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AGROMAČAJ - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name AGROMAČAJ
PIN 35762128
TIN 2020201392
VAT number SK2020201392
Date create 12 March 1999
Company category Spoločnosť s ručením obmedzeným
Registered seat AGROMAČAJ
90050
Kráľová pri Senci
Financial information
Sales and income 11 110 437 €
Profit 262 799 €
Own capital 3 931 776 €
Contact Information
Email agromacaj@stonline.sk
Website http://www.agromacaj.sk
Phone(s) +421245650211
Fax(es) 0245650212
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 10,843,010
A. Non-current assets r. 03 + r. 11 + r. 21 6,611,586
A.I. Non-current intangible assets total (r. 04 to r. 10) 0
3. Valuable rights (014) - /074, 091A/ 0
A.II. Non-current tangible assets total (r. 12 to r. 20) 5,621,889
A.II.1. Land (031) - /092A/ 485,764
2. Buildings (021) - /081, 092A/ 2,116,248
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 2,678,469
7. Acquired long-term tangible assets (042) - /094/ 341,408
A.III. Non-current financial assets total (r. 22-r. 32) 989,697
2. Equity securities and shares with podielovou participation except in affiliated entities (062A) - /096A/ 989,697
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 4,135,904
B.I. Total inventory (r. 35 to r. 40) 1,089,175
B.I.1. Material (112, 119, 11X) - /191, 19X/ 304,021
2. Work in progress and semi-finished products of own production (121, 122, 12X) - /192, 193, 19X/ 25,419
3. Products (123) - /194/ 699,235
5. Goods (132, 133, 13X, 139) - /196, 19X/ 60,500
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 0
B.II.1. Trade receivables the sum of (r. 43 to r. 45) 0
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 2,802,881
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 1,635,294
1.a. Trade receivables owed by affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 1,247,298
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 387,996
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 483,909
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 683,678
B.IV. Short-term financial assets total (r. 67 to r. 70) 0
B.V. Financial accounts r. 72 + r. 73 243,848
B.V.1. Money (211, 213, 21X) 157,913
2. Bank accounts (221A, 22X +/- 261) 85,935
C. Total accruals (r. 75 to r. 78) 95,520
2. Prepaid expenses short-term (381A, 382A) 10,934
4. Accrued income short-term (385A) 84,586
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 10,843,010
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 4,195,760
A.I. Capital sum (r. 82 to r. 84) 570,935
A.I.1. Share capital (411 or +/- 491) 570,935
A.III. Other capital funds (413) 10,222
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.V Other funds from profit r. 91 + r. 92 0
A.VI. Valuation differences from revaluation total (r. 94 to r. 96) 54,770
A.VI.1. Valuation differences from revaluation of assets and liabilities (+/- 414) 54,770
A.VII. Profit / loss from previous years r. 98 + r. 99 3,296,370
A.VII.1. Retained earnings from previous years (428) 3,296,370
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) 262,799
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 5,758,080
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 1,219,878
B.I.1. Long-term trade payables total (r. 104-r. 106) 0
9. Liabilities from social fund (472) 8,659
10. Other long-term liabilities (336, 372A, 474A, 47XA) 1,083,219
12. Deferred tax liability (481A) 128,000
B.II. Long-term provisions r. 119 + r. 120 0
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 3,400,634
B.IV.1. Trade payables total (r. 124 to r. 126) 2,420,999
1.a. Trade payables to affiliated entities (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 1,253,786
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 1,167,213
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 193,559
6. Liabilities to employees (331, 333, 33X, 479A) 14,988
7. Liabilities from social insurance (336) 9,128
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 62,074
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 699,886
B.V. Short-term provisions r. 137 + r. 138 13,082
B.V.1. Statutory reserves (323A, 451A) 13,082
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 1,124,486
C. Total accruals (r. 142 to r. 145) 889,170
4. Deferred income short-term (384A) 889,170
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 10,873,711
** Income from the economic activity of the total sum (r. 03 to r. 09) 11,110,437
I. Revenues from the sale of goods (604, 607) 1,478,541
II. Revenues from sales of own products (601) 5,958,150
III. Revenues from sale of services (602, 606) 579,671
IV. Changes in inventory own work capitalized in inventories (+/-) (účtová group of 61) 256,035
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 1,648,182
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 1,189,858
** 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 10,694,368
A. The costs incurred for the purchase of goods sold (504, 507) 1,391,589
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 2,900,891
D. Services (účtová group of 51) 3,354,073
E. Personnel expenses (r. 16 to r. 19) 309,636
E.1. Wages and salaries (521, 522) 224,383
3. The cost of social insurance (524, 525, 526) 75,294
4. Social expenses (527, 528) 9,959
F. Taxes and fees (účtová group of 53) 79,859
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 873,697
G.1. Depreciation of intangible assets and property, plant and equipment (551) 873,697
H. Residual price of sold long-term assets and material sold (541, 542) 1,619,030
I. Allowance for bad debts (+/-) (547) 32,832
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 132,761
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 416,069
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 625,844
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 4,447
IX. Income from non-current financial assets total (r. 32 to r. 34) 0
XI. Interest income (r. 40 + r. 41) 3,587
2. Other interest income (662A) 3,587
XII. Foreign exchange gains (663) 860
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 83,168
N. Interest cost (r. 50 + r. 51) 70,355
2. Other expense (562A) 70,355
O. Exchange rate losses (563) 3,073
Q. Other expenses on financial activities (568, 569) 9,740
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -78,721
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 337,348
R. Income tax (r. 58 + r. 59) 74,549
R.1. Income tax expense current (591, 595) 92,678
2. Deferred income taxes (+/-) (592) -18,129
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 262,799
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015
  • PIN :35762128 TIN: 2020201392 VAT number: SK2020201392
  • Registered seat: AGROMAČAJ, 90050, Kráľová pri Senci
  • Date create: 12 March 1999
  • Directors:
    Person Function Registered seat Date
    Juraj Mačaj 455 Kráľová pri Senci 900 50 12.03.1999
    Ing. Juraj Mačaj 455 Kráľová pri Senci 900 50 12.03.1999
    Ing. Marek Mačaj 455 Kráľová pri Senci 900 50 30.12.2013
  • Owners:
    Person Function Share Registered seat
    AGROCROP a. s. 570 935 € (100%) Kráľová pri Senci 900 50
    • History of changes in the company and the presentation of trade registers:
      17.04.2015Noví spoločníci:
      AGROCROP a. s. 455 Kráľová pri Senci 900 50
      16.04.2015Zrušeny spoločníci:
      Juraj Mačaj 455 Kráľová pri Senci 900 50
      10.01.2014Nový štatutárny orgán:
      Ing. Marek Mačaj 455 Kráľová pri Senci 900 50 Vznik funkcie: 30.12.2013
      12.03.1999Nové obchodné meno:
      AGROMAČAJ s.r.o.
      Nové sidlo:
      455 Kráľová pri Senci 900 50
      Nová právna forma:
      Spoločnosť s ručením obmedzeným
      Nové predmety činnosti:
      kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi /maloobchod/ v rozsahu voľnej živnosti
      kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/ v rozsahu voľnej živnosti
      sprostredkovateľská činnosť
      poľnohospodárstvo včítane predaja nespracovaných poľnohospodárskych výrobkov za účelom spracovania a ďalšieho predaja
      Noví spoločníci:
      Juraj Mačaj 455 Kráľová pri Senci 900 50
      Nový štatutárny orgán:
      konatelia
      Juraj Mačaj 455 Kráľová pri Senci 900 50
      Ing. Juraj Mačaj 455 Kráľová pri Senci 900 50