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KOREMA - Company Information, finance statistics

Date of updating data: 15.08.2016
Basic information
Business name KOREMA
PIN 35838809
TIN 2021672994
VAT number SK2021672994
Date create 19 June 2002
Company category Akciová spoločnosť
Registered seat KOREMA
Pajštúnska 1
85102
Bratislava
Financial information
Sales and income 4 156 685 €
Profit -206 810 €
Contact Information
Phone(s) 0252632554
Date of updating data: 15.08.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 7,675,200
A. Non-current assets r. 03 + r. 11 + r. 21 6,101,947
A.II. Non-current tangible assets total (r. 12 to r. 20) 4,727,776
A.II.1. Land (031) - /092A/ 2,205,701
2. Buildings (021) - /081, 092A/ 2,412,360
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 11,715
7. Acquired long-term tangible assets (042) - /094/ 98,000
A.III. Non-current financial assets total (r. 22-r. 32) 1,374,171
A.III.1. Equity investments and shares in affiliated entities (061A, 062A, 063A) - /096A/ 121,471
5. Borrowings under the proportionate participation in addition to affiliated entities (066A) - /096A/ 1,252,700
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 1,563,742
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 1,326,840
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 720,184
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 720,184
4. Other claims within the proportionate participation of the addition of receivables to affiliated entities (351A) - /391A/ 25,021
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 581,635
B.V. Financial accounts r. 72 + r. 73 236,902
B.V.1. Money (211, 213, 21X) 54,404
2. Bank accounts (221A, 22X +/- 261) 182,498
C. Total accruals (r. 75 to r. 78) 9,511
C.1. Prepaid expenses long-term (381A, 382A) 10
2. Prepaid expenses short-term (381A, 382A) 7,433
4. Accrued income short-term (385A) 2,068
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 7,675,200
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 205,600
A.I. Capital sum (r. 82 to r. 84) 1,831,500
A.I.1. Share capital (411 or +/- 491) 1,831,500
A.III. Other capital funds (413) 3,595
A.IV. The legal reserve funds r. 88 + r. 89 70,000
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 70,000
A.VI. Valuation differences from revaluation total (r. 94 to r. 96) 57,327
A.VI.1. Valuation differences from revaluation of assets and liabilities (+/- 414) 57,327
A.VII. Profit / loss from previous years r. 98 + r. 99 -1,550,012
2. Accumulated losses from previous years (/-/429) -1,550,012
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) -206,810
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 7,469,600
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 6,721,894
5. Other long-term liabilities (479A, 47XA) 6,702,959
9. Liabilities from social fund (472) 55
12. Deferred tax liability (481A) 18,880
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 746,321
B.IV.1. Trade payables total (r. 124 to r. 126) 52,877
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 52,877
6. Liabilities to employees (331, 333, 33X, 479A) 226
7. Liabilities from social insurance (336) 156
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 693,062
B.V. Short-term provisions r. 137 + r. 138 1,385
B.V.1. Statutory reserves (323A, 451A) 85
2. Other reserves (323A, 32X, 459A, 45XA) 1,300
Date of updating data: 15.08.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 4,153,708
** Income from the economic activity of the total sum (r. 03 to r. 09) 4,156,685
I. Revenues from the sale of goods (604, 607) 3,445,000
III. Revenues from sale of services (602, 606) 708,708
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 2,977
** 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 4,122,939
A. The costs incurred for the purchase of goods sold (504, 507) 3,440,000
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 124,393
D. Services (účtová group of 51) 366,660
E. Personnel expenses (r. 16 to r. 19) 5,770
E.1. Wages and salaries (521, 522) 4,251
3. The cost of social insurance (524, 525, 526) 1,496
4. Social expenses (527, 528) 23
F. Taxes and fees (účtová group of 53) 43,524
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 114,202
G.1. Depreciation of intangible assets and property, plant and equipment (551) 114,202
I. Allowance for bad debts (+/-) (547) 7,088
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 21,302
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 33,746
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 222,655
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 34,669
XI. Interest income (r. 40 + r. 41) 34,669
2. Other interest income (662A) 34,669
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 277,846
N. Interest cost (r. 50 + r. 51) 277,280
2. Other expense (562A) 277,280
Q. Other expenses on financial activities (568, 569) 566
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -243,177
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -209,431
R. Income tax (r. 58 + r. 59) -2,621
R.1. Income tax expense current (591, 595) 2,880
2. Deferred income taxes (+/-) (592) -5,501
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -206,810
Date of updating data: 15.08.2016
Date of updating data: 15.08.2016