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Polnovakia Agrar - Company Information, finance statistics

Date of updating data: 23.01.2017
Basic information
Business name Polnovakia Agrar
PIN 35822503
TIN 2021601186
VAT number SK2021601186
Date create 10 October 2001
Company category Spoločnosť s ručením obmedzeným
Registered seat Polnovakia Agrar
Ružinovská 42
82101
Bratislava
Financial information
Sales and income 1 107 610 €
Profit 47 942 €
Capital 31 224 752 €
Own capital 7 627 084 €
Contact Information
Phone(s) 0245993215, 0243426442, 0245993093, 43426442
Date of updating data: 23.01.2017
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 36,633,129
A. Non-current assets r. 03 + r. 11 + r. 21 33,873,818
A.II. Non-current tangible assets total (r. 12 to r. 20) 3,916,876
A.II.1. Land (031) - /092A/ 3,168,198
2. Buildings (021) - /081, 092A/ 432,982
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 189,373
7. Acquired long-term tangible assets (042) - /094/ 126,323
A.III. Non-current financial assets total (r. 22-r. 32) 29,956,942
A.III.1. Equity investments and shares in affiliated entities (061A, 062A, 063A) - /096A/ 15,559,810
3. Other feasible securities and shares (063A) - /096A/ 1,132
4. Loans to affiliated entities (066A) - /096A/ 14,381,000
5. Borrowings under the proportionate participation in addition to affiliated entities (066A) - /096A/ 0
7. Debt securities and other long-term financial assets (065A, 069A,06XA) - /096A/ 15,000
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 2,738,668
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 2,545,775
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 494,747
1.a. Trade receivables owed by affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 114,931
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 379,816
3. Other loans to affiliated entities (351A) - /391A/ 126,839
4. Other claims within the proportionate participation of the addition of receivables to affiliated entities (351A) - /391A/ 0
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 14,283
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 1,909,906
B.V. Financial accounts r. 72 + r. 73 192,893
B.V.1. Money (211, 213, 21X) 62,203
2. Bank accounts (221A, 22X +/- 261) 130,690
C. Total accruals (r. 75 to r. 78) 20,643
2. Prepaid expenses short-term (381A, 382A) 19,864
4. Accrued income short-term (385A) 779
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 36,633,129
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 11,061,583
A.I. Capital sum (r. 82 to r. 84) 4,157,041
A.I.1. Share capital (411 or +/- 491) 4,157,041
A.IV. The legal reserve funds r. 88 + r. 89 54,868
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 54,868
A.VI. Valuation differences from revaluation total (r. 94 to r. 96) 6,667,368
A.VI.1. Valuation differences from revaluation of assets and liabilities (+/- 414) 6,667,368
A.VII. Profit / loss from previous years r. 98 + r. 99 134,364
A.VII.1. Retained earnings from previous years (428) 1,209,627
2. Accumulated losses from previous years (/-/429) -1,075,263
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) 47,942
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 25,570,990
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 6,556,784
3. Other liabilities to affiliated entities (471, 47XA) 6,525,950
9. Liabilities from social fund (472) 1,204
10. Other long-term liabilities (336, 372A, 474A, 47XA) 11,463
12. Deferred tax liability (481A) 18,167
B.III Long-term bank loans (461A, 46XA) 15,415,205
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 280,489
B.IV.1. Trade payables total (r. 124 to r. 126) 92,572
1.a. Trade payables to affiliated entities (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 93,132
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) -560
3. Other liabilities to affiliated entities (361A, 36XA, 471A, 47XA) 146,176
6. Liabilities to employees (331, 333, 33X, 479A) 7,295
7. Liabilities from social insurance (336) 5,070
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 8,876
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 20,500
B.V. Short-term provisions r. 137 + r. 138 12,360
B.V.1. Statutory reserves (323A, 451A) 7,860
2. Other reserves (323A, 32X, 459A, 45XA) 4,500
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 3,306,152
C. Total accruals (r. 142 to r. 145) 556
2. Accrued expenses kratkodobé (383A) 135
4. Deferred income short-term (384A) 421
Date of updating data: 23.01.2017
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 2,176,430
** Income from the economic activity of the total sum (r. 03 to r. 09) 1,107,610
III. Revenues from sale of services (602, 606) 1,100,773
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 6,837
** 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 1,207,655
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 22,466
D. Services (účtová group of 51) 866,970
E. Personnel expenses (r. 16 to r. 19) 147,443
E.1. Wages and salaries (521, 522) 107,115
3. The cost of social insurance (524, 525, 526) 37,778
4. Social expenses (527, 528) 2,550
F. Taxes and fees (účtová group of 53) 4,578
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 51,222
G.1. Depreciation of intangible assets and property, plant and equipment (551) 51,222
I. Allowance for bad debts (+/-) (547) 33,131
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 81,845
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -100,045
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 211,337
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 1,068,820
XI. Interest income (r. 40 + r. 41) 1,063,526
XI.1. Interest income from linked entities (662A) 920,844
2. Other interest income (662A) 142,682
XII. Foreign exchange gains (663) 5,161
XIV. Other income from financial activities (668) 133
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 907,235
N. Interest cost (r. 50 + r. 51) 884,202
N.1. Interest expense for the linked entities (562A) 538,000
2. Other expense (562A) 346,202
O. Exchange rate losses (563) 1,953
Q. Other expenses on financial activities (568, 569) 21,080
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) 161,585
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 61,540
R. Income tax (r. 58 + r. 59) 13,598
R.1. Income tax expense current (591, 595) 13,806
2. Deferred income taxes (+/-) (592) -208
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 47,942
Date of updating data: 23.01.2017
Date of updating data: 23.01.2017