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AGENS - Company Information, finance statistics

Date of updating data: 16.06.2016
Basic information
Business name AGENS
PIN 35684453
TIN 2020308279
VAT number SK2020308279
Date create 23 February 1996
Company category Spoločnosť s ručením obmedzeným
Registered seat AGENS
Drieňova 25
82101
Bratislava
Financial information
Sales and income 192 078 €
Profit 47 299 €
Capital 130 895 €
Own capital 83 479 €
Contact Information
Email office@agens.sk
Phone(s) 0243411753, 0243411844, 0243427276
Date of updating data: 16.06.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 124,834
A. Non-current assets r. 03 + r. 11 + r. 21 2,037
A.II. Non-current tangible assets total (r. 12 to r. 20) 2,037
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 2,037
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 122,207
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 13,304
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 13,215
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 13,215
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 89
B.V. Financial accounts r. 72 + r. 73 108,903
2. Bank accounts (221A, 22X +/- 261) 108,903
C. Total accruals (r. 75 to r. 78) 590
2. Prepaid expenses short-term (381A, 382A) 590
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 124,834
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 105,911
A.I. Capital sum (r. 82 to r. 84) 19,918
A.I.1. Share capital (411 or +/- 491) 19,918
A.IV. The legal reserve funds r. 88 + r. 89 2,013
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 2,013
A.VII. Profit / loss from previous years r. 98 + r. 99 36,681
A.VII.1. Retained earnings from previous years (428) 36,681
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) 47,299
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 18,923
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 2,655
9. Liabilities from social fund (472) 2,655
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 14,818
B.IV.1. Trade payables total (r. 124 to r. 126) 2,322
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 2,322
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 441
6. Liabilities to employees (331, 333, 33X, 479A) 83
7. Liabilities from social insurance (336) 264
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 11,708
B.V. Short-term provisions r. 137 + r. 138 1,450
B.V.1. Statutory reserves (323A, 451A) 950
2. Other reserves (323A, 32X, 459A, 45XA) 500
Date of updating data: 16.06.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 192,084
** Income from the economic activity of the total sum (r. 03 to r. 09) 192,078
I. Revenues from the sale of goods (604, 607) 60,204
III. Revenues from sale of services (602, 606) 41,874
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 90,000
** 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. 26 134,014
A. The costs incurred for the purchase of goods sold (504, 507) 48,219
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 6,316
D. Services (účtová group of 51) 44,375
E. Personnel expenses (r. 16 to r. 19) 16,339
E.1. Wages and salaries (521, 522) 10,018
3. The cost of social insurance (524, 525, 526) 6,167
4. Social expenses (527, 528) 154
F. Taxes and fees (účtová group of 53) 706
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 1,062
G.1. Depreciation of intangible assets and property, plant and equipment (551) 1,062
H. Residual price of sold long-term assets and material sold (541, 542) 15,493
I. Allowance for bad debts (+/-) (547) 786
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 718
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 58,064
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 3,168
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 6
XI. Interest income (r. 40 + r. 41) 6
2. Other interest income (662A) 6
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 134
Q. Other expenses on financial activities (568, 569) 134
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -128
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 57,936
R. Income tax (r. 58 + r. 59) 10,637
R.1. Income tax expense current (591, 595) 10,637
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 47,299
Date of updating data: 16.06.2016
Date of updating data: 16.06.2016