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AGROPARTNER - Company Information, finance statistics

Date of updating data: 13.01.2017
Basic information
Business name AGROPARTNER
PIN 34134000
TIN 2020377777
VAT number SK2020377777
Date create 29 January 1996
Company category Spoločnosť s ručením obmedzeným
Registered seat AGROPARTNER
90636
Plavecké Podhradie
Financial information
Sales and income 8 245 979 €
Profit 84 003 €
Capital 16 252 593 €
Own capital 8 179 431 €
Contact Information
Email seliga@agropartner.sk
Website http://www.agropartner.sk
Phone(s) +421346940545
Mobile phone(s) +421911265017
Fax(es) 0346940520
Date of updating data: 13.01.2017
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 15,899,883
A. Non-current assets r. 03 + r. 11 + r. 21 12,676,436
A.I. Non-current intangible assets total (r. 04 to r. 10) 4,284
2. Software (013) - /073, 091A/ 4,284
A.II. Non-current tangible assets total (r. 12 to r. 20) 11,067,131
A.II.1. Land (031) - /092A/ 542,412
2. Buildings (021) - /081, 092A/ 6,010,496
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 4,069,573
5. Basic herd and draft animals (026) - /086, 092A/ 181,387
6. Other non-current tangible assets (029, 02X, 032) - /089, 08X, 092A/ 2,672
7. Acquired long-term tangible assets (042) - /094/ 247,692
8. Advances on long-term tangible assets (052) - /095A/ 12,899
A.III. Non-current financial assets total (r. 22-r. 32) 1,605,021
A.III.1. Equity investments and shares in affiliated entities (061A, 062A, 063A) - /096A/ 1,481,000
3. Other feasible securities and shares (063A) - /096A/ 114,202
6. Other loans (067A) - /096A/ 9,786
7. Debt securities and other long-term financial assets (065A, 069A,06XA) - /096A/ 33
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 3,195,208
B.I. Total inventory (r. 35 to r. 40) 1,994,805
B.I.1. Material (112, 119, 11X) - /191, 19X/ 357,103
2. Work in progress and semi-finished products of own production (121, 122, 12X) - /192, 193, 19X/ 17,519
3. Products (123) - /194/ 432,286
4. Animals (124) - /195/ 173,984
5. Goods (132, 133, 13X, 139) - /196, 19X/ 1,013,913
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 203,540
8. Deferred tax asset (481A) 203,540
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 950,968
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 664,494
1.a. Trade receivables owed by affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 298,335
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 366,159
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 197,036
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 89,438
B.V. Financial accounts r. 72 + r. 73 45,895
B.V.1. Money (211, 213, 21X) 38,348
2. Bank accounts (221A, 22X +/- 261) 7,547
C. Total accruals (r. 75 to r. 78) 28,239
C.1. Prepaid expenses long-term (381A, 382A) 9
2. Prepaid expenses short-term (381A, 382A) 17,135
4. Accrued income short-term (385A) 11,095
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 15,899,883
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 7,459,312
A.I. Capital sum (r. 82 to r. 84) 1,500,000
A.I.1. Share capital (411 or +/- 491) 1,500,000
A.III. Other capital funds (413) 921,918
A.IV. The legal reserve funds r. 88 + r. 89 17,859
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 17,859
A.V Other funds from profit r. 91 + r. 92 456,983
2. Other funds (427, 42X) 456,983
A.VII. Profit / loss from previous years r. 98 + r. 99 4,478,549
A.VII.1. Retained earnings from previous years (428) 4,478,549
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) 84,003
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 5,929,663
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 1,307,772
6. Long-term advance payments received (475A) 94,356
9. Liabilities from social fund (472) 25,526
12. Deferred tax liability (481A) 1,187,890
B.III Long-term bank loans (461A, 46XA) 1,882,116
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 965,996
B.IV.1. Trade payables total (r. 124 to r. 126) 642,572
1.a. Trade payables to affiliated entities (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 22,442
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 620,130
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 1,865
6. Liabilities to employees (331, 333, 33X, 479A) 76,957
7. Liabilities from social insurance (336) 52,389
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 162,419
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 29,794
B.V. Short-term provisions r. 137 + r. 138 88,171
B.V.1. Statutory reserves (323A, 451A) 84,462
2. Other reserves (323A, 32X, 459A, 45XA) 3,709
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 1,685,608
C. Total accruals (r. 142 to r. 145) 2,510,908
2. Accrued expenses kratkodobé (383A) 1,246
3. Deferred revenue long-term (384A) 2,247,108
4. Deferred income short-term (384A) 262,554
Date of updating data: 13.01.2017
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 7,256,073
** Income from the economic activity of the total sum (r. 03 to r. 09) 8,245,979
I. Revenues from the sale of goods (604, 607) 1,190,189
II. Revenues from sales of own products (601) 2,042,899
III. Revenues from sale of services (602, 606) 3,937,738
IV. Changes in inventory own work capitalized in inventories (+/-) (účtová group of 61) -1,587,060
V. Activation (účtová a group of 62) 128,871
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 1,188,766
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 1,344,576
** 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 8,050,983
A. The costs incurred for the purchase of goods sold (504, 507) 1,112,267
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 1,587,661
D. Services (účtová group of 51) 837,722
E. Personnel expenses (r. 16 to r. 19) 1,738,390
E.1. Wages and salaries (521, 522) 1,180,866
3. The cost of social insurance (524, 525, 526) 438,113
4. Social expenses (527, 528) 119,411
F. Taxes and fees (účtová group of 53) 163,147
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 1,367,573
G.1. Depreciation of intangible assets and property, plant and equipment (551) 1,367,573
H. Residual price of sold long-term assets and material sold (541, 542) 1,071,753
I. Allowance for bad debts (+/-) (547) 4,654
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 167,816
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 194,996
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 2,174,987
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 69,159
VIII. Revenues from the sale of securities and shares (661) 68,170
IX. Income from non-current financial assets total (r. 32 to r. 34) 20
IX.1. Income from securities and shares of affiliated entities (665) 20
XI. Interest income (r. 40 + r. 41) 390
2. Other interest income (662A) 390
XII. Foreign exchange gains (663) 579
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 143,574
K. Sold securities and shares (561) 13,634
N. Interest cost (r. 50 + r. 51) 113,201
N.1. Interest expense for the linked entities (562A) 9,920
2. Other expense (562A) 103,281
O. Exchange rate losses (563) 1,092
Q. Other expenses on financial activities (568, 569) 15,647
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -74,415
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 120,581
R. Income tax (r. 58 + r. 59) 36,578
R.1. Income tax expense current (591, 595) 80,444
2. Deferred income taxes (+/-) (592) -43,866
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 84,003
Date of updating data: 13.01.2017
Date of updating data: 13.01.2017