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FMC AGRO SLOVENSKO - Company Information, finance statistics

Date of updating data: 18.11.2016
Basic information
Business name FMC AGRO SLOVENSKO
PIN 31362800
Date create 01 January 1994
Company category Spoločnosť s ručením obmedzeným
Registered seat FMC AGRO SLOVENSKO
Jašíkova 2
82103
Bratislava
Financial information
Sales and income 2 678 721 €
Profit -42 998 €
Capital 1 243 229 €
Own capital 502 336 €
Contact Information
Mobile phone(s) +421948089691, +421903265501, +421903265509, +421903700730, +421903730489, +421911154083, +421903705838
Fax(es) 0248291229
Date of updating data: 18.11.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 1,595,173
A. Non-current assets r. 03 + r. 11 + r. 21 64,502
A.II. Non-current tangible assets total (r. 12 to r. 20) 64,502
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 49,263
6. Other non-current tangible assets (029, 02X, 032) - /089, 08X, 092A/ 370
7. Acquired long-term tangible assets (042) - /094/ 14,869
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 1,528,388
B.I. Total inventory (r. 35 to r. 40) 776,967
5. Goods (132, 133, 13X, 139) - /196, 19X/ 776,967
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 7,857
8. Deferred tax asset (481A) 7,857
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 507,385
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 493,612
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 493,612
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 12,414
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 1,359
B.V. Financial accounts r. 72 + r. 73 236,179
B.V.1. Money (211, 213, 21X) 2,886
2. Bank accounts (221A, 22X +/- 261) 233,293
C. Total accruals (r. 75 to r. 78) 2,283
2. Prepaid expenses short-term (381A, 382A) 2,283
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 1,595,173
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 461,753
A.I. Capital sum (r. 82 to r. 84) 99,582
A.I.1. Share capital (411 or +/- 491) 99,582
A.IV. The legal reserve funds r. 88 + r. 89 13,370
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 13,370
A.VII. Profit / loss from previous years r. 98 + r. 99 391,799
A.VII.1. Retained earnings from previous years (428) 1,012,111
2. Accumulated losses from previous years (/-/429) -620,312
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) -42,998
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 1,133,302
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 479,184
B.IV.1. Trade payables total (r. 124 to r. 126) 447,752
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 447,752
6. Liabilities to employees (331, 333, 33X, 479A) 8,087
7. Liabilities from social insurance (336) 5,169
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 17,859
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 317
B.V. Short-term provisions r. 137 + r. 138 27,379
B.V.1. Statutory reserves (323A, 451A) 4,114
2. Other reserves (323A, 32X, 459A, 45XA) 23,265
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 626,739
C. Total accruals (r. 142 to r. 145) 118
2. Accrued expenses kratkodobé (383A) 118
Date of updating data: 18.11.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 2,673,170
** Income from the economic activity of the total sum (r. 03 to r. 09) 2,678,721
I. Revenues from the sale of goods (604, 607) 2,650,886
III. Revenues from sale of services (602, 606) 22,284
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 4,167
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 1,384
** 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 2,686,786
A. The costs incurred for the purchase of goods sold (504, 507) 2,105,165
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 28,950
C Impairment losses on inventories (+/-) (505) 2,251
D. Services (účtová group of 51) 226,199
E. Personnel expenses (r. 16 to r. 19) 190,300
E.1. Wages and salaries (521, 522) 136,455
3. The cost of social insurance (524, 525, 526) 46,265
4. Social expenses (527, 528) 7,580
F. Taxes and fees (účtová group of 53) 1,997
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 22,666
G.1. Depreciation of intangible assets and property, plant and equipment (551) 22,666
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 109,258
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -8,065
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 310,605
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 10,974
XI. Interest income (r. 40 + r. 41) 10,974
2. Other interest income (662A) 10,974
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 27,707
N. Interest cost (r. 50 + r. 51) 25,531
2. Other expense (562A) 25,531
O. Exchange rate losses (563) 366
Q. Other expenses on financial activities (568, 569) 1,810
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -16,733
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -24,798
R. Income tax (r. 58 + r. 59) 18,200
R.1. Income tax expense current (591, 595) 13,756
2. Deferred income taxes (+/-) (592) 4,444
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -42,998
Date of updating data: 18.11.2016
Date of updating data: 18.11.2016
  • PIN :31362800
  • Registered seat: FMC AGRO SLOVENSKO, Jašíkova 2, 82103, Bratislava
  • Date create: 01 January 1994
  • Directors:
    Person Function Registered seat Date
    Régis Harat Boulevard Pierre Brossolette 29 TER Antony 921 60 Francúzska republika 02.02.2016
  • Owners:
    Person Function Share Registered seat
    FMC Chemicals Netherlands B.V. 98 832 € (99.2%) Amsterdam 1097JB Holandské kráľovstvo
    FMC CHEMICAL INTERNATIONAL AG 750 € (0.8%) Zug 6304 Švajčiarska konfederácia
    • History of changes in the company and the presentation of trade registers:
      16.11.2016Nové obchodné meno:
      FMC AGRO SLOVENSKO spol. s r.o.
      01.11.2016Nový štatutárny orgán:
      Thomas Chadwick Wood Old Gradyville Rode 232 Pennsylvania 193 42 Spojené štáty americké Vznik funkcie: 02.08.2016
      08.09.2016Noví spoločníci:
      FMC CHEMICAL INTERNATIONAL AG Alpenstrasse 15 Zug 6304 Švajčiarska konfederácia
      Nový štatutárny orgán:
      konatelia
      18.02.2016Nový štatutárny orgán:
      Régis Harat Boulevard Pierre Brossolette 29 TER Antony 921 60 Francúzska republika Vznik funkcie: 02.02.2016
      04.12.2009Nové sidlo:
      Jašíkova 2 Bratislava 821 03
      13.07.2005Noví spoločníci:
      FMC Chemicals Netherlands B.V. Prins Bernhardplein 200 Amsterdam 1097JB Holandské kráľovstvo
      03.03.1999Nové predmety činnosti:
      výroba a odbyt zvlášť nebezpečných jedov - agrochemikálií
      09.12.1993Nová právna forma:
      Spoločnosť s ručením obmedzeným
      Nové predmety činnosti:
      sprostredkovanie, nákup a predaj tovaru v rozsahu voľnej živnosti