Create Invoice

AGROCONS IPOS - Z - Company Information, finance statistics

Date of updating data: 16.01.2017
Basic information
Business name AGROCONS IPOS - Z
PIN 31395104
TIN 2020330488
VAT number SK2020330488
Date create 29 May 1995
Company category Spoločnosť s ručením obmedzeným
Registered seat AGROCONS IPOS - Z
Beckovská 42
82104
Bratislava
Financial information
Sales and income 410 356 €
Profit 3 027 318 €
Capital 590 049 €
Own capital -266 225 €
Contact Information
Phone(s) +421243635985, +421243635984
Fax(es) 0243635986
Date of updating data: 16.01.2017
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 3,437,813
A. Non-current assets r. 03 + r. 11 + r. 21 3,374,415
A.II. Non-current tangible assets total (r. 12 to r. 20) 3,875
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 3,875
A.III. Non-current financial assets total (r. 22-r. 32) 3,370,540
A.III.1. Equity investments and shares in affiliated entities (061A, 062A, 063A) - /096A/ 5,000
10. Acquisition total non-current financial assets (043) - /096A/ 3,365,540
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 61,625
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 31,605
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 31,605
1.a. Trade receivables owed by affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 9,008
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 22,597
B.V. Financial accounts r. 72 + r. 73 30,020
B.V.1. Money (211, 213, 21X) 1,500
2. Bank accounts (221A, 22X +/- 261) 28,520
C. Total accruals (r. 75 to r. 78) 1,773
2. Prepaid expenses short-term (381A, 382A) 1,773
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 3,437,813
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 2,804,162
A.I. Capital sum (r. 82 to r. 84) 361,848
A.I.1. Share capital (411 or +/- 491) 361,848
A.IV. The legal reserve funds r. 88 + r. 89 2,153
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 2,153
A.VII. Profit / loss from previous years r. 98 + r. 99 -587,157
A.VII.1. Retained earnings from previous years (428) 40,915
2. Accumulated losses from previous years (/-/429) -628,072
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) 3,027,318
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 633,651
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 2,447
9. Liabilities from social fund (472) 2,447
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 631,200
B.IV.1. Trade payables total (r. 124 to r. 126) 29,065
1.a. Trade payables to affiliated entities (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 7,100
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 21,965
3. Other liabilities to affiliated entities (361A, 36XA, 471A, 47XA) 580,193
6. Liabilities to employees (331, 333, 33X, 479A) 5
7. Liabilities from social insurance (336) 5,542
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 16,395
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 4
Date of updating data: 16.01.2017
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 400,966
** Income from the economic activity of the total sum (r. 03 to r. 09) 410,356
I. Revenues from the sale of goods (604, 607) 52,690
III. Revenues from sale of services (602, 606) 348,277
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 9,389
** 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. 26 374,566
A. The costs incurred for the purchase of goods sold (504, 507) 43,720
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 69,366
D. Services (účtová group of 51) 110,577
E. Personnel expenses (r. 16 to r. 19) 120,130
E.1. Wages and salaries (521, 522) 87,397
3. The cost of social insurance (524, 525, 526) 29,875
4. Social expenses (527, 528) 2,858
F. Taxes and fees (účtová group of 53) 12,525
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 16,590
G.1. Depreciation of intangible assets and property, plant and equipment (551) 16,590
I. Allowance for bad debts (+/-) (547) 295
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 1,363
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 35,790
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 177,304
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 3,004,690
XI. Interest income (r. 40 + r. 41) 4
2. Other interest income (662A) 4
XIV. Other income from financial activities (668) 3,004,686
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 7,190
N. Interest cost (r. 50 + r. 51) 5,517
N.1. Interest expense for the linked entities (562A) 5,517
Q. Other expenses on financial activities (568, 569) 1,673
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) 2,997,500
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 3,033,290
R. Income tax (r. 58 + r. 59) 5,972
R.1. Income tax expense current (591, 595) 5,972
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 3,027,318
Date of updating data: 16.01.2017
Date of updating data: 16.01.2017