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DANAGRA - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name DANAGRA
PIN 35690674
TIN 2020309555
VAT number SK2020309555
Date create 17 May 1996
Company category Spoločnosť s ručením obmedzeným
Registered seat DANAGRA
Nevädzova 5
82101
Bratislava
Financial information
Sales and income 844 068 €
Profit 10 664 €
Capital 345 018 €
Own capital 176 874 €
Contact Information
Email danagra@danagra.sk
Website http://www.danagra.sk
Phone(s) +421248287318
Mobile phone(s) +421903422382, +421903722382, +421903284382, +421948306772, +421948305705, +421903790382, +421903822382, +421948422382
Fax(es) 0243429740
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 400,609
A. Non-current assets r. 03 + r. 11 + r. 21 3,007
A.I. Non-current intangible assets total (r. 04 to r. 10) 0
A.I.1. Capitalised development costs (012) - /072, 091A/ 0
2. Software (013) - /073, 091A/ 0
3. Valuable rights (014) - /074, 091A/ 0
4. Goodwill (015) - /075, 091A/ 0
5. Other non-current intangible assets (019, 01X) - /079, 07X, 091A/ 0
6. Acquired long-term intangible assets (041) - /093/ 0
7. Advances on long-term intangible assets (051) - /095A/ 0
A.II. Non-current tangible assets total (r. 12 to r. 20) 3,007
A.II.1. Land (031) - /092A/ 0
2. Buildings (021) - /081, 092A/ 0
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 3,007
4. Production units of permanent crops (025) - /085, 092A/ 0
5. Basic herd and draft animals (026) - /086, 092A/ 0
6. Other non-current tangible assets (029, 02X, 032) - /089, 08X, 092A/ 0
7. Acquired long-term tangible assets (042) - /094/ 0
8. Advances on long-term tangible assets (052) - /095A/ 0
9. The impairment loss to the acquired assets (+/- 097) +/- 098 0
A.III. Non-current financial assets total (r. 22-r. 32) 0
A.III.1. Equity investments and shares in affiliated entities (061A, 062A, 063A) - /096A/ 0
2. Equity securities and shares with podielovou participation except in affiliated entities (062A) - /096A/ 0
3. Other feasible securities and shares (063A) - /096A/ 0
4. Loans to affiliated entities (066A) - /096A/ 0
5. Borrowings under the proportionate participation in addition to affiliated entities (066A) - /096A/ 0
6. Other loans (067A) - /096A/ 0
7. Debt securities and other long-term financial assets (065A, 069A,06XA) - /096A/ 0
8. Loans and other long-term financial assets with a remaining maturity of not more than one year (066A, 067A, 069A, 06XA) - /096A/ 0
9. Accounts in banks with a commitment longer than one year (22XA) 0
10. Acquisition total non-current financial assets (043) - /096A/ 0
11. Advances on long-term financial assets (053) - /095A/ 0
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 396,454
B.I. Total inventory (r. 35 to r. 40) 121,158
B.I.1. Material (112, 119, 11X) - /191, 19X/ 0
2. Work in progress and semi-finished products of own production (121, 122, 12X) - /192, 193, 19X/ 121,158
3. Products (123) - /194/ 0
4. Animals (124) - /195/ 0
5. Goods (132, 133, 13X, 139) - /196, 19X/ 0
6. Advance payments for inventory (314A) - /391A/ 0
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 0
B.II.1. Trade receivables the sum of (r. 43 to r. 45) 0
1.a. Trade receivables owed by affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 0
1.b. Trade receivables in the framework of the proportionate participation of the addition of receivables to affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 0
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 0
2. Net value of contract (316A) 0
3. Other loans to affiliated entities (351A) - /391A/ 0
4. Other claims within the proportionate participation of the addition of receivables to affiliated entities (351A) - /391A/ 0
5. Receivables from partners, members and association (354A, 355A, 358A, 35XA) - 391A 0
6. Receivables from derivative operations (373A, 376A) 0
7. Other receivables (335A, 336, 33XA, 371A, 374A, 375A, 378A) - /391A/ 0
8. Deferred tax asset (481A) 0
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 217,381
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 19,574
1.a. Trade receivables owed by affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 19,574
1.b. Trade receivables in the framework of the proportionate participation of the addition of receivables to affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 0
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 0
2. Net value of contract (316A) 0
3. Other loans to affiliated entities (351A) - /391A/ 0
4. Other claims within the proportionate participation of the addition of receivables to affiliated entities (351A) - /391A/ 0
5. Receivables from partners, members and association (354A, 355A, 358A, 35XA, 398A) - /391A/ 0
6. Social security (336) - /391A/ 0
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 0
8. Receivables from derivative operations (373A, 376A) 0
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 197,807
B.IV. Short-term financial assets total (r. 67 to r. 70) 0
B.IV.1. Short-term financial assets in affiliated entities (251A, 253A, 256A, 257A, 25XA) - /291A, 29XA/ 0
2. Short-term financial assets without short-term financial assets in affiliated entities (251A, 253A, 256A, 257A, 25XA) - /291A, 29XA/ 0
3. Own shares and own business shares (252) 0
4. Acquisition total short-term financial assets (259, 314A) - /291A/ 0
B.V. Financial accounts r. 72 + r. 73 57,915
B.V.1. Money (211, 213, 21X) 4,455
2. Bank accounts (221A, 22X +/- 261) 53,460
C. Total accruals (r. 75 to r. 78) 1,148
C.1. Prepaid expenses long-term (381A, 382A) 1,148
2. Prepaid expenses short-term (381A, 382A) 0
3. Accrued income long-term (385A) 0
4. Accrued income short-term (385A) 0
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 400,609
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 187,538
