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AGROK - Company Information, finance statistics

Date of updating data: 28.04.2016
Basic information
Business name AGROK
PIN 35698357
TIN 2020349815
VAT number SK2020349815
Date create 16 September 1996
Company category Spoločnosť s ručením obmedzeným
Registered seat AGROK
Moravecká 32
95193
Topoľčianky
Financial information
Sales and income 6 775 263 €
Profit 13 048 €
Capital 6 370 080 €
Own capital 1 829 896 €
Contact Information
Phone(s) 0376300541, 0514572003
Date of updating data: 28.04.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 7,676,253
A. Non-current assets r. 03 + r. 11 + r. 21 3,757,998
A.I. Non-current intangible assets total (r. 04 to r. 10) 27,105
2. Software (013) - /073, 091A/ 13,477
6. Acquired long-term intangible assets (041) - /093/ 13,628
A.II. Non-current tangible assets total (r. 12 to r. 20) 3,730,893
A.II.1. Land (031) - /092A/ 268,657
2. Buildings (021) - /081, 092A/ 1,062,269
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 2,200,016
4. Production units of permanent crops (025) - /085, 092A/ 149,057
5. Basic herd and draft animals (026) - /086, 092A/ 33,421
7. Acquired long-term tangible assets (042) - /094/ 17,473
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 3,910,940
B.I. Total inventory (r. 35 to r. 40) 2,782,796
B.I.1. Material (112, 119, 11X) - /191, 19X/ 337,803
2. Work in progress and semi-finished products of own production (121, 122, 12X) - /192, 193, 19X/ 2,029,686
3. Products (123) - /194/ 352,262
4. Animals (124) - /195/ 8,921
5. Goods (132, 133, 13X, 139) - /196, 19X/ 54,124
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 1,120,101
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 753,126
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/ 753,126
5. Receivables from partners, members and association (354A, 355A, 358A, 35XA, 398A) - /391A/ 320,653
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 46,322
B.V. Financial accounts r. 72 + r. 73 8,043
B.V.1. Money (211, 213, 21X) 7,655
2. Bank accounts (221A, 22X +/- 261) 388
C. Total accruals (r. 75 to r. 78) 7,315
2. Prepaid expenses short-term (381A, 382A) 7,315
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 7,676,253
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 2,525,961
A.I. Capital sum (r. 82 to r. 84) 2,443,073
A.I.1. Share capital (411 or +/- 491) 2,443,073
A.III. Other capital funds (413) 652,289
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 -583,113
2. Accumulated losses from previous years (/-/429) -583,113
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) 13,048
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 5,150,292
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 3,112
9. Liabilities from social fund (472) 3,112
B.II. Long-term provisions r. 119 + r. 120 2,000
B.II.1. Legal provisions (451A) 2,000
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 2,744,147
B.IV.1. Trade payables total (r. 124 to r. 126) 2,380,454
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 2,380,454
6. Liabilities to employees (331, 333, 33X, 479A) 42,276
7. Liabilities from social insurance (336) 26,457
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 24,577
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 270,383
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 2,124,598
B.VII. Short-term financial assistance (241, 249, 24X, 473A, /-/255A) 276,435
Date of updating data: 28.04.2016
Income and expenses 2014
** Income from the economic activity of the total sum (r. 03 to r. 09) 6,775,263
I. Revenues from the sale of goods (604, 607) 1,305,100
II. Revenues from sales of own products (601) 3,288,645
III. Revenues from sale of services (602, 606) 63,078
IV. Changes in inventory own work capitalized in inventories (+/-) (účtová group of 61) 150,789
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 315,229
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 1,652,422
** 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 6,692,888
A. The costs incurred for the purchase of goods sold (504, 507) 1,339,392
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 2,891,937
D. Services (účtová group of 51) 711,027
E. Personnel expenses (r. 16 to r. 19) 905,718
E.1. Wages and salaries (521, 522) 645,284
3. The cost of social insurance (524, 525, 526) 215,541
4. Social expenses (527, 528) 44,893
F. Taxes and fees (účtová group of 53) 110,906
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 643,289
G.1. Depreciation of intangible assets and property, plant and equipment (551) 643,289
H. Residual price of sold long-term assets and material sold (541, 542) 46,428
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 44,191
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 82,375
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) -134,744
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 7,850
XI. Interest income (r. 40 + r. 41) 7,850
2. Other interest income (662A) 7,850
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 77,125
N. Interest cost (r. 50 + r. 51) 63,070
2. Other expense (562A) 63,070
Q. Other expenses on financial activities (568, 569) 14,055
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -69,275
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 13,100
R. Income tax (r. 58 + r. 59) 52
R.1. Income tax expense current (591, 595) 52
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 13,048
Date of updating data: 28.04.2016
Date of updating data: 28.04.2016