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Poľnonákup Galanta - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name Poľnonákup Galanta
PIN 35789310
TIN 2020278568
VAT number SK2020278568
Date create 02 June 2000
Company category Akciová spoločnosť
Registered seat Poľnonákup Galanta
Trnavská cesta 950
92600
Bratislava
Financial information
Sales and income 1 459 374 €
Profit 88 714 €
Contact Information
Email polnonakup.galanta@centrum.sk
Phone(s) 0317826299
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 3,143,860
A. Non-current assets r. 03 + r. 11 + r. 21 2,688,713
A.I. Non-current intangible assets total (r. 04 to r. 10) 0
2. Software (013) - /073, 091A/ 0
4. Goodwill (015) - /075, 091A/ 0
5. Other non-current intangible assets (019, 01X) - /079, 07X, 091A/ 0
A.II. Non-current tangible assets total (r. 12 to r. 20) 988,703
A.II.1. Land (031) - /092A/ 13,690
2. Buildings (021) - /081, 092A/ 717,102
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 257,911
A.III. Non-current financial assets total (r. 22-r. 32) 1,700,010
A.III.1. Equity investments and shares in affiliated entities (061A, 062A, 063A) - /096A/ 1,700,010
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 446,262
B.I. Total inventory (r. 35 to r. 40) 56,595
B.I.1. Material (112, 119, 11X) - /191, 19X/ 3,230
5. Goods (132, 133, 13X, 139) - /196, 19X/ 53,365
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) 314,680
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 314,625
1.a. Trade receivables owed by affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 58,413
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 256,212
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 55
B.IV. Short-term financial assets total (r. 67 to r. 70) 0
B.V. Financial accounts r. 72 + r. 73 74,987
B.V.1. Money (211, 213, 21X) 4,278
2. Bank accounts (221A, 22X +/- 261) 70,709
C. Total accruals (r. 75 to r. 78) 8,885
2. Prepaid expenses short-term (381A, 382A) 8,885
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 3,143,860
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 1,321,381
A.I. Capital sum (r. 82 to r. 84) 846,600
A.I.1. Share capital (411 or +/- 491) 846,600
A.III. Other capital funds (413) 114,298
A.IV. The legal reserve funds r. 88 + r. 89 155,014
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 155,014
A.V Other funds from profit r. 91 + r. 92 103,891
2. Other funds (427, 42X) 103,891
A.VI. Valuation differences from revaluation total (r. 94 to r. 96) 0
A.VII. Profit / loss from previous years r. 98 + r. 99 12,864
A.VII.1. Retained earnings from previous years (428) 12,864
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) 88,714
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 1,776,976
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 79,469
B.I.1. Long-term trade payables total (r. 104-r. 106) 0
5. Other long-term liabilities (479A, 47XA) 70,828
9. Liabilities from social fund (472) 6,550
12. Deferred tax liability (481A) 2,091
B.II. Long-term provisions r. 119 + r. 120 0
B.III Long-term bank loans (461A, 46XA) 1,228,914
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 195,236
B.IV.1. Trade payables total (r. 124 to r. 126) 70,974
1.a. Trade payables to affiliated entities (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 289
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 70,685
6. Liabilities to employees (331, 333, 33X, 479A) 19,011
7. Liabilities from social insurance (336) 12,000
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 48,611
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 44,640
B.V. Short-term provisions r. 137 + r. 138 27,573
B.V.1. Statutory reserves (323A, 451A) 27,573
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 245,784
C. Total accruals (r. 142 to r. 145) 45,503
3. Deferred revenue long-term (384A) 35,731
4. Deferred income short-term (384A) 9,772
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 1,423,777
** Income from the economic activity of the total sum (r. 03 to r. 09) 1,459,374
I. Revenues from the sale of goods (604, 607) 70,163
III. Revenues from sale of services (602, 606) 1,353,323
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 292
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 35,596
** 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 1,293,983
A. The costs incurred for the purchase of goods sold (504, 507) 67,377
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 383,947
D. Services (účtová group of 51) 123,485
E. Personnel expenses (r. 16 to r. 19) 484,525
E.1. Wages and salaries (521, 522) 348,291
3. The cost of social insurance (524, 525, 526) 119,597
4. Social expenses (527, 528) 16,637
F. Taxes and fees (účtová group of 53) 16,031
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 187,156
G.1. Depreciation of intangible assets and property, plant and equipment (551) 187,156
I. Allowance for bad debts (+/-) (547) 8,765
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 22,697
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 165,391
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 848,677
** 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 50,078
N. Interest cost (r. 50 + r. 51) 39,886
2. Other expense (562A) 39,886
O. Exchange rate losses (563) 73
Q. Other expenses on financial activities (568, 569) 10,119
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -50,065
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 115,326
R. Income tax (r. 58 + r. 59) 26,612
R.1. Income tax expense current (591, 595) 25,176
2. Deferred income taxes (+/-) (592) 1,436
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 88,714
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015