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AGMA - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name AGMA
PIN 31365884
TIN 2020352972
VAT number SK2020352972
Date create 21 January 1994
Company category Spoločnosť s ručením obmedzeným
Registered seat AGMA
Podunajská 25
82106
Bratislava
Financial information
Sales and income 3 822 242 €
Profit 22 389 €
Contact Information
Phone(s) 0245520112, 0245642041, 0245642042, 0245642043
Mobile phone(s) 0905251246
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 14 175,716
A. Non-current assets r. 03 + r. 04 + r. 09 175,716
A.I. Long-term intangible assets (012, 013, 014, 015, 019, 01X, 041, 051) - /072, 073, 074, 075, 079, 07X, 091, 093, 095A/ 146,468
A.II. Non-current tangible assets total (r. 05 to r. 08) 0
A.II.1. Land and buildings (021, 031, 042A, 052A) - /081, 092A, 094A, 095A/ 0
2. Separate movable assets and sets of movable assets (022, 02X, 042A, 052A) - /082, 08XA, 092A, 094A, 095A/ 0
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 652,364
4. The impairment loss to the acquired assets (+/- 097 ) - /+/- 098/ 0
A.III. Non-current financial assets total (r. 10-r. 13) 219,616
A.III.1. Equity securities (061, 062, 063, 043A, 053A) - /095A, 096A/ 62,091
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 152,636
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 828,080
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 66,147
A.I. Capital r. 27 + r. 28 6,639
A.I.1. Share capital and changes in share capital (411 or +/- 419) or (+/- 491) 6,639
2. Receivables for subscribed capital (/-/353) 0
A.II. Capital funds (412, 413, 417, 418) 0
A.III. Funds from profit (421, 422, 423, 427, 42X) 664
A.IV. The valuation differences (+/- 415, 416) 0
A.V. Retained earnings or accumulated losses from previous years (428, /-/429) 36,455
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) 22,389
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 761,933
B.I. Long-term liabilities excluding provisions and loans (316A, 321A, 32XA, 372A, 471A, 472A, 473A, 474A, 475A, 476A, 478A, 479A, 47XA, /-/255A, 383A, 384A) 138,640
B.II. Long-term provisions (451A, 459A, 45XA) 0
B.III. Long-term bank loans (461A, 46XA) 0
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 323,293
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 316,338
2. Liabilities to employees and social insurance (331, 333, 336, 33X, 479A) 6,431
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 524
4. Other short-term liabilities (364, 365, 366, 367, 368A, 36X, 372A, 379, 383A, 384A, 398A, 471A, 472A, 474A, 478A, 479A, 47XA) 0
B.V. Short-term provisions (323, 32XA, 451A, 459A, 45XA) 0
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 300,000
B.VII. Short-term financial assistance (241, 249, 24X, 473A, /-/255A) 0
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) 3,822,242
I. Revenues from the sale of goods (604, 607) 3,779,399
II. Revenues from sales of own products and services (601, 602, 606) 26,143
III. Change in inventory own work capitalized in inventories (+/-) (účtová group of 61) 0
IV. Activation (účtová a group of 62) 0
V. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 15,417
VI. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 1,283
* The cost of economic activity total total (r. 09 to r. 17) 3,755,936
A. The costs incurred for the purchase of goods sold (504, (+/- ) 505A, 507) 3,345,949
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 74,073
C. Services (účtová group of 51) 132,303
D. Personal expenses (účtová group of 52) 97,974
E. Taxes and fees (účtová group of 53) 7,387
F. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (551, (+/-) 553) 63,110
G. Residual price of sold long-term assets and material sold (541, 542) 24,607
H. Allowance for bad debts (+/- 547) 0
I. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 10,533
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) 66,306
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) 253,217
* Revenues from financial activities total sum (r. 21 to r. 26) 0
VII. Revenues from the sale of securities and shares (661) 0
VIII. Income from non-current financial assets (665) 0
IX. Proceeds from short-term financial assets (666) 0
X. Interest income (662) 0
XI. Foreign exchange gains (663) 0
XII. Other income from financial activities (668) 0
* Costs for financial activities total sum (r. 28 to r. 33) 36,585
J. Sold securities and shares (561) 0
K. The cost of short-term financial assets (566) 0
L. Impairment losses on financial assets (+/-) (565) 0
M. Interest expense (562) 22,638
N. Exchange rate losses (563) 0
O. Other expenses on financial activities (568, 569) 13,947
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) -36,585
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) 29,721
P. Income tax expense (591, 595) 7,332
Q. The transfer of the shares in the profit or loss to a shareholder of (+/-) (596) 0
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) 22,389
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015
  • PIN :31365884 TIN: 2020352972 VAT number: SK2020352972
  • Registered seat: AGMA, Podunajská 25, 82106, Bratislava
  • Date create: 21 January 1994
  • Directors:
    Person Function Registered seat Date
    Ing. Dušan Kurucz Špieszova 3362/9 Bratislava 841 01 21.01.1994
    Peter Kurucz Vyšehradská 29 Bratislava 851 06 13.04.2011
  • Owners:
    Person Function Share Registered seat
    Ing. Dušan Kurucz 6 639 € (100%) Špieszova 3362/9 Bratislava 841 01
    • History of changes in the company and the presentation of trade registers:
      29.01.2015Nový štatutárny orgán:
      konatelia
      28.01.2015Zrušeny štatutárny orgán:
      konateľ
      Ing. Ferenc Illés Ľ. Podjavorinskej 3024/5 Kolárovo 894 60 Vznik funkcie: 01.07.2008
      05.05.2011Nový štatutárny orgán:
      Peter Kurucz Vyšehradská 29 Bratislava 851 06 Vznik funkcie: 13.04.2011
      01.07.2008Noví spoločníci:
      Ing. Dušan Kurucz Špieszova 3362/9 Bratislava 841 01
      Nový štatutárny orgán:
      Ing. Dušan Kurucz Špieszova 3362/9 Bratislava 841 01 Vznik funkcie: 21.01.1994
      Ing. Ferenc Illés Ľ. Podjavorinskej 3024/5 Kolárovo 894 60 Vznik funkcie: 01.07.2008
      30.06.2008Zrušeny spoločníci:
      Ing. Dušan Kurucz Ľ. Fullu 9 Bratislava
      Zrušeny štatutárny orgán:
      Ing. Dušan Kurucz Ľ. Fullu 9 Bratislava
      07.04.2005Nové predmety činnosti:
      medzinárodná nákladná cestná doprava
      01.02.2005Nové predmety činnosti:
      vnútroštátna nákladná cestná doprava
      08.02.1999Noví spoločníci:
      Ing. Dušan Kurucz Ľ. Fullu 9 Bratislava
      07.02.1999Zrušeny spoločníci:
      Ing. Dušan Kurucz Ľ. Fullu 9 Bratislava
      12.07.1995Nové sidlo:
      Podunajská 25 Bratislava 821 06
      Noví spoločníci:
      Ing. Dušan Kurucz Ľ. Fullu 9 Bratislava
      Nový štatutárny orgán:
      Ing. Dušan Kurucz Ľ. Fullu 9 Bratislava
      11.07.1995Zrušené sidlo:
      Vyšehradská 33 Bratislava 851 06
      Zrušeny spoločníci:
      Dušan Kurucz Vyšehradská 33 Bratislava
      Zrušeny štatutárny orgán:
      Dušan Kurucz Vyšehradská 33 Bratislava
      21.01.1994Nové obchodné meno:
      AGMA, s.r.o.
      Nové sidlo:
      Vyšehradská 33 Bratislava 851 06
      Nová právna forma:
      Spoločnosť s ručením obmedzeným
      Nové predmety činnosti:
      kúpa a predaj tovaru v rozsahu voľnej živnosti
      sprostredkovanie obchodu a služieb
      Noví spoločníci:
      Dušan Kurucz Vyšehradská 33 Bratislava
      Nový štatutárny orgán:
      konateľ
      Dušan Kurucz Vyšehradská 33 Bratislava