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AGRIMEX - Company Information, finance statistics

Date of updating data: 10.06.2016
Basic information
Business name AGRIMEX
PIN 34131779
TIN 2020364940
VAT number SK2020364940
Date create 13 December 1995
Company category Spoločnosť s ručením obmedzeným
Registered seat AGRIMEX
Púchovská 12
83106
Bratislava
Financial information
Sales and income 463 092 €
Profit 10 443 €
Contact Information
Phone(s) 0244885483, 0903422845
Mobile phone(s) 0903422845
Fax(es) 0244887729
Date of updating data: 10.06.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 759,683
A. Non-current assets r. 03 + r. 11 + r. 21 642,912
A.II. Non-current tangible assets total (r. 12 to r. 20) 642,912
A.II.1. Land (031) - /092A/ 123,052
2. Buildings (021) - /081, 092A/ 465,901
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 35,296
6. Other non-current tangible assets (029, 02X, 032) - /089, 08X, 092A/ 676
7. Acquired long-term tangible assets (042) - /094/ 17,987
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 108,929
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 35,254
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 31,892
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 31,892
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 308
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 3,054
B.V. Financial accounts r. 72 + r. 73 73,675
B.V.1. Money (211, 213, 21X) 2,038
2. Bank accounts (221A, 22X +/- 261) 71,637
C. Total accruals (r. 75 to r. 78) 7,842
2. Prepaid expenses short-term (381A, 382A) 3,986
4. Accrued income short-term (385A) 3,856
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 759,683
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 277,336
A.I. Capital sum (r. 82 to r. 84) 6,640
A.I.1. Share capital (411 or +/- 491) 6,640
A.IV. The legal reserve funds r. 88 + r. 89 664
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 664
A.VII. Profit / loss from previous years r. 98 + r. 99 259,589
A.VII.1. Retained earnings from previous years (428) 259,589
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) 10,443
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 482,347
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 229,523
5. Other long-term liabilities (479A, 47XA) 220,156
9. Liabilities from social fund (472) 174
10. Other long-term liabilities (336, 372A, 474A, 47XA) 9,193
B.III Long-term bank loans (461A, 46XA) 198,611
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 47,999
B.IV.1. Trade payables total (r. 124 to r. 126) 12,453
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 12,453
6. Liabilities to employees (331, 333, 33X, 479A) 7,923
7. Liabilities from social insurance (336) 9,791
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 6,311
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 11,521
B.V. Short-term provisions r. 137 + r. 138 6,214
B.V.1. Statutory reserves (323A, 451A) 6,214
Date of updating data: 10.06.2016
Income and expenses 2014
** Income from the economic activity of the total sum (r. 03 to r. 09) 463,092
III. Revenues from sale of services (602, 606) 456,385
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 1,200
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 5,507
** 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. 26 442,974
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 85,561
D. Services (účtová group of 51) 95,552
E. Personnel expenses (r. 16 to r. 19) 177,452
E.1. Wages and salaries (521, 522) 127,002
3. The cost of social insurance (524, 525, 526) 44,323
4. Social expenses (527, 528) 6,127
F. Taxes and fees (účtová group of 53) 26,122
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 33,532
G.1. Depreciation of intangible assets and property, plant and equipment (551) 33,532
H. Residual price of sold long-term assets and material sold (541, 542) 10,899
I. Allowance for bad debts (+/-) (547) 325
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 13,531
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 20,118
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 275,272
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 1
XI. Interest income (r. 40 + r. 41) 1
2. Other interest income (662A) 1
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 7,625
N. Interest cost (r. 50 + r. 51) 5,199
2. Other expense (562A) 5,199
Q. Other expenses on financial activities (568, 569) 2,426
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -7,624
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 12,494
R. Income tax (r. 58 + r. 59) 2,051
R.1. Income tax expense current (591, 595) 2,051
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 10,443
Date of updating data: 10.06.2016
Date of updating data: 10.06.2016