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AGRORACIO - Company Information, finance statistics

Date of updating data: 15.10.2015
Basic information
Business name AGRORACIO
PIN 31442048
TIN 2020378965
VAT number SK2020378965
Date create 13 September 1993
Company category Akciová spoločnosť
Registered seat AGRORACIO
Čáčov 367
90501
Senica
Financial information
Sales and income 2 789 €
Profit -933 €
Capital 829 941 €
Own capital 816 465 €
Contact Information
Phone(s) 0336400405
Date of updating data: 15.10.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 14 800,938
A.II.1. Land and buildings (021, 031, 042A, 052A) - /081, 092A, 094A, 095A/ 800,938
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 15,752
4. The impairment loss to the acquired assets (+/- 097 ) - /+/- 098/ 10,199
A.III. Non-current financial assets total (r. 10-r. 13) 3,478
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 2,055
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 816,690
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 815,531
A.I. Capital r. 27 + r. 28 115,515
A.I.1. Share capital and changes in share capital (411 or +/- 419) or (+/- 491) 115,515
A.II. Capital funds (412, 413, 417, 418) 640,028
A.III. Funds from profit (421, 422, 423, 427, 42X) 8,509
A.IV. The valuation differences (+/- 415, 416) 29,067
A.V. Retained earnings or accumulated losses from previous years (428, /-/429) 23,345
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) -933
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 1,159
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 1,159
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 199
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 960
Date of updating data: 15.10.2015
Income and expenses 2014
* Income from the economic activity of the total sum (r. 02 to r. 07) 2,789
II. Revenues from sales of own products and services (601, 602, 606) 2,789
* The cost of economic activity total total (r. 09 to r. 17) 2,578
C. Services (účtová group of 51) 2,557
E. Taxes and fees (účtová group of 53) 21
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) 211
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) 232
* Revenues from financial activities total sum (r. 21 to r. 26) 4
XI. Foreign exchange gains (663) 4
* Costs for financial activities total sum (r. 28 to r. 33) 188
N. Exchange rate losses (563) 116
O. Other expenses on financial activities (568, 569) 72
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) -184
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) 27
P. Income tax expense (591, 595) 960
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) -933
Date of updating data: 15.10.2015
Date of updating data: 15.10.2015