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AGREAL - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name AGREAL
PIN 35700068
TIN 2020331830
VAT number SK2020331830
Date create 07 October 1996
Company category Spoločnosť s ručením obmedzeným
Registered seat AGREAL
Radvanská 23A
81103
Bratislava
Financial information
Sales and income 27 879 €
Profit -42 621 €
Capital 249 258 €
Own capital -949 898 €
Contact Information
Phone(s) 0905531200, 0254415445
Mobile phone(s) 0905531200
Fax(es) 0254412646
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 233,836
A. Non-current assets r. 03 + r. 11 + r. 21 15,581
A.II. Non-current tangible assets total (r. 12 to r. 20) 15,581
A.II.1. Land (031) - /092A/ 6,980
2. Buildings (021) - /081, 092A/ 8,601
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 0
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 217,972
B.I. Total inventory (r. 35 to r. 40) 214,375
2. Work in progress and semi-finished products of own production (121, 122, 12X) - /192, 193, 19X/ 214,375
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 3,138
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 357
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 357
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 1,185
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 1,596
B.V. Financial accounts r. 72 + r. 73 459
B.V.1. Money (211, 213, 21X) 257
2. Bank accounts (221A, 22X +/- 261) 202
C. Total accruals (r. 75 to r. 78) 283
2. Prepaid expenses short-term (381A, 382A) 283
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 233,836
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -992,519
A.I. Capital sum (r. 82 to r. 84) 6,639
A.I.1. Share capital (411 or +/- 491) 6,639
A.VII. Profit / loss from previous years r. 98 + r. 99 -956,537
2. Accumulated losses from previous years (/-/429) -956,537
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) -42,621
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 1,226,242
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 913,804
5. Other long-term liabilities (479A, 47XA) 913,756
9. Liabilities from social fund (472) 48
B.II. Long-term provisions r. 119 + r. 120 498
2. Other provisions (459A, 45X) 498
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 310,061
B.IV.1. Trade payables total (r. 124 to r. 126) 2,086
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 2,086
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 304,915
6. Liabilities to employees (331, 333, 33X, 479A) 1,089
7. Liabilities from social insurance (336) 453
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 1,518
B.V. Short-term provisions r. 137 + r. 138 1,879
B.V.1. Statutory reserves (323A, 451A) 1,879
C. Total accruals (r. 142 to r. 145) 113
2. Accrued expenses kratkodobé (383A) 113
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 22,967
** Income from the economic activity of the total sum (r. 03 to r. 09) 27,879
II. Revenues from sales of own products (601) 22,917
III. Revenues from sale of services (602, 606) 50
IV. Changes in inventory own work capitalized in inventories (+/-) (účtová group of 61) 3,887
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 1,025
** 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 67,820
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 26,883
D. Services (účtová group of 51) 539
E. Personnel expenses (r. 16 to r. 19) 20,142
E.1. Wages and salaries (521, 522) 14,251
3. The cost of social insurance (524, 525, 526) 5,016
4. Social expenses (527, 528) 875
F. Taxes and fees (účtová group of 53) 618
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 1,254
G.1. Depreciation of intangible assets and property, plant and equipment (551) 1,254
I. Allowance for bad debts (+/-) (547) 1,532
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 16,852
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -39,941
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) -568
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 1,720
N. Interest cost (r. 50 + r. 51) 974
2. Other expense (562A) 974
Q. Other expenses on financial activities (568, 569) 746
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -1,720
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -41,661
R. Income tax (r. 58 + r. 59) 960
R.1. Income tax expense current (591, 595) 960
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -42,621
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015
  • PIN :35700068 TIN: 2020331830 VAT number: SK2020331830
  • Registered seat: AGREAL, Radvanská 23A, 81103, Bratislava
  • Date create: 07 October 1996
  • Directors:
    Person Function Registered seat Date
    Vladimír Frištacký Hlboká 3 Bratislava 811 04 07.05.1997
  • Owners:
    Person Function Share Registered seat
    Vladimír Frištacký 6 639 € (100%) Hlboká 3 Bratislava 811 04
    • History of changes in the company and the presentation of trade registers:
      19.07.2012Nové sidlo:
      Radvanská 23A Bratislava 811 03
      18.07.2012Zrušené sidlo:
      Radvanská 23 Bratislava 811 03
      01.03.2011Nové sidlo:
      Radvanská 23 Bratislava 811 03
      28.02.2011Zrušené sidlo:
      Radvanská 25 Bratislava 811 03
      08.10.2005Nové sidlo:
      Radvanská 25 Bratislava 811 03
      07.10.2005Zrušené sidlo:
      Hlboká 3 Bratislava 811 04
      20.01.2004Nový štatutárny orgán:
      konatelia
      Vladimír Frištacký Hlboká 3 Bratislava 811 04 Vznik funkcie: 07.05.1997
      19.01.2004Zrušeny štatutárny orgán:
      konatelia
      Vladimír Frištacký Hlboká 3 Bratislava 811 04
      20.11.1998Nové predmety činnosti:
      záhradnícke služby - výroba a predaj rolovaných trávnikov
      Noví spoločníci:
      Vladimír Frištacký Hlboká 3 Bratislava 811 04
      19.11.1998Zrušeny spoločníci:
      Vladimír Frištacký Hlboká 3 Bratislava 811 04
      25.09.1997Nové sidlo:
      Hlboká 3 Bratislava 811 04
      Noví spoločníci:
      Vladimír Frištacký Hlboká 3 Bratislava 811 04
      Nový štatutárny orgán:
      Vladimír Frištacký Hlboká 3 Bratislava 811 04
      24.09.1997Zrušené sidlo:
      Lotyšská 48 Bratislava 821 06
      Zrušeny spoločníci:
      Viola Fricová Lotyšská 48 Bratislava 821 06
      Zrušeny štatutárny orgán:
      Viola Fricová Lotyšská 48 Bratislava 821 06
      07.10.1996Nové obchodné meno:
      AGREAL, s.r.o.
      Nové sidlo:
      Lotyšská 48 Bratislava 821 06
      Nová právna forma:
      Spoločnosť s ručením obmedzeným
      Nové predmety činnosti:
      kúpa, predaj a sprostredkovanie tovarov v rozsahu voľnej živnosti
      sprostredkovanie kúpy a predaja nehnuteľností
      prenájom nehnuteľností spojený s doplnkovými službami - obstarávateľské služby spojené s prenájmom
      sprostredkovateľská činnosť
      Noví spoločníci:
      Viola Fricová Lotyšská 48 Bratislava 821 06
      Nový štatutárny orgán:
      konatelia
      Viola Fricová Lotyšská 48 Bratislava 821 06