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AGROMONT BRATISLAVA - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name AGROMONT BRATISLAVA
PIN 31322107
TIN 2020369351
VAT number SK2020369351
Date create 01 May 1992
Company category Akciová spoločnosť
Registered seat AGROMONT BRATISLAVA
Stará Vajnorská 6
83262
Bratislava
Financial information
Sales and income 379 186 €
Profit -3 322 €
Capital 756 428 €
Own capital 642 764 €
Contact Information
Phone(s) 0244257495, 0244259495
Mobile phone(s) +421905299730, 0905299730, 0905638449
Fax(es) 0244257548
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 14 507,334
A. Non-current assets r. 03 + r. 04 + r. 09 457,834
A.I. Long-term intangible assets (012, 013, 014, 015, 019, 01X, 041, 051) - /072, 073, 074, 075, 079, 07X, 091, 093, 095A/ 88,735
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 249,152
A.III. Non-current financial assets total (r. 10-r. 13) 88,849
A.III.1. Equity securities (061, 062, 063, 043A, 053A) - /095A, 096A/ 17,267
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 35,573
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 756,486
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 639,442
A.I. Capital r. 27 + r. 28 743,244
A.I.1. Share capital and changes in share capital (411 or +/- 419) or (+/- 491) 743,244
A.V. Retained earnings or accumulated losses from previous years (428, /-/429) -100,480
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) -3,322
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 117,044
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 71,014
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 36,117
2. Liabilities to employees and social insurance (331, 333, 336, 33X, 479A) 12,177
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 3,224
4. Other short-term liabilities (364, 365, 366, 367, 368A, 36X, 372A, 379, 383A, 384A, 398A, 471A, 472A, 474A, 478A, 479A, 47XA) 19,496
B.V. Short-term provisions (323, 32XA, 451A, 459A, 45XA) 7,723
B.VII. Short-term financial assistance (241, 249, 24X, 473A, /-/255A) 38,307
Date of updating data: 25.06.2015
Income and expenses 2014
* Income from the economic activity of the total sum (r. 02 to r. 07) 379,186
II. Revenues from sales of own products and services (601, 602, 606) 366,125
III. Change in inventory own work capitalized in inventories (+/-) (účtová group of 61) 12,751
VI. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 310
* The cost of economic activity total total (r. 09 to r. 17) 378,603
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 113,875
C. Services (účtová group of 51) 125,200
D. Personal expenses (účtová group of 52) 101,193
E. Taxes and fees (účtová group of 53) 9,126
F. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (551, (+/-) 553) 24,856
I. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 4,353
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) 583
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) 139,801
* Revenues from financial activities total sum (r. 21 to r. 26) 1,962
X. Interest income (662) 6
XI. Foreign exchange gains (663) 1,956
* Costs for financial activities total sum (r. 28 to r. 33) 4,723
M. Interest expense (562) 1,809
O. Other expenses on financial activities (568, 569) 2,914
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) -2,761
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) -2,178
P. Income tax expense (591, 595) 1,144
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) -3,322
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015