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AGS - Company Information, finance statistics

Date of updating data: 27.04.2016
Basic information
Business name AGS
Status In liquidation
PIN 31412629
TIN 2020357163
VAT number SK2020357163
Date create 25 March 1992
Company category Akciová spoločnosť
Registered seat AGS
90055
Lozorno
Financial information
Sales and income 4 548 €
Profit -49 304 €
Capital 142 074 €
Own capital 107 562 €
Contact Information
Email agrosl@internet.sk
Phone(s) 0265458618, 0265968306, 0905604357
Mobile phone(s) 0905604357
Date of updating data: 27.04.2016
ASSETS 2014
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 83,980
A.III. Non-current financial assets total (r. 10-r. 13) 1,678
A.III.1. Equity securities (061, 062, 063, 043A, 053A) - /095A, 096A/ 82,103
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 133
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 83,980
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 56,874
A.I. Capital r. 27 + r. 28 269,070
A.I.1. Share capital and changes in share capital (411 or +/- 419) or (+/- 491) 269,070
A.II. Capital funds (412, 413, 417, 418) 16,597
A.III. Funds from profit (421, 422, 423, 427, 42X) 104,369
A.V. Retained earnings or accumulated losses from previous years (428, /-/429) -283,858
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) -49,304
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 27,106
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) 82
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 27,024
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 795
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 960
4. Other short-term liabilities (364, 365, 366, 367, 368A, 36X, 372A, 379, 383A, 384A, 398A, 471A, 472A, 474A, 478A, 479A, 47XA) 25,269
Date of updating data: 27.04.2016
Income and expenses 2014
* Income from the economic activity of the total sum (r. 02 to r. 07) 4,548
VI. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 4,548
* The cost of economic activity total total (r. 09 to r. 17) 52,795
C. Services (účtová group of 51) 440
H. Allowance for bad debts (+/- 547) 2,415
I. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 49,940
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) -48,247
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) -440
* Costs for financial activities total sum (r. 28 to r. 33) 97
O. Other expenses on financial activities (568, 569) 97
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) -97
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) -48,344
P. Income tax expense (591, 595) 960
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) -49,304
Date of updating data: 27.04.2016
Date of updating data: 27.04.2016