Create Invoice

CORAZON - Company Information, finance statistics

Date of updating data: 04.01.2016
Basic information
Business name CORAZON
PIN 35894393
TIN 2021859543
VAT number SK2021859543
Date create 01 August 2004
Company category Spoločnosť s ručením obmedzeným
Registered seat CORAZON
Lachova 22
85103
Bratislava
Financial information
Sales and income 3 980 €
Profit -14 709 €
Capital 9 228 €
Own capital -10 656 €
Contact Information
Phone(s) 0903127870
Mobile phone(s) 0903127870
Date of updating data: 04.01.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 7,534
A. Non-current assets r. 03 + r. 11 + r. 21 1,046
A.II. Non-current tangible assets total (r. 12 to r. 20) 1,046
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 1,046
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 6,235
B.I. Total inventory (r. 35 to r. 40) 22
5. Goods (132, 133, 13X, 139) - /196, 19X/ 22
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 3,386
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 2,775
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 2,775
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 611
B.V. Financial accounts r. 72 + r. 73 2,827
B.V.1. Money (211, 213, 21X) 2,234
2. Bank accounts (221A, 22X +/- 261) 593
C. Total accruals (r. 75 to r. 78) 253
2. Prepaid expenses short-term (381A, 382A) 253
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 7,534
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -25,364
A.I. Capital sum (r. 82 to r. 84) 6,639
A.I.1. Share capital (411 or +/- 491) 6,639
A.IV. The legal reserve funds r. 88 + r. 89 664
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 664
A.VII. Profit / loss from previous years r. 98 + r. 99 -17,958
A.VII.1. Retained earnings from previous years (428) 339
2. Accumulated losses from previous years (/-/429) -18,297
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) -14,709
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 32,898
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 32,898
B.IV.1. Trade payables total (r. 124 to r. 126) 10,116
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 10,116
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 21,700
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 1,082
Date of updating data: 04.01.2016
Income and expenses 2014
** Income from the economic activity of the total sum (r. 03 to r. 09) 3,980
III. Revenues from sale of services (602, 606) 3,980
** 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 17,608
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 1,770
D. Services (účtová group of 51) 12,207
F. Taxes and fees (účtová group of 53) 122
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 3,441
G.1. Depreciation of intangible assets and property, plant and equipment (551) 3,441
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 68
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -13,628
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) -9,997
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 121
Q. Other expenses on financial activities (568, 569) 121
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -121
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -13,749
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) -14,709
Date of updating data: 04.01.2016
Date of updating data: 04.01.2016