Create Invoice

AGAMA - Company Information, finance statistics

Date of updating data: 02.09.2016
Basic information
Business name AGAMA
PIN 35688807
TIN 2020309214
VAT number SK2020309214
Date create 24 April 1996
Company category Spoločnosť s ručením obmedzeným
Registered seat AGAMA
Na Sitine 3374/24
84104
Bratislava
Financial information
Sales and income 141 105 €
Profit 3 442 €
Capital 64 479 €
Own capital 12 732 €
Contact Information
Email maros@marosagama.sk
Phone(s) 0262247879, 0903714943
Mobile phone(s) 0903714943
Fax(es) 0262247879
Date of updating data: 02.09.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 61,550
A. Non-current assets r. 03 + r. 11 + r. 21 941
A.II. Non-current tangible assets total (r. 12 to r. 20) 941
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 941
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 60,104
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 20,248
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 19,455
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 19,455
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 606
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 187
B.V. Financial accounts r. 72 + r. 73 39,856
B.V.1. Money (211, 213, 21X) 39,856
C. Total accruals (r. 75 to r. 78) 505
3. Accrued income long-term (385A) 505
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 61,550
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 19,499
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 8,753
A.VII.1. Retained earnings from previous years (428) 8,753
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) 3,442
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 42,051
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 1,715
B.I.1. Long-term trade payables total (r. 104-r. 106) 0
5. Other long-term liabilities (479A, 47XA) 1,710
9. Liabilities from social fund (472) 5
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 7,492
B.IV.1. Trade payables total (r. 124 to r. 126) 101
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 101
6. Liabilities to employees (331, 333, 33X, 479A) 2,948
7. Liabilities from social insurance (336) 1,203
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 3,221
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 19
B.V. Short-term provisions r. 137 + r. 138 478
B.V.1. Statutory reserves (323A, 451A) 478
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 32,366
Date of updating data: 02.09.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 140,980
** Income from the economic activity of the total sum (r. 03 to r. 09) 141,105
III. Revenues from sale of services (602, 606) 140,980
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 125
** 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. 26 133,039
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 61,331
D. Services (účtová group of 51) 7,424
E. Personnel expenses (r. 16 to r. 19) 50,428
E.1. Wages and salaries (521, 522) 37,298
3. The cost of social insurance (524, 525, 526) 9,585
4. Social expenses (527, 528) 3,545
F. Taxes and fees (účtová group of 53) 395
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 11,294
G.1. Depreciation of intangible assets and property, plant and equipment (551) 11,294
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 2,167
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 8,066
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 72,225
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 3,653
N. Interest cost (r. 50 + r. 51) 2,852
2. Other expense (562A) 2,852
Q. Other expenses on financial activities (568, 569) 801
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -3,653
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 4,413
R. Income tax (r. 58 + r. 59) 971
R.1. Income tax expense current (591, 595) 971
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 3,442
Date of updating data: 02.09.2016
Date of updating data: 02.09.2016