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ASPARAGUS - Company Information, finance statistics

Date of updating data: 14.10.2016
Basic information
Business name ASPARAGUS
PIN 31104703
TIN 2020379702
VAT number SK2020379702
Date create 20 December 1991
Company category Spoločnosť s ručením obmedzeným
Registered seat ASPARAGUS
90873
Veľké Leváre
Financial information
Sales and income 5 278 043 €
Profit -12 202 €
Capital 3 772 557 €
Own capital 1 993 877 €
Contact Information
Phone(s) +421347794488, +421347748021
Date of updating data: 14.10.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 3,821,970
A. Non-current assets r. 03 + r. 11 + r. 21 2,057,269
A.II. Non-current tangible assets total (r. 12 to r. 20) 1,897,269
A.II.1. Land (031) - /092A/ 165,576
2. Buildings (021) - /081, 092A/ 182,935
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 425,154
6. Other non-current tangible assets (029, 02X, 032) - /089, 08X, 092A/ 1,089,877
7. Acquired long-term tangible assets (042) - /094/ 33,727
A.III. Non-current financial assets total (r. 22-r. 32) 160,000
2. Equity securities and shares with podielovou participation except in affiliated entities (062A) - /096A/ 160,000
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 1,759,234
B.I. Total inventory (r. 35 to r. 40) 1,092,001
B.I.1. Material (112, 119, 11X) - /191, 19X/ 618,061
2. Work in progress and semi-finished products of own production (121, 122, 12X) - /192, 193, 19X/ 473,940
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 660,600
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 477,862
1.a. Trade receivables owed by affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 378,105
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 99,757
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 151,603
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 31,135
B.V. Financial accounts r. 72 + r. 73 6,633
B.V.1. Money (211, 213, 21X) 728
2. Bank accounts (221A, 22X +/- 261) 5,905
C. Total accruals (r. 75 to r. 78) 5,467
2. Prepaid expenses short-term (381A, 382A) 5,467
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 3,821,970
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 1,994,059
A.I. Capital sum (r. 82 to r. 84) 27,884
A.I.1. Share capital (411 or +/- 491) 27,884
A.III. Other capital funds (413) 336,820
A.IV. The legal reserve funds r. 88 + r. 89 2,788
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 2,788
A.VII. Profit / loss from previous years r. 98 + r. 99 1,638,769
A.VII.1. Retained earnings from previous years (428) 1,656,087
2. Accumulated losses from previous years (/-/429) -17,318
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) -12,202
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 1,651,467
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 99,342
9. Liabilities from social fund (472) 6,820
10. Other long-term liabilities (336, 372A, 474A, 47XA) 12,354
12. Deferred tax liability (481A) 80,168
B.III Long-term bank loans (461A, 46XA) 493,895
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 342,153
B.IV.1. Trade payables total (r. 124 to r. 126) 238,249
1.a. Trade payables to affiliated entities (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 223,081
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 15,168
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 68,500
6. Liabilities to employees (331, 333, 33X, 479A) 10,997
7. Liabilities from social insurance (336) 15,672
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 2,249
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 6,486
B.V. Short-term provisions r. 137 + r. 138 10,230
B.V.1. Statutory reserves (323A, 451A) 10,230
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 705,847
C. Total accruals (r. 142 to r. 145) 176,444
3. Deferred revenue long-term (384A) 176,444
Date of updating data: 14.10.2016
Income and expenses 2014
** Income from the economic activity of the total sum (r. 03 to r. 09) 5,278,043
I. Revenues from the sale of goods (604, 607) 316,283
II. Revenues from sales of own products (601) 4,513,296
III. Revenues from sale of services (602, 606) 89,786
IV. Changes in inventory own work capitalized in inventories (+/-) (účtová group of 61) 31,930
V. Activation (účtová a group of 62) 10,754
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 39,920
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 276,074
