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AGFO IL SLOVAKIA - Company Information, finance statistics

Date of updating data: 02.03.2016
Basic information
Business name AGFO IL SLOVAKIA
PIN 35823801
TIN 2021598920
VAT number SK2021598920
Date create 30 October 2001
Company category Spoločnosť s ručením obmedzeným
Registered seat AGFO IL SLOVAKIA
92208
Veselé
Financial information
Sales and income 6 757 455 €
Profit 362 164 €
Capital 3 526 422 €
Own capital 2 047 177 €
Contact Information
Email predaj@agfoil.com
Phone(s) 0337720541, 0337720542, 0337720543
Mobile phone(s) +421903217555, +421911083083, +421911444069, +421911444088, +421911444117, +421911444143, +421911444789, +421911489526
Fax(es) 0337720543
Date of updating data: 02.03.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 3,267,843
A. Non-current assets r. 03 + r. 11 + r. 21 1,164,185
A.II. Non-current tangible assets total (r. 12 to r. 20) 1,164,185
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 1,072,785
7. Acquired long-term tangible assets (042) - /094/ 83,000
8. Advances on long-term tangible assets (052) - /095A/ 8,400
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 2,087,241
B.I. Total inventory (r. 35 to r. 40) 517,540
B.I.1. Material (112, 119, 11X) - /191, 19X/ 241,412
2. Work in progress and semi-finished products of own production (121, 122, 12X) - /192, 193, 19X/ 8,506
3. Products (123) - /194/ 142,643
5. Goods (132, 133, 13X, 139) - /196, 19X/ 124,979
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 6,253
8. Deferred tax asset (481A) 6,253
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 1,502,110
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 1,261,782
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 1,261,782
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 240,328
B.V. Financial accounts r. 72 + r. 73 61,338
B.V.1. Money (211, 213, 21X) 8,400
2. Bank accounts (221A, 22X +/- 261) 52,938
C. Total accruals (r. 75 to r. 78) 16,417
2. Prepaid expenses short-term (381A, 382A) 8,639
4. Accrued income short-term (385A) 7,778
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 3,267,843
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 436,598
A.I. Capital sum (r. 82 to r. 84) 6,639
A.I.1. Share capital (411 or +/- 491) 6,639
A.IV. The legal reserve funds r. 88 + r. 89 67,795
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 67,795
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) 362,164
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 2,647,643
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 66,404
9. Liabilities from social fund (472) 2,518
10. Other long-term liabilities (336, 372A, 474A, 47XA) 63,886
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 1,162,659
B.IV.1. Trade payables total (r. 124 to r. 126) 437,117
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 437,117
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 567,814
6. Liabilities to employees (331, 333, 33X, 479A) 23,492
7. Liabilities from social insurance (336) 21,601
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 55,938
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 56,697
B.V. Short-term provisions r. 137 + r. 138 15,722
B.V.1. Statutory reserves (323A, 451A) 15,722
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 346,203
B.VII. Short-term financial assistance (241, 249, 24X, 473A, /-/255A) 1,056,655
C. Total accruals (r. 142 to r. 145) 183,602
2. Accrued expenses kratkodobé (383A) 1,075
4. Deferred income short-term (384A) 182,527
Date of updating data: 02.03.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 5,805,239
** Income from the economic activity of the total sum (r. 03 to r. 09) 6,757,455
I. Revenues from the sale of goods (604, 607) 555,087
II. Revenues from sales of own products (601) 5,051,906
III. Revenues from sale of services (602, 606) 198,246
IV. Changes in inventory own work capitalized in inventories (+/-) (účtová group of 61) -184,799
V. Activation (účtová a group of 62) 18,045
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 1,031,256
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 87,714
** 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 6,213,971
A. The costs incurred for the purchase of goods sold (504, 507) 417,543
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 2,934,676
C Impairment losses on inventories (+/-) (505) 17,957
D. Services (účtová group of 51) 929,011
E. Personnel expenses (r. 16 to r. 19) 578,898
E.1. Wages and salaries (521, 522) 412,940
3. The cost of social insurance (524, 525, 526) 144,155
4. Social expenses (527, 528) 21,803
F. Taxes and fees (účtová group of 53) 2,854
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 257,061
G.1. Depreciation of intangible assets and property, plant and equipment (551) 257,061
H. Residual price of sold long-term assets and material sold (541, 542) 1,008,175
I. Allowance for bad debts (+/-) (547) 1,262
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 66,534
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 543,484
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 1,339,298
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 2,869
XI. Interest income (r. 40 + r. 41) 9
2. Other interest income (662A) 9
XII. Foreign exchange gains (663) 2,860
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 80,697
N. Interest cost (r. 50 + r. 51) 69,462
N.1. Interest expense for the linked entities (562A) 56,655
2. Other expense (562A) 12,807
O. Exchange rate losses (563) 6,801
Q. Other expenses on financial activities (568, 569) 4,434
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -77,828
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 465,656
R. Income tax (r. 58 + r. 59) 103,492
R.1. Income tax expense current (591, 595) 102,785
2. Deferred income taxes (+/-) (592) 707
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 362,164
Date of updating data: 02.03.2016
Date of updating data: 02.03.2016