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AGROMA - Company Information, finance statistics

Date of updating data: 07.11.2016
Basic information
Business name AGROMA
PIN 35766786
TIN 2020274410
VAT number SK2020274410
Date create 28 May 1999
Company category Spoločnosť s ručením obmedzeným
Registered seat AGROMA
Sibírska 2
90851
Holíč
Financial information
Sales and income 4 701 856 €
Profit 112 171 €
Capital 8 735 045 €
Own capital 1 066 214 €
Contact Information
Email agroma_holic@stonline.sk
Phone(s) 0346601065, 0346649245
Date of updating data: 07.11.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 10,461,642
A. Non-current assets r. 03 + r. 11 + r. 21 8,849,530
A.II. Non-current tangible assets total (r. 12 to r. 20) 7,624,170
A.II.1. Land (031) - /092A/ 2,738,510
2. Buildings (021) - /081, 092A/ 2,429,958
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 2,316,040
5. Basic herd and draft animals (026) - /086, 092A/ 10,807
7. Acquired long-term tangible assets (042) - /094/ 128,855
A.III. Non-current financial assets total (r. 22-r. 32) 1,225,360
A.III.1. Equity investments and shares in affiliated entities (061A, 062A, 063A) - /096A/ 1,225,360
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 1,606,408
B.I. Total inventory (r. 35 to r. 40) 455,056
B.I.1. Material (112, 119, 11X) - /191, 19X/ 265
2. Work in progress and semi-finished products of own production (121, 122, 12X) - /192, 193, 19X/ 409,437
4. Animals (124) - /195/ 45,354
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 20,954
7. Other receivables (335A, 336, 33XA, 371A, 374A, 375A, 378A) - /391A/ 20,954
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 376,740
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 234,105
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 234,105
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 142,635
B.V. Financial accounts r. 72 + r. 73 753,658
B.V.1. Money (211, 213, 21X) 10,533
2. Bank accounts (221A, 22X +/- 261) 743,125
C. Total accruals (r. 75 to r. 78) 5,704
2. Prepaid expenses short-term (381A, 382A) 5,704
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 10,461,642
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 1,301,210
A.I. Capital sum (r. 82 to r. 84) 6,639
A.I.1. Share capital (411 or +/- 491) 6,639
A.IV. The legal reserve funds r. 88 + r. 89 345,816
2. Reserve for own shares and own ownership interests (417A, 421A) 345,816
A.VI. Valuation differences from revaluation total (r. 94 to r. 96) 29,715
2. Valuation differences from capital participation (+/- 415) 29,715
A.VII. Profit / loss from previous years r. 98 + r. 99 806,869
A.VII.1. Retained earnings from previous years (428) 806,869
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) 112,171
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 8,078,496
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 5,606,292
4. Other liabilities within the local participation in addition to the liabilities to affiliated entities (471, 47XA) 1,957,859
5. Other long-term liabilities (479A, 47XA) 1,348,968
9. Liabilities from social fund (472) 6,510
10. Other long-term liabilities (336, 372A, 474A, 47XA) 2,066,783
12. Deferred tax liability (481A) 226,172
B.II. Long-term provisions r. 119 + r. 120 16,952
B.II.1. Legal provisions (451A) 16,952
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 1,727,809
B.IV.1. Trade payables total (r. 124 to r. 126) 1,670,324
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 1,670,324
6. Liabilities to employees (331, 333, 33X, 479A) 22,001
7. Liabilities from social insurance (336) 13,359
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 7,125
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 15,000
B.V. Short-term provisions r. 137 + r. 138 32,055
B.V.1. Statutory reserves (323A, 451A) 32,055
B.VII. Short-term financial assistance (241, 249, 24X, 473A, /-/255A) 695,388
C. Total accruals (r. 142 to r. 145) 1,081,936
3. Deferred revenue long-term (384A) 1,009,738
4. Deferred income short-term (384A) 72,198
Date of updating data: 07.11.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 4,038,836
** Income from the economic activity of the total sum (r. 03 to r. 09) 4,701,856
II. Revenues from sales of own products (601) 3,769,033
III. Revenues from sale of services (602, 606) 269,803
IV. Changes in inventory own work capitalized in inventories (+/-) (účtová group of 61) 83,553
V. Activation (účtová a group of 62) 2,326
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 1,740
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 575,401
** 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 4,380,791
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 2,060,238
D. Services (účtová group of 51) 1,540,900
E. Personnel expenses (r. 16 to r. 19) 446,573
E.1. Wages and salaries (521, 522) 319,859
3. The cost of social insurance (524, 525, 526) 111,372
4. Social expenses (527, 528) 15,342
F. Taxes and fees (účtová group of 53) 17,679
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 286,517
G.1. Depreciation of intangible assets and property, plant and equipment (551) 286,517
H. Residual price of sold long-term assets and material sold (541, 542) 5,811
I. Allowance for bad debts (+/-) (547) 438
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 22,635
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 321,065
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 523,577
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 2
XI. Interest income (r. 40 + r. 41) 2
2. Other interest income (662A) 2
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 142,331
N. Interest cost (r. 50 + r. 51) 132,919
2. Other expense (562A) 132,919
Q. Other expenses on financial activities (568, 569) 9,412
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -142,329
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 178,736
R. Income tax (r. 58 + r. 59) 66,565
R.1. Income tax expense current (591, 595) 2,880
2. Deferred income taxes (+/-) (592) 63,685
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 112,171
Date of updating data: 07.11.2016
Date of updating data: 07.11.2016