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A G R O Z D R O J - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name A G R O Z D R O J
PIN 35770449
TIN 2021495960
VAT number SK2021495960
Date create 06 August 1999
Company category Spoločnosť s ručením obmedzeným
Registered seat A G R O Z D R O J
Lachmannova 356
90843
Bratislava
Financial information
Sales and income 669 799 €
Profit -64 €
Capital 346 577 €
Own capital 63 868 €
Contact Information
Email agrozdroj@agrozdroj.sk
Phone(s) 0346597533, 0905923637
Mobile phone(s) +421905133801, +421905923637, 0905133801, 0905923637, 0907424567
Fax(es) 0346592192
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 910,766
A. Non-current assets r. 03 + r. 11 + r. 21 741,915
A.II. Non-current tangible assets total (r. 12 to r. 20) 741,915
A.II.1. Land (031) - /092A/ 102,450
2. Buildings (021) - /081, 092A/ 261,621
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 377,844
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 168,064
B.I. Total inventory (r. 35 to r. 40) 31,995
B.I.1. Material (112, 119, 11X) - /191, 19X/ 8,969
2. Work in progress and semi-finished products of own production (121, 122, 12X) - /192, 193, 19X/ 12,364
5. Goods (132, 133, 13X, 139) - /196, 19X/ 31,741
6. Advance payments for inventory (314A) - /391A/ -21,079
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 95,397
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 95,319
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 95,319
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 78
B.V. Financial accounts r. 72 + r. 73 40,672
B.V.1. Money (211, 213, 21X) 35,581
2. Bank accounts (221A, 22X +/- 261) 5,091
C. Total accruals (r. 75 to r. 78) 787
2. Prepaid expenses short-term (381A, 382A) 787
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 910,766
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 256,420
A.I. Capital sum (r. 82 to r. 84) 6,640
A.I.1. Share capital (411 or +/- 491) 6,640
A.IV. The legal reserve funds r. 88 + r. 89 332
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 332
A.VII. Profit / loss from previous years r. 98 + r. 99 249,512
A.VII.1. Retained earnings from previous years (428) 249,512
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) -64
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 654,346
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 68,500
10. Other long-term liabilities (336, 372A, 474A, 47XA) 68,500
B.III Long-term bank loans (461A, 46XA) 204,028
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 323,965
B.IV.1. Trade payables total (r. 124 to r. 126) 317,324
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 317,324
6. Liabilities to employees (331, 333, 33X, 479A) 1,131
7. Liabilities from social insurance (336) 626
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 4,884
B.VII. Short-term financial assistance (241, 249, 24X, 473A, /-/255A) 57,853
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 657,437
** Income from the economic activity of the total sum (r. 03 to r. 09) 669,799
I. Revenues from the sale of goods (604, 607) 425,421
III. Revenues from sale of services (602, 606) 112,530
IV. Changes in inventory own work capitalized in inventories (+/-) (účtová group of 61) 12,364
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 111,000
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 8,484
** 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. 26 661,195
A. The costs incurred for the purchase of goods sold (504, 507) 311,044
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 119,537
D. Services (účtová group of 51) 49,954
E. Personnel expenses (r. 16 to r. 19) 21,071
E.1. Wages and salaries (521, 522) 14,616
3. The cost of social insurance (524, 525, 526) 5,145
4. Social expenses (527, 528) 1,310
F. Taxes and fees (účtová group of 53) 599
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 61,519
G.1. Depreciation of intangible assets and property, plant and equipment (551) 61,519
H. Residual price of sold long-term assets and material sold (541, 542) 71,309
I. Allowance for bad debts (+/-) (547) 21,079
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 5,083
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 8,604
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 69,780
** 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 5,788
N. Interest cost (r. 50 + r. 51) 2,615
2. Other expense (562A) 2,615
O. Exchange rate losses (563) 71
Q. Other expenses on financial activities (568, 569) 3,102
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -5,786
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 2,818
R. Income tax (r. 58 + r. 59) 2,882
R.1. Income tax expense current (591, 595) 2,882
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -64
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015
  • PIN :35770449 TIN: 2021495960 VAT number: SK2021495960
  • Registered seat: A G R O Z D R O J, Lachmannova 356, 90843, Bratislava
  • Date create: 06 August 1999
    • History of changes in the company and the presentation of trade registers:
      01.07.2005Nové sidlo:
      Lachmannova 356 Čáry 908 43
      Noví spoločníci:
      Ing. Marek Halás Lachmannova 356 Čáry 908 43
      Ing. Ľudmila Halásová Lachmannova 356 Čáry 908 43
      Ivan Halás Lachmannova 356 Čáry 908 43
      Nový štatutárny orgán:
      Ing. Marek Halás Lachmannova 356 Čáry 908 43 Vznik funkcie: 01.06.2005
      Ing. Ľudmila Halásová Lachmannova 356 Čáry 908 43 Vznik funkcie: 01.06.2005
      30.06.2005Zrušené sidlo:
      Janka Alexyho 9 Bratislava 841 01
      Zrušeny spoločníci:
      Ing. Vlastimil Klimeš Kollárova 1510 Gbely 908 45
      Ján Libuša 155 Sekule 908 80
      Zrušeny štatutárny orgán:
      Ing. Vlastimil Klimeš Kollárova 1510 Gbely 908 45
      06.08.1999Nové obchodné meno:
      A G R O Z D R O J s.r.o.
      Nové sidlo:
      Janka Alexyho 9 Bratislava 841 01
      Nová právna forma:
      Spoločnosť s ručením obmedzeným
      Nové predmety činnosti:
      kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/, alebo na účely jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/ v rozsahu voľnej živnosti
      sprostredkovateľská činnosť
      činnosť organizačných a ekonomických poradcov
      vedenie účtovníctva
      činnosť účtovných poradcov
      Noví spoločníci:
      Ing. Vlastimil Klimeš Kollárova 1510 Gbely 908 45
      Ján Libuša 155 Sekule 908 80
      Nový štatutárny orgán:
      konateľ
      Ing. Vlastimil Klimeš Kollárova 1510 Gbely 908 45