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Aragon - Company Information, finance statistics

Date of updating data: 27.04.2016
Basic information
Business name Aragon
PIN 35832088
TIN 2021636133
VAT number SK2021636133
Date create 28 February 2002
Company category Spoločnosť s ručením obmedzeným
Registered seat Aragon
K. Thalyho 10
94501
Komárno
Financial information
Sales and income 168 536 €
Profit 4 700 €
Capital 196 098 €
Own capital 71 922 €
Contact Information
Email barna.kovac@aragon.sk
Phone(s) 0357705500, 0357705501, 0357705502
Date of updating data: 27.04.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 208,783
A. Non-current assets r. 03 + r. 11 + r. 21 31,209
A.II. Non-current tangible assets total (r. 12 to r. 20) 31,209
2. Buildings (021) - /081, 092A/ 26,609
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 2,926
5. Basic herd and draft animals (026) - /086, 092A/ 1,674
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 177,104
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 50,904
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 48,786
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 48,786
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 2,118
B.V. Financial accounts r. 72 + r. 73 126,200
B.V.1. Money (211, 213, 21X) 108,846
2. Bank accounts (221A, 22X +/- 261) 17,354
C. Total accruals (r. 75 to r. 78) 470
2. Prepaid expenses short-term (381A, 382A) 470
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 208,783
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 76,623
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. 89 664
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 664
A.VII. Profit / loss from previous years r. 98 + r. 99 64,620
A.VII.1. Retained earnings from previous years (428) 64,620
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) 4,700
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 132,160
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 61
B.I.1. Long-term trade payables total (r. 104-r. 106) 0
9. Liabilities from social fund (472) 0
10. Other long-term liabilities (336, 372A, 474A, 47XA) 61
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 132,099
B.IV.1. Trade payables total (r. 124 to r. 126) 128,894
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 128,894
7. Liabilities from social insurance (336) 487
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 1,877
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 841
Date of updating data: 27.04.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 169,664
** Income from the economic activity of the total sum (r. 03 to r. 09) 168,536
I. Revenues from the sale of goods (604, 607) 29,520
II. Revenues from sales of own products (601) 27,851
III. Revenues from sale of services (602, 606) 112,293
IV. Changes in inventory own work capitalized in inventories (+/-) (účtová group of 61) -28,240
V. Activation (účtová a group of 62) 1,976
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 25,056
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 80
** 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. 26 161,345
A. The costs incurred for the purchase of goods sold (504, 507) 28,800
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 7,435
D. Services (účtová group of 51) 86,309
E. Personnel expenses (r. 16 to r. 19) 16,554
E.1. Wages and salaries (521, 522) 11,893
3. The cost of social insurance (524, 525, 526) 4,207
4. Social expenses (527, 528) 454
F. Taxes and fees (účtová group of 53) 420
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 9,607
G.1. Depreciation of intangible assets and property, plant and equipment (551) 9,607
H. Residual price of sold long-term assets and material sold (541, 542) 12,194
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 26
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 7,191
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 20,856
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 1,126
XI. Interest income (r. 40 + r. 41) 1
2. Other interest income (662A) 1
XII. Foreign exchange gains (663) 4
XIV. Other income from financial activities (668) 1,121
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 2,232
O. Exchange rate losses (563) 1
Q. Other expenses on financial activities (568, 569) 2,231
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -1,106
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 6,085
R. Income tax (r. 58 + r. 59) 1,385
R.1. Income tax expense current (591, 595) 1,385
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 4,700
Date of updating data: 27.04.2016
Date of updating data: 27.04.2016