Create Invoice

COOPBOX Eastern - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name COOPBOX Eastern
PIN 35809701
TIN 2020259164
VAT number SK2020259164
Date create 12 April 2001
Company category Spoločnosť s ručením obmedzeným
Registered seat COOPBOX Eastern
Trenčianska 17
91501
Bratislava
Financial information
Sales and income 15 537 748 €
Profit 935 002 €
Capital 19 421 539 €
Own capital 14 684 792 €
Contact Information
Phone(s) 0327719071, 0327719072, 0327719073, 0327719091, 0327719095, 0327740911, 0327740924
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 18,257,401
A. Non-current assets r. 03 + r. 11 + r. 21 9,076,825
A.I. Non-current intangible assets total (r. 04 to r. 10) 3,714,805
A.I.1. Capitalised development costs (012) - /072, 091A/ 0
2. Software (013) - /073, 091A/ 875
3. Valuable rights (014) - /074, 091A/ 3,711,345
4. Goodwill (015) - /075, 091A/ 0
5. Other non-current intangible assets (019, 01X) - /079, 07X, 091A/ 0
6. Acquired long-term intangible assets (041) - /093/ 2,585
7. Advances on long-term intangible assets (051) - /095A/ 0
A.II. Non-current tangible assets total (r. 12 to r. 20) 5,362,020
A.II.1. Land (031) - /092A/ 0
2. Buildings (021) - /081, 092A/ 2,210,582
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 3,054,172
4. Production units of permanent crops (025) - /085, 092A/ 0
5. Basic herd and draft animals (026) - /086, 092A/ 0
6. Other non-current tangible assets (029, 02X, 032) - /089, 08X, 092A/ 0
7. Acquired long-term tangible assets (042) - /094/ 11,702
8. Advances on long-term tangible assets (052) - /095A/ 85,564
9. The impairment loss to the acquired assets (+/- 097) +/- 098 0
A.III. Non-current financial assets total (r. 22-r. 32) 0
A.III.1. Equity investments and shares in affiliated entities (061A, 062A, 063A) - /096A/ 0
2. Equity securities and shares with podielovou participation except in affiliated entities (062A) - /096A/ 0
3. Other feasible securities and shares (063A) - /096A/ 0
4. Loans to affiliated entities (066A) - /096A/ 0
5. Borrowings under the proportionate participation in addition to affiliated entities (066A) - /096A/ 0
6. Other loans (067A) - /096A/ 0
7. Debt securities and other long-term financial assets (065A, 069A,06XA) - /096A/ 0
8. Loans and other long-term financial assets with a remaining maturity of not more than one year (066A, 067A, 069A, 06XA) - /096A/ 0
9. Accounts in banks with a commitment longer than one year (22XA) 0
10. Acquisition total non-current financial assets (043) - /096A/ 0
11. Advances on long-term financial assets (053) - /095A/ 0
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 9,173,583
B.I. Total inventory (r. 35 to r. 40) 3,332,381
B.I.1. Material (112, 119, 11X) - /191, 19X/ 1,103,935
2. Work in progress and semi-finished products of own production (121, 122, 12X) - /192, 193, 19X/ 1,370,150
3. Products (123) - /194/ 764,834
4. Animals (124) - /195/ 0
5. Goods (132, 133, 13X, 139) - /196, 19X/ 93,462
6. Advance payments for inventory (314A) - /391A/ 0
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
1.a. Trade receivables owed by affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 0
1.b. Trade receivables in the framework of the proportionate participation of the addition of receivables to affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 0
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 0
2. Net value of contract (316A) 0
3. Other loans to affiliated entities (351A) - /391A/ 0
4. Other claims within the proportionate participation of the addition of receivables to affiliated entities (351A) - /391A/ 0
5. Receivables from partners, members and association (354A, 355A, 358A, 35XA) - 391A 0
6. Receivables from derivative operations (373A, 376A) 0
7. Other receivables (335A, 336, 33XA, 371A, 374A, 375A, 378A) - /391A/ 0
8. Deferred tax asset (481A) 0
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 5,233,845
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 4,934,882
1.a. Trade receivables owed by affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 0
1.b. Trade receivables in the framework of the proportionate participation of the addition of receivables to affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 0
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 4,934,882
2. Net value of contract (316A) 0
3. Other loans to affiliated entities (351A) - /391A/ 0
4. Other claims within the proportionate participation of the addition of receivables to affiliated entities (351A) - /391A/ 0
5. Receivables from partners, members and association (354A, 355A, 358A, 35XA, 398A) - /391A/ 0
6. Social security (336) - /391A/ 0
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 285,229
8. Receivables from derivative operations (373A, 376A) 0
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 13,734
B.IV. Short-term financial assets total (r. 67 to r. 70) 0
B.IV.1. Short-term financial assets in affiliated entities (251A, 253A, 256A, 257A, 25XA) - /291A, 29XA/ 0
2. Short-term financial assets without short-term financial assets in affiliated entities (251A, 253A, 256A, 257A, 25XA) - /291A, 29XA/ 0
3. Own shares and own business shares (252) 0
4. Acquisition total short-term financial assets (259, 314A) - /291A/ 0
B.V. Financial accounts r. 72 + r. 73 607,357
B.V.1. Money (211, 213, 21X) 11,255
2. Bank accounts (221A, 22X +/- 261) 596,102
C. Total accruals (r. 75 to r. 78) 6,993
C.1. Prepaid expenses long-term (381A, 382A) 0
