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AGROGARANT - Company Information, finance statistics

Date of updating data: 27.04.2016
Basic information
Business name AGROGARANT
PIN 35683058
TIN 2020339299
VAT number SK2020339299
Date create 31 January 1996
Company category Spoločnosť s ručením obmedzeným
Registered seat AGROGARANT
99108
Lesenice
Financial information
Sales and income 2 372 766 €
Profit 1 316 799 €
Capital 1 091 505 €
Own capital -627 458 €
Contact Information
Phone(s) 0315507662
Date of updating data: 27.04.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 489,146
A. Non-current assets r. 03 + r. 11 + r. 21 158,085
A.II. Non-current tangible assets total (r. 12 to r. 20) 158,085
2. Buildings (021) - /081, 092A/ 118,953
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 16,894
5. Basic herd and draft animals (026) - /086, 092A/ 22,238
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 330,402
B.I. Total inventory (r. 35 to r. 40) 241,831
B.I.1. Material (112, 119, 11X) - /191, 19X/ 8,374
2. Work in progress and semi-finished products of own production (121, 122, 12X) - /192, 193, 19X/ 206,956
3. Products (123) - /194/ 24,875
4. Animals (124) - /195/ 1,626
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 64,009
7. Other receivables (335A, 336, 33XA, 371A, 374A, 375A, 378A) - /391A/ 64,009
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 298,523
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 8,809
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 8,809
5. Receivables from partners, members and association (354A, 355A, 358A, 35XA, 398A) - /391A/ 11,500
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 278,214
B.V. Financial accounts r. 72 + r. 73 -273,961
B.V.1. Money (211, 213, 21X) 15,616
2. Bank accounts (221A, 22X +/- 261) -289,577
C. Total accruals (r. 75 to r. 78) 659
2. Prepaid expenses short-term (381A, 382A) 659
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 489,146
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 111,880
A.I. Capital sum (r. 82 to r. 84) 13,279
A.I.1. Share capital (411 or +/- 491) 13,279
A.IV. The legal reserve funds r. 88 + r. 89 663
2. Reserve for own shares and own ownership interests (417A, 421A) 663
A.VII. Profit / loss from previous years r. 98 + r. 99 -1,218,861
A.VII.1. Retained earnings from previous years (428) 425,558
2. Accumulated losses from previous years (/-/429) -1,644,419
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) 1,316,799
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 377,266
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 3,680
9. Liabilities from social fund (472) 3,680
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 374,012
B.IV.1. Trade payables total (r. 124 to r. 126) 270,022
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 270,022
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 26,377
6. Liabilities to employees (331, 333, 33X, 479A) 5,622
7. Liabilities from social insurance (336) 3,198
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 1,422
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 67,371
B.V. Short-term provisions r. 137 + r. 138 4,021
B.V.1. Statutory reserves (323A, 451A) 4,021
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) -4,447
Date of updating data: 27.04.2016
Income and expenses 2014
** Income from the economic activity of the total sum (r. 03 to r. 09) 2,372,766
I. Revenues from the sale of goods (604, 607) 2,571
II. Revenues from sales of own products (601) 624,698
III. Revenues from sale of services (602, 606) 109,304
IV. Changes in inventory own work capitalized in inventories (+/-) (účtová group of 61) 113,625
V. Activation (účtová a group of 62) 4,305
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 18,332
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 1,499,931
** 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 1,016,964
A. The costs incurred for the purchase of goods sold (504, 507) 1,395
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 577,362
D. Services (účtová group of 51) 240,240
E. Personnel expenses (r. 16 to r. 19) 114,405
E.1. Wages and salaries (521, 522) 83,934
3. The cost of social insurance (524, 525, 526) 28,752
4. Social expenses (527, 528) 1,719
F. Taxes and fees (účtová group of 53) 19,516
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 23,319
G.1. Depreciation of intangible assets and property, plant and equipment (551) 23,319
H. Residual price of sold long-term assets and material sold (541, 542) 14,841
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 25,886
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 1,355,802
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 35,506
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 3,114
XI. Interest income (r. 40 + r. 41) 3,072
XI.1. Interest income from linked entities (662A) 3,072
XII. Foreign exchange gains (663) 42
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 42,035
N. Interest cost (r. 50 + r. 51) 38,891
N.1. Interest expense for the linked entities (562A) 38,891
Q. Other expenses on financial activities (568, 569) 3,144
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -38,921
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 1,316,881
R. Income tax (r. 58 + r. 59) 82
R.1. Income tax expense current (591, 595) 82
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 1,316,799
Date of updating data: 27.04.2016
Date of updating data: 27.04.2016