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AGO Engineering - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name AGO Engineering
PIN 35820527
TIN 2021591187
VAT number SK2021591187
Date create 20 September 2001
Company category Spoločnosť s ručením obmedzeným
Registered seat AGO Engineering
Tolstého 9
81106
Bratislava
Financial information
Sales and income 412 623 €
Profit -59 062 €
Capital 395 322 €
Own capital 28 753 €
Contact Information
Email ago@ago.sk
Website http://www.ago.sk
Phone(s) +421254418082, +421254418083, +421254435471
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 354,163
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 343,002
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 286,752
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 273,917
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 273,917
5. Receivables from partners, members and association (354A, 355A, 358A, 35XA, 398A) - /391A/ 12,835
B.V. Financial accounts r. 72 + r. 73 56,250
B.V.1. Money (211, 213, 21X) 49,367
2. Bank accounts (221A, 22X +/- 261) 6,883
C. Total accruals (r. 75 to r. 78) 11,161
C.1. Prepaid expenses long-term (381A, 382A) 50
3. Accrued income long-term (385A) 11,111
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 354,163
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -28,311
A.I. Capital sum (r. 82 to r. 84) 6,640
A.I.1. Share capital (411 or +/- 491) 6,640
A.III. Other capital funds (413) 340,119
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.VII. Profit / loss from previous years r. 98 + r. 99 -316,670
A.VII.1. Retained earnings from previous years (428) 81,131
2. Accumulated losses from previous years (/-/429) -397,801
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) -59,064
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 382,474
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 2,589
9. Liabilities from social fund (472) 2,589
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 376,641
B.IV.1. Trade payables total (r. 124 to r. 126) 16,452
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 16,452
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 288,347
6. Liabilities to employees (331, 333, 33X, 479A) 7,316
7. Liabilities from social insurance (336) 23,160
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 25,604
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 15,762
B.V. Short-term provisions r. 137 + r. 138 3,244
B.V.1. Statutory reserves (323A, 451A) 3,244
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 412,102
** Income from the economic activity of the total sum (r. 03 to r. 09) 412,623
III. Revenues from sale of services (602, 606) 412,102
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 521
** 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. 26 460,656
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 1,812
D. Services (účtová group of 51) 94,003
E. Personnel expenses (r. 16 to r. 19) 285,247
E.1. Wages and salaries (521, 522) 206,563
3. The cost of social insurance (524, 525, 526) 72,905
4. Social expenses (527, 528) 5,779
I. Allowance for bad debts (+/-) (547) 55,078
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 24,516
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -48,033
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 316,287
** 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
XI.1. Interest income from linked entities (662A) 2
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 10,071
N. Interest cost (r. 50 + r. 51) 8,389
N.1. Interest expense for the linked entities (562A) 8,389
Q. Other expenses on financial activities (568, 569) 1,682
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -10,069
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -58,102
R. Income tax (r. 58 + r. 59) 960
R.1. Income tax expense current (591, 595) 960
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -59,062
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015