34) 19,465
3. Other income from securities and shares (665A) 19,465
XI. Interest income (r. 40 + r. 41) 3
2. Other interest income (662A) 3
XIV. Other income from financial activities (668) 547
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 20,732
K. Sold securities and shares (561) 20,400
O. Exchange rate losses (563) 3
Q. Other expenses on financial activities (568, 569) 329
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) 67,283
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -15,571
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) -16,531
Date of updating data: 26.08.2015
Date of updating data: 26.08.2015