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Poľnohospodárske družstvo v Tomášove - Company Information, finance statistics

Date of updating data: 13.06.2016
Basic information
Business name Poľnohospodárske družstvo v Tomášove
PIN 00190721
TIN 2020362751
VAT number SK2020362751
Date create 01 January 1973
Company category Družstvo
Registered seat Poľnohospodárske družstvo v Tomášove
Tomášov
Financial information
Sales and income 1 790 049 €
Profit -20 693 €
Contact Information
Email pdtomasov@gmail.com
Phone(s) 0245958180, 0905564504
Mobile phone(s) 0905564504
Date of updating data: 13.06.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 3,409,951
A. Non-current assets r. 03 + r. 11 + r. 21 1,975,380
A.I. Non-current intangible assets total (r. 04 to r. 10) 3,925
2. Software (013) - /073, 091A/ 3,925
A.II. Non-current tangible assets total (r. 12 to r. 20) 1,363,999
A.II.1. Land (031) - /092A/ 5,984
2. Buildings (021) - /081, 092A/ 496,790
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 822,938
5. Basic herd and draft animals (026) - /086, 092A/ 37,287
7. Acquired long-term tangible assets (042) - /094/ 1,000
A.III. Non-current financial assets total (r. 22-r. 32) 607,456
3. Other feasible securities and shares (063A) - /096A/ 3,320
8. Loans and other long-term financial assets with a remaining maturity of not more than one year (066A, 067A, 069A, 06XA) - /096A/ 604,136
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 1,383,100
B.I. Total inventory (r. 35 to r. 40) 834,397
B.I.1. Material (112, 119, 11X) - /191, 19X/ 61,378
2. Work in progress and semi-finished products of own production (121, 122, 12X) - /192, 193, 19X/ 186,700
3. Products (123) - /194/ 533,624
4. Animals (124) - /195/ 52,695
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 520,427
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 209,853
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 209,853
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 310,389
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 185
B.V. Financial accounts r. 72 + r. 73 28,276
B.V.1. Money (211, 213, 21X) 614
2. Bank accounts (221A, 22X +/- 261) 27,662
C. Total accruals (r. 75 to r. 78) 51,471
2. Prepaid expenses short-term (381A, 382A) 1,710
4. Accrued income short-term (385A) 49,761
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 3,409,951
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 2,962,688
A.I. Capital sum (r. 82 to r. 84) 189,072
A.I.1. Share capital (411 or +/- 491) 189,072
A.III. Other capital funds (413) 2,731,623
A.IV. The legal reserve funds r. 88 + r. 89 121,577
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 121,577
A.VII. Profit / loss from previous years r. 98 + r. 99 -58,891
2. Accumulated losses from previous years (/-/429) -58,891
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) -20,693
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 229,779
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 135,770
B.I.1. Long-term trade payables total (r. 104-r. 106) 0
9. Liabilities from social fund (472) 16,607
12. Deferred tax liability (481A) 119,163
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 61,046
B.IV.1. Trade payables total (r. 124 to r. 126) 22,319
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 22,319
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 22,730
7. Liabilities from social insurance (336) 13,315
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 2,682
B.V. Short-term provisions r. 137 + r. 138 32,963
B.V.1. Statutory reserves (323A, 451A) 28,763
2. Other reserves (323A, 32X, 459A, 45XA) 4,200
C. Total accruals (r. 142 to r. 145) 217,484
2. Accrued expenses kratkodobé (383A) 34,971
3. Deferred revenue long-term (384A) 103,608
4. Deferred income short-term (384A) 78,905
Date of updating data: 13.06.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 1,682,971
** Income from the economic activity of the total sum (r. 03 to r. 09) 1,790,049
II. Revenues from sales of own products (601) 1,259,757
III. Revenues from sale of services (602, 606) 77,195
IV. Changes in inventory own work capitalized in inventories (+/-) (účtová group of 61) -51,332
V. Activation (účtová a group of 62) 28,654
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 132,228
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 343,547
** 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 1,794,410
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 750,594
D. Services (účtová group of 51) 236,585
E. Personnel expenses (r. 16 to r. 19) 440,375
E.1. Wages and salaries (521, 522) 313,252
3. The cost of social insurance (524, 525, 526) 112,028
4. Social expenses (527, 528) 15,095
F. Taxes and fees (účtová group of 53) 34,350
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 250,592
G.1. Depreciation of intangible assets and property, plant and equipment (551) 250,592
H. Residual price of sold long-term assets and material sold (541, 542) 58,157
I. Allowance for bad debts (+/-) (547) -4,753
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 28,510
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -4,361
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 327,095
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 2,472
XI. Interest income (r. 40 + r. 41) 1,558
2. Other interest income (662A) 1,558
XIV. Other income from financial activities (668) 914
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 26,003
Q. Other expenses on financial activities (568, 569) 26,003
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -23,531
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -27,892
R. Income tax (r. 58 + r. 59) -7,199
R.1. Income tax expense current (591, 595) 3,176
2. Deferred income taxes (+/-) (592) -10,375
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -20,693
Date of updating data: 13.06.2016
Date of updating data: 13.06.2016
  • PIN :00190721 TIN: 2020362751 VAT number: SK2020362751
  • Registered seat: Poľnohospodárske družstvo v Tomášove, Tomášov
  • Date create: 01 January 1973
  • Directors:
    Person Function Registered seat Date
    Jozef Herics predseda Mlynská 28 Tomášov 900 44 29.04.2016
    Milan Majtán podpredseda Senecká 18 Tomášov 900 44 29.04.2016
    Silvia Méryová Kvetná 1 Tomášov 900 44 29.04.2016
    František Gavajda Mlynská 35 Tomášov 900 44 29.04.2016
    Marcel Múčka Slnečná 31 Nová Dedinka 900 29 29.04.2016
    • History of changes in the company and the presentation of trade registers:
      10.06.2016Nový štatutárny orgán:
      Jozef Herics - predseda predstavenstva Mlynská 28 Tomášov 900 44 Vznik funkcie: 29.04.2016
      Milan Majtán - podpredseda predstavenstva Senecká 18 Tomášov 900 44 Vznik funkcie: 29.04.2016
      18.05.2016Nový štatutárny orgán:
      Silvia Méryová Kvetná 1 Tomášov 900 44 Vznik funkcie: 29.04.2016
      František Gavajda Mlynská 35 Tomášov 900 44 Vznik funkcie: 29.04.2016
      Marcel Múčka Slnečná 31 Nová Dedinka 900 29 Vznik funkcie: 29.04.2016
      24.06.2004Nové predmety činnosti:
      podnikanie v oblasti nakladania s odpadmi
      18.06.2002Nové predmety činnosti:
      prevádzkovanie čerpacej stanice na zavlažovanie
      13.10.1993Nové predmety činnosti:
      stavebné práce - pokrývačské práce
      opravy poľnohospodárskych strojov
      zámočnícke práce
      obchodná činnosť-nákup, predaj tovaru v rozsahu voľnej živnosti
      pozemná doprava tovaru, cestná nákladná doprava
      výroba a predaj poľnohospodárskych a potravinových výrobkov
      Nový štatutárny orgán:
      predstavenstvo
      01.01.1973Nové obchodné meno:
      Poľnohospodárske družstvo v Tomášove
      Nové sidlo:
      Tomášov
      Nová právna forma:
      Družstvo