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Poľnoservis - Company Information, finance statistics

Date of updating data: 29.12.2015
Basic information
Business name Poľnoservis
PIN 35703156
TIN 2020249935
VAT number SK2020249935
Date create 18 November 1996
Company category Akciová spoločnosť
Registered seat Poľnoservis
92041
Trnavská cesta Leopoldov
Financial information
Sales and income 84 845 310 €
Profit 1 876 447 €
Capital 26 903 433 €
Own capital 8 892 225 €
Contact Information
Email polnoservis@polnoservis.sk
Phone(s) 0337352412, 0337352487
Date of updating data: 29.12.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 28,513,104
A. Non-current assets r. 03 + r. 11 + r. 21 15,666,977
A.I. Non-current intangible assets total (r. 04 to r. 10) 6,723
2. Software (013) - /073, 091A/ 6,723
A.II. Non-current tangible assets total (r. 12 to r. 20) 15,660,254
A.II.1. Land (031) - /092A/ 313,759
2. Buildings (021) - /081, 092A/ 8,749,677
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 6,596,818
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 12,845,175
B.I. Total inventory (r. 35 to r. 40) 1,233,924
B.I.1. Material (112, 119, 11X) - /191, 19X/ 1,233,871
5. Goods (132, 133, 13X, 139) - /196, 19X/ 53
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 0
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 11,609,752
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 11,568,026
1.a. Trade receivables owed by affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 11,563,755
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 4,271
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 30,869
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 10,857
B.V. Financial accounts r. 72 + r. 73 1,499
B.V.1. Money (211, 213, 21X) 1,454
2. Bank accounts (221A, 22X +/- 261) 45
C. Total accruals (r. 75 to r. 78) 952
2. Prepaid expenses short-term (381A, 382A) 952
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 28,513,104
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 7,611,010
A.I. Capital sum (r. 82 to r. 84) 4,356,000
A.I.1. Share capital (411 or +/- 491) 4,356,000
A.II. Share premium (412) 11,856
A.IV. The legal reserve funds r. 88 + r. 89 564,512
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 564,512
A.VI. Valuation differences from revaluation total (r. 94 to r. 96) -4,916
A.VI.1. Valuation differences from revaluation of assets and liabilities (+/- 414) -4,916
A.VII. Profit / loss from previous years r. 98 + r. 99 807,111
A.VII.1. Retained earnings from previous years (428) 807,111
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) 1,876,447
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 17,836,470
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 417,381
B.I.1. Long-term trade payables total (r. 104-r. 106) 0
5. Other long-term liabilities (479A, 47XA) 40,210
9. Liabilities from social fund (472) 509
12. Deferred tax liability (481A) 376,662
B.III Long-term bank loans (461A, 46XA) 0
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 8,226,326
B.IV.1. Trade payables total (r. 124 to r. 126) 4,868,892
1.a. Trade payables to affiliated entities (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 4,429,936
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 438,956
4. Other liabilities within the local participation in addition to the liabilities to affiliated entities (361A, 36XA, 471A, 47XA) 1,707,602
6. Liabilities to employees (331, 333, 33X, 479A) 29,155
7. Liabilities from social insurance (336) 17,870
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 1,574,587
9. Liabilities from derivative operations (373A, 377A) 6,050
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 22,170
B.V. Short-term provisions r. 137 + r. 138 48,241
B.V.1. Statutory reserves (323A, 451A) 48,241
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 9,144,522
C. Total accruals (r. 142 to r. 145) 3,065,624
2. Accrued expenses kratkodobé (383A) 977
3. Deferred revenue long-term (384A) 2,580,014
4. Deferred income short-term (384A) 484,633
Date of updating data: 29.12.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 84,845,313
** Income from the economic activity of the total sum (r. 03 to r. 09) 84,845,310
II. Revenues from sales of own products (601) 84,047,084
III. Revenues from sale of services (602, 606) 15,428
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 24,452
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 758,346
** 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 82,158,136
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 78,429,022
D. Services (účtová group of 51) 1,229,994
E. Personnel expenses (r. 16 to r. 19) 581,871
E.1. Wages and salaries (521, 522) 421,058
3. The cost of social insurance (524, 525, 526) 141,354
4. Social expenses (527, 528) 19,459
F. Taxes and fees (účtová group of 53) 32,681
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 1,840,662
G.1. Depreciation of intangible assets and property, plant and equipment (551) 1,840,662
H. Residual price of sold long-term assets and material sold (541, 542) 0
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 43,906
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 2,687,174
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 4,403,496
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 3
XI. Interest income (r. 40 + r. 41) 3
2. Other interest income (662A) 3
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 246,223
N. Interest cost (r. 50 + r. 51) 227,655
N.1. Interest expense for the linked entities (562A) 41,220
2. Other expense (562A) 186,435
O. Exchange rate losses (563) 373
P. The cost of revaluation of securities and the cost of derivative operations (564, 567) 5,852
Q. Other expenses on financial activities (568, 569) 12,343
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -246,220
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 2,440,954
R. Income tax (r. 58 + r. 59) 564,507
R.1. Income tax expense current (591, 595) 482,415
2. Deferred income taxes (+/-) (592) 82,092
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 1,876,447
Date of updating data: 29.12.2015
Date of updating data: 29.12.2015