Company data from Slovak public registers
Company financial profile・Company ID 34116184・Nové záhrady I 13/A, 82105 Bratislava - mestská časť Ružinov・Founded 1995
Turnover 2018
0 €
−100 %Profit 2018
−372 €
+98 %Net profit after taxAssets
224 K €
−0.0 %Total assets, stated excl. VATEquity
224 K €
+1.7 %Assets less external liabilitiesDebt ratio
0.0 %
−1.7 ppLiabilities / total assetsGross margin
—
Not publishedAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
ROA
-0.2 %
+8.9 ppReturn on assets
ROE
-0.2 %
+9.1 ppReturn on equity
Return on costs
-100.0 %
−95 ppProfit / (revenue − profit)
Earnings before tax
−372 €
+98 %Profit + income tax
Effective tax
-0.0 %
+4.9 ppIncome tax / earnings before tax
Cash to assets
100.0 %
+3.9 ppFinancial accounts / total assets
Net working capital
224 K €
+1.8 %Current assets − current liabilities
Total insolvency
0.00
−100 %Liabilities / (non-current receivables + current receivables)
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 27 K € | 1,700 € | 0 € | 0 € |
| Value added | −38 K € | −31 K € | −30 K € | −383 € |
| Operating revenue | 88 K € | 125 K € | 403 K € | 0 € |
| Profit after tax | −101 K € | 70 K € | −20 K € | −372 € |
| Income tax | 966 € | 963 € | 960 € | 0 € |
| Current income tax | 966 € | 963 € | 960 € | 0 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Personnel costs | 132 K € | 33 K € | 1,149 € | 0 € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 677 K € | 723 K € | 224 K € | 224 K € |
| Non-current assets | 618 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 618 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 675 K € | 721 K € | 224 K € | 224 K € |
| Inventory | 52 € | 46 € | 45 € | 0 € |
| Non-current receivables | 1,392 € | 1,392 € | 0 € | 0 € |
| Current receivables | 445 K € | 414 K € | 8,382 € | 75 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 229 K € | 306 K € | 216 K € | 224 K € |
| Accruals and deferrals | 1,923 € | 1,326 € | 313 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 677 K € | 723 K € | 224 K € | 224 K € |
| Equity | 646 K € | 716 K € | 221 K € | 224 K € |
| Share capital | 201 K € | 201 K € | 201 K € | 201 K € |
| Funds and other equity components | 40 K € | 40 K € | 40 K € | 20 K € |
| Profit/loss of previous years | 506 K € | 405 K € | 0 € | 4,069 € |
| Profit/loss for the accounting period after tax | −101 K € | 70 K € | −20 K € | −372 € |
| Liabilities | 31 K € | 6,437 € | 3,749 € | 0 € |
| Non-current liabilities | 3,109 € | 3,083 € | 0 € | 0 € |
| Current liabilities | 18 K € | 1,204 € | 3,749 € | 0 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 10 K € | 2,150 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
25 registered activities
Address Senická 30, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
predseda
Address Krčméryho 3480/21, 81104 Bratislava, Slovenská republika
podpredseda
Address Senická 30, 81104 Bratislava, Slovenská republika
predseda
Address Krásna Ves 150, 95653 Krásna Ves, Slovenská republika
člen
Address Krásna Ves 150, 95653 Krásna Ves, Slovenská republika
predseda predstavenstva
Address Bagarova 1180/10, 84101 Bratislava, Slovenská republika
člen
Address Bagarova 1180/10, 84101 Bratislava, Slovenská republika
predseda
Address Ivana Bukovčana 6124/26, 84108 Bratislava - Devínska Nová Ves, Slovenská republika
člen
Address Lipnická 295/47, 90042 Dunajská Lužná - Nová Lipnica, Slovenská republika
člen
Address Hlavná 997, 90031 Stupava, Slovenská republika
Address Krčméryho 3480/21, 81104 Bratislava-Staré Mesto, Slovenská republika
Address Pribišova 6, 84105 Bratislava, Slovenská republika
Address 150 th Street 3549, V3S-0T5 Surrey, B.C., Kanada
Address Hraničná 77, 82105 Bratislava, Slovenská republika
Address Legionársjka 7, 83104 Bratislava, Slovenská republika
Address Pod agátmi 11, 82107 Bratislava - Vrakuňa, Slovenská republika
Address Senická 30, 81104 Bratislava, Slovenská republika
Address Kľukatá 6, 82105 Bratislava, Slovenská republika
Address Miletičova 47, 82109 Bratislava, Slovenská republika
Address SE 19th Circle, 2501, Ocala, Florida 34471-1003, USA
8 changes in the register
Registered in Business Register
28 entries from the business register
CORINEX GROUP, a.s., v likvidácii
Nové záhrady I 13/A, 82105 Bratislava - mestská časť Ružinov
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