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AGRIO - Company Information, finance statistics

Date of updating data: 30.08.2016
Basic information
Business name AGRIO
PIN 35752971
TIN 2020243357
VAT number SK2020243357
Date create 21 September 1998
Company category Akciová spoločnosť
Registered seat AGRIO
Leknová 3
82106
Bratislava
Financial information
Sales and income 154 151 €
Profit 41 447 €
Capital 403 161 €
Own capital -370 196 €
Contact Information
Mobile phone(s) +421911567788
Date of updating data: 30.08.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 559,993
A. Non-current assets r. 03 + r. 11 + r. 21 210,664
A.II. Non-current tangible assets total (r. 12 to r. 20) 210,664
2. Buildings (021) - /081, 092A/ 68,340
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 139,762
5. Basic herd and draft animals (026) - /086, 092A/ 1,549
6. Other non-current tangible assets (029, 02X, 032) - /089, 08X, 092A/ 1,013
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 349,329
B.I. Total inventory (r. 35 to r. 40) 100,260
2. Work in progress and semi-finished products of own production (121, 122, 12X) - /192, 193, 19X/ 91,668
5. Goods (132, 133, 13X, 139) - /196, 19X/ 8,592
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 33,154
8. Deferred tax asset (481A) 33,154
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 33,301
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 1,045
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 1,045
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 7,256
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 25,000
B.V. Financial accounts r. 72 + r. 73 182,614
2. Bank accounts (221A, 22X +/- 261) 182,614
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 559,993
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -265,625
A.I. Capital sum (r. 82 to r. 84) 33,200
A.I.1. Share capital (411 or +/- 491) 33,200
A.IV. The legal reserve funds r. 88 + r. 89 166
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 166
A.VII. Profit / loss from previous years r. 98 + r. 99 -340,438
A.VII.1. Retained earnings from previous years (428) 109,313
2. Accumulated losses from previous years (/-/429) -449,751
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) 41,447
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 825,618
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 32,335
10. Other long-term liabilities (336, 372A, 474A, 47XA) 32,335
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 8,934
B.IV.1. Trade payables total (r. 124 to r. 126) 6,017
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 6,017
6. Liabilities to employees (331, 333, 33X, 479A) 861
7. Liabilities from social insurance (336) 461
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 1,595
B.VII. Short-term financial assistance (241, 249, 24X, 473A, /-/255A) 784,349
Date of updating data: 30.08.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 108,333
** Income from the economic activity of the total sum (r. 03 to r. 09) 154,151
II. Revenues from sales of own products (601) 108,333
III. Revenues from sale of services (602, 606) 37,910
IV. Changes in inventory own work capitalized in inventories (+/-) (účtová group of 61) -41,126
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 21,417
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 27,617
** 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. 26 110,516
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 43,758
D. Services (účtová group of 51) 10,773
E. Personnel expenses (r. 16 to r. 19) 16,129
E.1. Wages and salaries (521, 522) 11,930
3. The cost of social insurance (524, 525, 526) 4,199
F. Taxes and fees (účtová group of 53) 2,176
H. Residual price of sold long-term assets and material sold (541, 542) 30,809
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 6,871
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 43,635
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 50,586
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 13
XI. Interest income (r. 40 + r. 41) 13
2. Other interest income (662A) 13
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 1,241
N. Interest cost (r. 50 + r. 51) 1,149
2. Other expense (562A) 1,149
Q. Other expenses on financial activities (568, 569) 92
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -1,228
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 42,407
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) 41,447
Date of updating data: 30.08.2016
Date of updating data: 30.08.2016