Create Invoice

Roľnícke družstvo - Company Information, finance statistics

Date of updating data: 13.06.2016
Basic information
Business name Roľnícke družstvo
Status Destroyed
PIN 17639611
Date create 01 April 1991
Company category Družstvo
Registered seat Roľnícke družstvo
Financial information
Sales and income 470 794 €
Profit 7 941 €
Capital 333 810 €
Own capital 89 763 €
Contact Information
Email agrovin@mail.t-com.sk
Phone(s) 0336495218
Date of updating data: 13.06.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 312,536
A. Non-current assets r. 03 + r. 11 + r. 21 84,015
A.II. Non-current tangible assets total (r. 12 to r. 20) 84,015
A.II.1. Land (031) - /092A/ 7,828
2. Buildings (021) - /081, 092A/ 17,020
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 59,167
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 226,538
B.I. Total inventory (r. 35 to r. 40) 120,612
B.I.1. Material (112, 119, 11X) - /191, 19X/ 6,410
2. Work in progress and semi-finished products of own production (121, 122, 12X) - /192, 193, 19X/ 38,969
3. Products (123) - /194/ 75,233
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 0
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 68,024
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 38,698
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 38,698
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 9,326
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 20,000
B.V. Financial accounts r. 72 + r. 73 37,902
B.V.1. Money (211, 213, 21X) 1,455
2. Bank accounts (221A, 22X +/- 261) 36,447
C. Total accruals (r. 75 to r. 78) 1,983
2. Prepaid expenses short-term (381A, 382A) 1,983
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 312,536
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 107,538
A.I. Capital sum (r. 82 to r. 84) 199,970
A.I.1. Share capital (411 or +/- 491) 199,970
A.III. Other capital funds (413) 408,145
A.IV. The legal reserve funds r. 88 + r. 89 5,373
2. Reserve for own shares and own ownership interests (417A, 421A) 5,373
A.V Other funds from profit r. 91 + r. 92 144,753
A.V.1. Statutory funds (423, 42X) 14,030
2. Other funds (427, 42X) 130,723
A.VII. Profit / loss from previous years r. 98 + r. 99 -658,644
2. Accumulated losses from previous years (/-/429) -658,644
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) 7,941
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 168,583
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 20,684
5. Other long-term liabilities (479A, 47XA) 14,590
9. Liabilities from social fund (472) 21
10. Other long-term liabilities (336, 372A, 474A, 47XA) 6,073
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 141,078
B.IV.1. Trade payables total (r. 124 to r. 126) 42,932
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 42,932
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 86,360
6. Liabilities to employees (331, 333, 33X, 479A) 2,530
7. Liabilities from social insurance (336) 2,938
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 1,184
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 5,134
B.V. Short-term provisions r. 137 + r. 138 6,821
B.V.1. Statutory reserves (323A, 451A) 6,821
C. Total accruals (r. 142 to r. 145) 36,415
2. Accrued expenses kratkodobé (383A) 18,119
4. Deferred income short-term (384A) 18,296
Date of updating data: 13.06.2016
Income and expenses 2014
** Income from the economic activity of the total sum (r. 03 to r. 09) 470,794
II. Revenues from sales of own products (601) 286,814
III. Revenues from sale of services (602, 606) 30,879
IV. Changes in inventory own work capitalized in inventories (+/-) (účtová group of 61) -406
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 13,654
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 139,853
** 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. 26 453,622
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 196,185
D. Services (účtová group of 51) 89,185
E. Personnel expenses (r. 16 to r. 19) 111,276
E.1. Wages and salaries (521, 522) 79,748
3. The cost of social insurance (524, 525, 526) 26,940
4. Social expenses (527, 528) 4,588
F. Taxes and fees (účtová group of 53) 11,346
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 21,356
G.1. Depreciation of intangible assets and property, plant and equipment (551) 21,356
H. Residual price of sold long-term assets and material sold (541, 542) 15,953
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 8,321
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 17,172
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 31,917
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 2
XI. Interest income (r. 40 + r. 41) 2
2. Other interest income (662A) 2
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 8,753
N. Interest cost (r. 50 + r. 51) 7,859
2. Other expense (562A) 7,859
Q. Other expenses on financial activities (568, 569) 894
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -8,751
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 8,421
R. Income tax (r. 58 + r. 59) 480
R.1. Income tax expense current (591, 595) 480
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 7,941
Date of updating data: 13.06.2016
Date of updating data: 13.06.2016
  • PIN :17639611
  • Registered seat: Roľnícke družstvo,
  • Date create: 01 April 1991
    • History of changes in the company and the presentation of trade registers:
      14.04.1993Zrušené obchodné meno:
      Roľnícke družstvo
      01.04.1991Nové obchodné meno:
      Roľnícke družstvo
      Nová právna forma:
      Družstvo