2. Prepaid expenses short-term (381A, 382A) 6,993
3. Accrued income long-term (385A) 0
4. Accrued income short-term (385A) 0
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 18,257,401
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 14,219,794
A.I. Capital sum (r. 82 to r. 84) 9,333,500
A.I.1. Share capital (411 or +/- 491) 9,333,500
A.III. Other capital funds (413) 2,456,350
A.IV. The legal reserve funds r. 88 + r. 89 800,634
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 800,634
A.V Other funds from profit r. 91 + r. 92 0
2. Other funds (427, 42X) 0
A.VI. Valuation differences from revaluation total (r. 94 to r. 96) 0
A.VII. Profit / loss from previous years r. 98 + r. 99 694,308
A.VII.1. Retained earnings from previous years (428) 694,308
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) 935,002
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 4,037,607
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 155,494
B.I.1. Long-term trade payables total (r. 104-r. 106) 0
9. Liabilities from social fund (472) 2,659
12. Deferred tax liability (481A) 152,835
B.II. Long-term provisions r. 119 + r. 120 0
B.III Long-term bank loans (461A, 46XA) 880,000
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 2,415,000
B.IV.1. Trade payables total (r. 124 to r. 126) 2,254,828
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 2,254,828
6. Liabilities to employees (331, 333, 33X, 479A) 89,049
7. Liabilities from social insurance (336) 59,511
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 11,612
B.V. Short-term provisions r. 137 + r. 138 107,113
B.V.1. Statutory reserves (323A, 451A) 97,688
2. Other reserves (323A, 32X, 459A, 45XA) 9,425
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 480,000
C. Total accruals (r. 142 to r. 145) 0
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 15,438,508
** Income from the economic activity of the total sum (r. 03 to r. 09) 15,537,748
I. Revenues from the sale of goods (604, 607) 273,752
II. Revenues from sales of own products (601) 13,949,541
III. Revenues from sale of services (602, 606) 1,215,215
IV. Changes in inventory own work capitalized in inventories (+/-) (účtová group of 61) 46,398
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 34,745
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 18,097
** 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 14,358,229
A. The costs incurred for the purchase of goods sold (504, 507) 315,293
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 7,697,061
C Impairment losses on inventories (+/-) (505) 5,426
D. Services (účtová group of 51) 2,539,007
E. Personnel expenses (r. 16 to r. 19) 2,104,737
E.1. Wages and salaries (521, 522) 1,496,645
3. The cost of social insurance (524, 525, 526) 524,204
4. Social expenses (527, 528) 83,888
F. Taxes and fees (účtová group of 53) 14,594
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 1,509,096
G.1. Depreciation of intangible assets and property, plant and equipment (551) 1,509,096
H. Residual price of sold long-term assets and material sold (541, 542) 24,528
I. Allowance for bad debts (+/-) (547) 73,594
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 74,893
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 1,179,519
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 4,928,119
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 94,982
IX. Income from non-current financial assets total (r. 32 to r. 34) 0
X. Proceeds from short-term financial assets total (r. 36 to r. 38) 0
XI. Interest income (r. 40 + r. 41) 26
2. Other interest income (662A) 26
XII. Foreign exchange gains (663) 42
XIV. Other income from financial activities (668) 94,914
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 65,885
N. Interest cost (r. 50 + r. 51) 61,026
2. Other expense (562A) 61,026
O. Exchange rate losses (563) 1,684
Q. Other expenses on financial activities (568, 569) 3,175
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) 29,097
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 1,208,616
R. Income tax (r. 58 + r. 59) 273,614
R.1. Income tax expense current (591, 595) 260,882
2. Deferred income taxes (+/-) (592) 12,732
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 935,002
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015
  • PIN :35809701 TIN: 2020259164 VAT number: SK2020259164
  • Registered seat: COOPBOX Eastern, Trenčianska 17, 91501, Bratislava
  • Date create: 12 April 2001
    • History of changes in the company and the presentation of trade registers:
      24.05.2001Nové obchodné meno:
      COOPBOX Eastern, s.r.o.
      Nové sidlo:
      Trenčianska 17 Nové Mesto nad Váhom 915 01
      23.05.2001Zrušené obchodné meno:
      CX Eastern, s.r.o.
      Zrušené sidlo:
      Prievozská 6/A Bratislava 821 09
      12.04.2001Nové obchodné meno:
      CX Eastern, s.r.o.
      Nové sidlo:
      Prievozská 6/A Bratislava 821 09
      Nová právna forma:
      Spoločnosť s ručením obmedzeným
      Nové predmety činnosti:
      kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti
      kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti
      prenájom nehnuteľností s poskytovaním doplnkových služieb - obstarávateľské služby spojené s prenájmom
      sprostredkovateľská činnosť
      Noví spoločníci:
      CCPL Conzorzio Cooperative di produzione e lavoro S.C.R.L. Via M. K. Gandhi 8 Reggio Emilia 421 00 Taliansko
      Nový štatutárny orgán:
      konateľ
      Mgr. Ing. Gabriel Herbrik Talichova 3 Bratislava