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AGROING Slovensko - Company Information, finance statistics

Date of updating data: 23.11.2015
Basic information
Business name AGROING Slovensko
PIN 35792205
TIN 2020201909
VAT number SK2020201909
Date create 11 July 2000
Company category Spoločnosť s ručením obmedzeným
Registered seat AGROING Slovensko
Terchovská 313/86
90028
Zálesie
Financial information
Sales and income 35 209 €
Profit -9 888 €
Capital 282 483 €
Own capital 108 875 €
Contact Information
Phone(s) +421245946146
Mobile phone(s) +421903460211, +421911821166
Date of updating data: 23.11.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 52,165
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 52,114
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 29,525
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 28,980
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 28,980
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 545
B.V. Financial accounts r. 72 + r. 73 22,589
B.V.1. Money (211, 213, 21X) 2,788
2. Bank accounts (221A, 22X +/- 261) 19,801
C. Total accruals (r. 75 to r. 78) 51
2. Prepaid expenses short-term (381A, 382A) 51
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 52,165
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 48,987
A.I. Capital sum (r. 82 to r. 84) 6,639
A.I.1. Share capital (411 or +/- 491) 6,639
A.V Other funds from profit r. 91 + r. 92 798
2. Other funds (427, 42X) 798
A.VII. Profit / loss from previous years r. 98 + r. 99 51,438
A.VII.1. Retained earnings from previous years (428) 51,438
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) -9,888
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 3,178
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 74
9. Liabilities from social fund (472) 74
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 3,104
B.IV.1. Trade payables total (r. 124 to r. 126) 2,953
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 2,953
6. Liabilities to employees (331, 333, 33X, 479A) 97
7. Liabilities from social insurance (336) 54
Date of updating data: 23.11.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 35,005
** Income from the economic activity of the total sum (r. 03 to r. 09) 35,209
I. Revenues from the sale of goods (604, 607) 7,537
III. Revenues from sale of services (602, 606) 27,468
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 204
** 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 43,736
A. The costs incurred for the purchase of goods sold (504, 507) 8,503
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 116
D. Services (účtová group of 51) 14,916
E. Personnel expenses (r. 16 to r. 19) 2,100
E.1. Wages and salaries (521, 522) 1,593
3. The cost of social insurance (524, 525, 526) 497
4. Social expenses (527, 528) 10
F. Taxes and fees (účtová group of 53) 3
I. Allowance for bad debts (+/-) (547) 18,098
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -8,527
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 11,470
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 5
XI. Interest income (r. 40 + r. 41) 5
2. Other interest income (662A) 5
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 405
O. Exchange rate losses (563) 94
Q. Other expenses on financial activities (568, 569) 311
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -400
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -8,927
R. Income tax (r. 58 + r. 59) 961
R.1. Income tax expense current (591, 595) 961
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -9,888
Date of updating data: 23.11.2015
Date of updating data: 23.11.2015