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COOPEX HOLD - Company Information, finance statistics

Date of updating data: 27.04.2016
Basic information
Business name COOPEX HOLD
PIN 35819570
TIN 2020284794
VAT number SK2020284794
Date create 05 September 2001
Company category Akciová spoločnosť
Registered seat COOPEX HOLD
Tomášikova 19
82102
Bratislava
Financial information
Sales and income 2 855 487 €
Profit -332 491 €
Capital 11 353 258 €
Own capital 447 983 €
Contact Information
Phone(s) 0262801231
Date of updating data: 27.04.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 21,031,021
A. Non-current assets r. 03 + r. 11 + r. 21 6,576,196
A.I. Non-current intangible assets total (r. 04 to r. 10) 1,127
3. Valuable rights (014) - /074, 091A/ 1,127
A.II. Non-current tangible assets total (r. 12 to r. 20) 2,008,386
A.II.1. Land (031) - /092A/ 766,988
2. Buildings (021) - /081, 092A/ 1,213,449
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 26,967
6. Other non-current tangible assets (029, 02X, 032) - /089, 08X, 092A/ 982
A.III. Non-current financial assets total (r. 22-r. 32) 4,566,683
A.III.1. Equity investments and shares in affiliated entities (061A, 062A, 063A) - /096A/ 1,040,324
3. Other feasible securities and shares (063A) - /096A/ 111
6. Other loans (067A) - /096A/ 3,526,248
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 6,749,754
B.I. Total inventory (r. 35 to r. 40) 70
4. Animals (124) - /195/ 70
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 1,857,132
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 1,848,626
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 1,848,626
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 8,506
B.V. Financial accounts r. 72 + r. 73 4,892,552
B.V.1. Money (211, 213, 21X) 1,788
2. Bank accounts (221A, 22X +/- 261) 4,890,764
C. Total accruals (r. 75 to r. 78) 7,705,071
2. Prepaid expenses short-term (381A, 382A) 7,708,022
4. Accrued income short-term (385A) -2,951
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 21,031,021
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 3,044,784
A.I. Capital sum (r. 82 to r. 84) 3,620,000
A.I.1. Share capital (411 or +/- 491) 3,620,000
A.IV. The legal reserve funds r. 88 + r. 89 208,549
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 208,549
A.V Other funds from profit r. 91 + r. 92 524,739
2. Other funds (427, 42X) 524,739
A.VI. Valuation differences from revaluation total (r. 94 to r. 96) -185,009
A.VI.1. Valuation differences from revaluation of assets and liabilities (+/- 414) -185,009
A.VII. Profit / loss from previous years r. 98 + r. 99 -791,004
A.VII.1. Retained earnings from previous years (428) 165,075
2. Accumulated losses from previous years (/-/429) -956,079
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) -332,491
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 17,970,463
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 9,027,872
7. Long-term bills of exchange payable (478A) 127,008
8. Issued bonds issued (473A/-/255A) 8,900,000
9. Liabilities from social fund (472) 864
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 8,934,628
B.IV.1. Trade payables total (r. 124 to r. 126) 63,987
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 63,987
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 8,511,813
6. Liabilities to employees (331, 333, 33X, 479A) 7,122
7. Liabilities from social insurance (336) 4,400
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 132,652
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 214,654
B.V. Short-term provisions r. 137 + r. 138 7,963
2. Other reserves (323A, 32X, 459A, 45XA) 7,963
C. Total accruals (r. 142 to r. 145) 15,774
4. Deferred income short-term (384A) 15,774
Date of updating data: 27.04.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 505,397
** Income from the economic activity of the total sum (r. 03 to r. 09) 2,855,487
III. Revenues from sale of services (602, 606) 505,397
IV. Changes in inventory own work capitalized in inventories (+/-) (účtová group of 61) -20
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 2,128,474
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 221,636
** 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 2,535,453
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 49,007
D. Services (účtová group of 51) 299,140
E. Personnel expenses (r. 16 to r. 19) 159,945
E.1. Wages and salaries (521, 522) 117,472
3. The cost of social insurance (524, 525, 526) 38,734
4. Social expenses (527, 528) 3,739
F. Taxes and fees (účtová group of 53) 36,413
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 182,534
G.1. Depreciation of intangible assets and property, plant and equipment (551) 182,534
H. Residual price of sold long-term assets and material sold (541, 542) 1,599,852
I. Allowance for bad debts (+/-) (547) 849
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 207,713
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 320,034
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 157,230
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 155,045
VIII. Revenues from the sale of securities and shares (661) 1
XI. Interest income (r. 40 + r. 41) 146,712
2. Other interest income (662A) 146,712
XII. Foreign exchange gains (663) 26
XIV. Other income from financial activities (668) 8,306
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 852,884
K. Sold securities and shares (561) 925
N. Interest cost (r. 50 + r. 51) 745,659
2. Other expense (562A) 745,659
Q. Other expenses on financial activities (568, 569) 106,300
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -697,839
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -377,805
R. Income tax (r. 58 + r. 59) -45,314
R.1. Income tax expense current (591, 595) 1,492
2. Deferred income taxes (+/-) (592) -46,806
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -332,491
Date of updating data: 27.04.2016
Date of updating data: 27.04.2016