** 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 5,209,017
A. The costs incurred for the purchase of goods sold (504, 507) 312,719
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 1,976,485
D. Services (účtová group of 51) 1,179,793
E. Personnel expenses (r. 16 to r. 19) 1,036,586
E.1. Wages and salaries (521, 522) 747,634
3. The cost of social insurance (524, 525, 526) 247,123
4. Social expenses (527, 528) 41,829
F. Taxes and fees (účtová group of 53) 10,031
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 630,774
G.1. Depreciation of intangible assets and property, plant and equipment (551) 630,774
H. Residual price of sold long-term assets and material sold (541, 542) 35,500
I. Allowance for bad debts (+/-) (547) 516
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 26,613
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 69,026
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 1,493,052
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 1
XI. Interest income (r. 40 + r. 41) 1
2. Other interest income (662A) 1
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 50,372
N. Interest cost (r. 50 + r. 51) 36,501
2. Other expense (562A) 36,501
O. Exchange rate losses (563) 91
Q. Other expenses on financial activities (568, 569) 13,780
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -50,371
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 18,655
R. Income tax (r. 58 + r. 59) 30,857
R.1. Income tax expense current (591, 595) 2,880
2. Deferred income taxes (+/-) (592) 27,977
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -12,202
Date of updating data: 14.10.2016
Date of updating data: 14.10.2016
  • PIN :31104703 TIN: 2020379702 VAT number: SK2020379702
  • Registered seat: ASPARAGUS, 90873, Veľké Leváre
  • Date create: 20 December 1991
  • Directors:
    Person Function Registered seat Date
    Ing. Milan Fabuš 845 Borský Svätý Jur 908 79 15.03.2008
    Dipl. Ing. Bernhard Thome Hainburg an der Donau 2410 Rakúska republika 08.12.2010
  • Owners:
    Person Function Share Registered seat
    Dipl. Ing. Bernhard Thome 6 971 € (25%) Hainburg an der Donau 2410 Rakúska republika
    Donau-Spargel Handelsgesellschaft m.b.H. 6 971 € (25%) Hainburg an der Donau 2410 Rakúska republika
    Willi Kreienbaum 9 062 € (32.5%) Sassenberg 483 36 Spolková republika Nemecko
    Oliver Brink 0 € (0%) Lüder 293 94 Nemecká spolková republika
    Inka Schenk 4 880 € (17.5%) Buchholz in der Nordheide 212 44 Nemecká spolková republika
    • History of changes in the company and the presentation of trade registers:
      13.10.2016Noví spoločníci:
      Oliver Brink Rosenstraße 7 Lüder 293 94 Nemecká spolková republika
      Oliver Brink Rosenstraße 7 Lüder 293 94 Nemecká spolková republika
      Inka Schenk Dangersener Straße 18 Buchholz in der Nordheide 212 44 Nemecká spolková republika
      08.12.2010Noví spoločníci:
      Dipl. Ing. Bernhard Thome Brunnenstrasse 15 Hainburg an der Donau 2410 Rakúska republika
      Nový štatutárny orgán:
      Dipl. Ing. Bernhard Thome Brunnenstrasse 15 2410 Hainburg an der Donau Rakúska republika
      24.04.2010Noví spoločníci:
      Donau-Spargel Handelsgesellschaft m.b.H. Brunnenstrasse 15 Hainburg an der Donau 2410 Rakúska republika
      15.03.2008Nový štatutárny orgán:
      Ing. Milan Fabuš 845 Borský Svätý Jur 908 79
      07.06.2004Nové predmety činnosti:
      ubytovacie služby
      vnútroštátna nepravidelná autobusová doprava
      13.12.2000Nové sidlo:
      1135 Veľké Leváre 908 73
      Nové predmety činnosti:
      cestná nákladná doprava
      Noví spoločníci:
      Willi Kreienbaum Groeblingerstrasse 62 Sassenberg 483 36 Spolková republika Nemecko
      23.01.1995Nové obchodné meno:
      ASPARAGUS spol. s r.o.
      Nové predmety činnosti:
      pestovanie ovocia a zeleniny
      spracovanie a konzervovanie zeleniny a ovocia
      činnosť organizačných a ekonomických poradcov v oblasti poľnohospodárstva
      22.11.1993Nové predmety činnosti:
      pestovanie zeleniny;
      12.02.1993Nové predmety činnosti:
      sprostredkovanie obchodu s ovocím a zeleninou
      veľkoobchod so zeleninou, ovocím a zemiakmi
      maloobchod s ovocím a zeleninou
      výroba a opravy poľnohospodárskych strojov
      Nový štatutárny orgán:
      konatelia
      20.12.1991Nová právna forma:
      Spoločnosť s ručením obmedzeným