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 0
A.V Other funds from profit r. 91 + r. 92 664
2. Other funds (427, 42X) 664
A.VI. Valuation differences from revaluation total (r. 94 to r. 96) 0
A.VII. Profit / loss from previous years r. 98 + r. 99 169,570
A.VII.1. Retained earnings from previous years (428) 169,570
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) 10,664
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 213,071
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 1,001
B.I.1. Long-term trade payables total (r. 104-r. 106) 0
9. Liabilities from social fund (472) 1,001
B.II. Long-term provisions r. 119 + r. 120 1,856
2. Other provisions (459A, 45X) 1,856
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 210,214
B.IV.1. Trade payables total (r. 124 to r. 126) 153,087
1.a. Trade payables to affiliated entities (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 153,087
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 60,373
6. Liabilities to employees (331, 333, 33X, 479A) 621
7. Liabilities from social insurance (336) -5
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) -3,862
B.V. Short-term provisions r. 137 + r. 138 0
C. Total accruals (r. 142 to r. 145) 0
Date of updating data: 25.06.2015
Income and expenses 2014
** Income from the economic activity of the total sum (r. 03 to r. 09) 844,068
I. Revenues from the sale of goods (604, 607) 722,910
IV. Changes in inventory own work capitalized in inventories (+/-) (účtová group of 61) 121,158
** 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. 26 827,568
A. The costs incurred for the purchase of goods sold (504, 507) 539,847
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 36,782
D. Services (účtová group of 51) 144,202
E. Personnel expenses (r. 16 to r. 19) 98,980
E.1. Wages and salaries (521, 522) 74,102
3. The cost of social insurance (524, 525, 526) 24,584
4. Social expenses (527, 528) 294
F. Taxes and fees (účtová group of 53) 1,264
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 6,233
G.1. Depreciation of intangible assets and property, plant and equipment (551) 6,233
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 260
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 16,500
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 123,237
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 81
IX. Income from non-current financial assets total (r. 32 to r. 34) 0
X. Proceeds from short-term financial assets total (r. 36 to r. 38) 0
XI. Interest income (r. 40 + r. 41) 22
XI.1. Interest income from linked entities (662A) 22
XII. Foreign exchange gains (663) 59
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 2,833
N. Interest cost (r. 50 + r. 51) 0
O. Exchange rate losses (563) 513
Q. Other expenses on financial activities (568, 569) 2,320
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -2,752
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 13,748
R. Income tax (r. 58 + r. 59) 3,084
R.1. Income tax expense current (591, 595) 3,084
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 10,664
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015
  • PIN :35690674 TIN: 2020309555 VAT number: SK2020309555
  • Registered seat: DANAGRA, Nevädzova 5, 82101, Bratislava
  • Date create: 17 May 1996
  • Directors:
    Person Function Registered seat Date
    Ing. Štefan Pásztor Kukučínova 40 Bratislava 17.05.1996
  • Owners:
    Person Function Share Registered seat
    Ing. Štefan Pásztor 13 280 € (100%) Kukučínova 40 Bratislava
    • History of changes in the company and the presentation of trade registers:
      20.01.2004Nové predmety činnosti:
      kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)
      reklamná a propagačná činnosť
      nákup a predaj nehnuteľností
      sprostredkovanie obchodu
      montáž, opravy, úpravy strojových zariadení pre poľnohospodárstvo, potravinárstvo a stavebníctvo.Opravy pracovných strojov
      prenájom a lízing strojov a zariadení
      faktoring a forfaiting
      uskutočňovanie stavieb a ich zmien
      19.01.2004Zrušeny predmety činnosti:
      kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)
      reklamná a propagačná činnosť
      nákup a predaj nehnuteľností
      sprostredkovanie obchodu
      05.03.1999Noví spoločníci:
      Ing. Štefan Pásztor Kukučínova 40 Bratislava
      04.03.1999Zrušeny spoločníci:
      Ing. Štefan Pásztor Kukučínova 40 Bratislava
      16.10.1996Nové obchodné meno:
      DANAGRA s.r.o.
      Nové sidlo:
      Nevädzova 5 Bratislava 821 01
      Noví spoločníci:
      Ing. Štefan Pásztor Kukučínova 40 Bratislava
      Nový štatutárny orgán:
      konateľ
      15.10.1996Zrušené obchodné meno:
      DANAKTA AGRO s.r.o.
      Zrušené sidlo:
      Panenská 25 Bratislava 810 00
      Zrušeny spoločníci:
      Ing. Štefan Pásztor Kukučínova 40 Bratislava
      Stefan Petö Naurvej 4, Brabrand Aarhus Dánsko dlhodobý pobyt na území SR : Šalviová 46 Bratislava
      Zrušeny štatutárny orgán:
      konatelia
      Stefan Petö Naurvej 4, Brabrand Aarhus Dánsko dlhodobý pobyt na území SR : Šalviová 46 Bratislava
      17.05.1996Nové obchodné meno:
      DANAKTA AGRO s.r.o.
      Nové sidlo:
      Panenská 25 Bratislava 810 00
      Nová právna forma:
      Spoločnosť s ručením obmedzeným
      Nové predmety činnosti:
      kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)
      reklamná a propagačná činnosť
      nákup a predaj nehnuteľností
      sprostredkovanie obchodu
      Noví spoločníci:
      Ing. Štefan Pásztor Kukučínova 40 Bratislava
      Stefan Petö Naurvej 4, Brabrand Aarhus Dánsko dlhodobý pobyt na území SR : Šalviová 46 Bratislava
      Nový štatutárny orgán:
      konatelia
      Ing. Štefan Pásztor Kukučínova 40 Bratislava
      Stefan Petö Naurvej 4, Brabrand Aarhus Dánsko dlhodobý pobyt na území SR : Šalviová 46 Bratislava