Create Invoice

FINAGRO - Company Information, finance statistics

Date of updating data: 04.11.2016
Basic information
Business name FINAGRO
PIN 35693932
TIN 2020355964
VAT number SK2020355964
Date create 28 June 1996
Company category Spoločnosť s ručením obmedzeným
Registered seat FINAGRO
Mlynské Nivy 54
82105
Bratislava
Financial information
Sales and income 1 172 881 €
Profit 1 983 €
Capital 2 428 438 €
Own capital 884 453 €
Contact Information
Email finagro@finagro.sk
Phone(s) 0253415156, 0905974044
Mobile phone(s) +421905974044
Date of updating data: 04.11.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 2,105,321
A. Non-current assets r. 03 + r. 11 + r. 21 315,423
A.II. Non-current tangible assets total (r. 12 to r. 20) 92,171
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 43,972
6. Other non-current tangible assets (029, 02X, 032) - /089, 08X, 092A/ 48,199
A.III. Non-current financial assets total (r. 22-r. 32) 223,252
2. Equity securities and shares with podielovou participation except in affiliated entities (062A) - /096A/ 223,252
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 1,726,182
B.I. Total inventory (r. 35 to r. 40) 250,719
5. Goods (132, 133, 13X, 139) - /196, 19X/ 250,719
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 1,437,889
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 1,414,294
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 1,414,294
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 23,471
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 124
B.V. Financial accounts r. 72 + r. 73 37,574
B.V.1. Money (211, 213, 21X) 1,828
2. Bank accounts (221A, 22X +/- 261) 35,746
C. Total accruals (r. 75 to r. 78) 63,716
C.1. Prepaid expenses long-term (381A, 382A) 63,716
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 2,105,321
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 447,228
A.I. Capital sum (r. 82 to r. 84) 6,639
A.I.1. Share capital (411 or +/- 491) 6,639
A.VI. Valuation differences from revaluation total (r. 94 to r. 96) -114,921
A.VI.1. Valuation differences from revaluation of assets and liabilities (+/- 414) -114,921
A.VII. Profit / loss from previous years r. 98 + r. 99 553,527
A.VII.1. Retained earnings from previous years (428) 553,527
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) 1,983
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 1,658,093
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 118
9. Liabilities from social fund (472) 118
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 1,655,714
B.IV.1. Trade payables total (r. 124 to r. 126) 256,068
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 256,068
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 1,391,758
6. Liabilities to employees (331, 333, 33X, 479A) 4,553
7. Liabilities from social insurance (336) 2,835
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 500
B.V. Short-term provisions r. 137 + r. 138 2,261
2. Other reserves (323A, 32X, 459A, 45XA) 2,261
Date of updating data: 04.11.2016
Income and expenses 2014
** Income from the economic activity of the total sum (r. 03 to r. 09) 1,172,881
I. Revenues from the sale of goods (604, 607) 1,149,482
III. Revenues from sale of services (602, 606) 20,793
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 2,606
** 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 1,167,787
A. The costs incurred for the purchase of goods sold (504, 507) 812,361
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 19,539
D. Services (účtová group of 51) 222,707
E. Personnel expenses (r. 16 to r. 19) 81,916
E.1. Wages and salaries (521, 522) 58,655
3. The cost of social insurance (524, 525, 526) 20,644
4. Social expenses (527, 528) 2,617
F. Taxes and fees (účtová group of 53) 781
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 30,426
G.1. Depreciation of intangible assets and property, plant and equipment (551) 30,426
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 57
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 5,094
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 115,668
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 71
XI. Interest income (r. 40 + r. 41) 71
2. Other interest income (662A) 71
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 302
Q. Other expenses on financial activities (568, 569) 302
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -231
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 4,863
R. Income tax (r. 58 + r. 59) 2,880
R.1. Income tax expense current (591, 595) 2,880
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 1,983
Date of updating data: 04.11.2016
Date of updating data: 04.11.2016
  • PIN :35693932 TIN: 2020355964 VAT number: SK2020355964
  • Registered seat: FINAGRO, Mlynské Nivy 54, 82105, Bratislava
  • Date create: 28 June 1996
  • Directors:
    Person Function Registered seat Date
    MUDr. Daniel Hornáček, CSc. Na Hrebienku 34 Bratislava 811 02 28.06.1996
    Ing. Martin Hornáček Na Hrebienku 34 Bratislava 811 02 09.09.2002
  • Owners:
    Person Function Share Registered seat
    FINIMO a.s. 3 320 € (50%) Bratislava 821 05
    ELNATH, a.s. 3 319 € (50%) Bratislava 821 05
    • History of changes in the company and the presentation of trade registers:
      03.11.2016Nový štatutárny orgán:
      Rafael Echemendia Keses Edificio 691/33 Alamar 224 65 Kubánska republika Vznik funkcie: 21.10.2016
      26.01.2010Noví spoločníci:
      ELNATH, a.s. Martinská 31 Bratislava 821 05
      02.07.2009Noví spoločníci:
      FINIMO a.s. Mlynské Nivy 54 Bratislava 821 05
      Nový štatutárny orgán:
      Ing. Martin Hornáček Na Hrebienku 34 Bratislava 811 02 Vznik funkcie: 09.09.2002
      16.06.2006Nové sidlo:
      Mlynské Nivy 54 Bratislava 821 05
      20.01.2003Nový štatutárny orgán:
      konatelia
      MUDr. Daniel Hornáček , CSc. Na Hrebienku 34 Bratislava 811 02 Vznik funkcie: 28.06.1996
      28.06.1996Nové obchodné meno:
      FINAGRO spol. s r.o.
      Nová právna forma:
      Spoločnosť s ručením obmedzeným
      Nové predmety činnosti:
      kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnosti
      kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľnej živnosti
      sprostredkovateľská činnosť
      reklamná činnosť v rozsahu voľnej živnosti
      výskum trhu