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Coin - Company Information, finance statistics

Date of updating data: 09.11.2016
Basic information
Business name Coin
PIN 36232343
TIN 2021462729
VAT number SK2021462729
Date create 03 June 1999
Company category Akciová spoločnosť
Registered seat Coin
Drieňová 3
82101
Bratislava
Financial information
Profit 73 513 €
Capital 7 123 408 €
Own capital 3 506 481 €
Contact Information
Email lackovicovam@gmail.com
Phone(s) 0243633694
Date of updating data: 09.11.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 4,306,245
A. Non-current assets r. 03 + r. 11 + r. 21 3,132,120
A.III. Non-current financial assets total (r. 22-r. 32) 3,132,120
A.III.1. Equity investments and shares in affiliated entities (061A, 062A, 063A) - /096A/ 879,639
5. Borrowings under the proportionate participation in addition to affiliated entities (066A) - /096A/ 1,933,495
7. Debt securities and other long-term financial assets (065A, 069A,06XA) - /096A/ 318,986
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 1,174,115
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 184,410
7. Other receivables (335A, 336, 33XA, 371A, 374A, 375A, 378A) - /391A/ 180,000
8. Deferred tax asset (481A) 4,410
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 24,857
4. Other claims within the proportionate participation of the addition of receivables to affiliated entities (351A) - /391A/ 24,791
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 66
B.IV. Short-term financial assets total (r. 67 to r. 70) 240
2. Short-term financial assets without short-term financial assets in affiliated entities (251A, 253A, 256A, 257A, 25XA) - /291A, 29XA/ 240
B.V. Financial accounts r. 72 + r. 73 964,608
B.V.1. Money (211, 213, 21X) 165
2. Bank accounts (221A, 22X +/- 261) 964,443
C. Total accruals (r. 75 to r. 78) 10
2. Prepaid expenses short-term (381A, 382A) 10
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 4,306,245
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 4,268,656
A.I. Capital sum (r. 82 to r. 84) 3,984,000
A.I.1. Share capital (411 or +/- 491) 3,984,000
A.IV. The legal reserve funds r. 88 + r. 89 97,914
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 97,914
A.VII. Profit / loss from previous years r. 98 + r. 99 113,229
A.VII.1. Retained earnings from previous years (428) 873,835
2. Accumulated losses from previous years (/-/429) -760,606
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) 73,513
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 37,589
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 825
9. Liabilities from social fund (472) 825
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 34,579
B.IV.1. Trade payables total (r. 124 to r. 126) 334
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 334
6. Liabilities to employees (331, 333, 33X, 479A) 380
7. Liabilities from social insurance (336) 246
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 33,619
B.V. Short-term provisions r. 137 + r. 138 2,185
B.V.1. Statutory reserves (323A, 451A) 2,185
Date of updating data: 09.11.2016
Income and expenses 2014
** 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 20,945
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 177
D. Services (účtová group of 51) 8,664
E. Personnel expenses (r. 16 to r. 19) 12,015
E.1. Wages and salaries (521, 522) 7,534
2. Remuneration of members of the company bodies and cooperative (523) 996
3. The cost of social insurance (524, 525, 526) 2,934
4. Social expenses (527, 528) 551
F. Taxes and fees (účtová group of 53) 16
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 73
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -20,945
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) -8,841
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 892,671
VIII. Revenues from the sale of securities and shares (661) 664,619
IX. Income from non-current financial assets total (r. 32 to r. 34) 43,650
3. Other income from securities and shares (665A) 43,650
XI. Interest income (r. 40 + r. 41) 184,402
2. Other interest income (662A) 184,402
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 762,816
K. Sold securities and shares (561) 661,000
N. Interest cost (r. 50 + r. 51) 98,661
2. Other expense (562A) 98,661
O. Exchange rate losses (563) 2,976
Q. Other expenses on financial activities (568, 569) 179
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) 129,855
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 108,910
R. Income tax (r. 58 + r. 59) 35,397
R.1. Income tax expense current (591, 595) 34,584
2. Deferred income taxes (+/-) (592) 813
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 73,513
Date of updating data: 09.11.2016
Date of updating data: 09.11.2016