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AGP Slovakia - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name AGP Slovakia
PIN 35851392
TIN 2020289216
VAT number SK2020289216
Date create 03 February 2003
Company category Spoločnosť s ručením obmedzeným
Registered seat AGP Slovakia
Nám. M. R. Štefánika 13
94501
Bratislava
Financial information
Sales and income 3 311 752 €
Profit 13 972 €
Capital 614 028 €
Own capital 77 582 €
Contact Information
Email agp@agpslovakia.sk
Phone(s) 0357733325, 0357733327
Fax(es) 0357733327
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 477,897
A. Non-current assets r. 03 + r. 11 + r. 21 0
A.I. Non-current intangible assets total (r. 04 to r. 10) 0
2. Software (013) - /073, 091A/ 0
A.II. Non-current tangible assets total (r. 12 to r. 20) 0
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 0
6. Other non-current tangible assets (029, 02X, 032) - /089, 08X, 092A/ 0
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 477,202
B.I. Total inventory (r. 35 to r. 40) 10,378
B.I.1. Material (112, 119, 11X) - /191, 19X/ 85
5. Goods (132, 133, 13X, 139) - /196, 19X/ 10,293
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 465,990
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 425,694
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 425,694
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 5,126
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 35,170
B.V. Financial accounts r. 72 + r. 73 834
B.V.1. Money (211, 213, 21X) 791
2. Bank accounts (221A, 22X +/- 261) 43
C. Total accruals (r. 75 to r. 78) 695
2. Prepaid expenses short-term (381A, 382A) 593
4. Accrued income short-term (385A) 102
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 477,897
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 69,670
A.I. Capital sum (r. 82 to r. 84) 23,400
A.I.1. Share capital (411 or +/- 491) 23,400
A.IV. The legal reserve funds r. 88 + r. 89 2,341
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 2,341
A.VII. Profit / loss from previous years r. 98 + r. 99 29,957
A.VII.1. Retained earnings from previous years (428) 29,957
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) 13,972
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 408,126
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 193
9. Liabilities from social fund (472) 193
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 290,358
B.IV.1. Trade payables total (r. 124 to r. 126) 268,003
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 268,003
6. Liabilities to employees (331, 333, 33X, 479A) 4,806
7. Liabilities from social insurance (336) 3,133
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 9,071
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 5,345
B.V. Short-term provisions r. 137 + r. 138 3,335
B.V.1. Statutory reserves (323A, 451A) 3,335
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 114,240
C. Total accruals (r. 142 to r. 145) 101
2. Accrued expenses kratkodobé (383A) 101
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 3,310,486
** Income from the economic activity of the total sum (r. 03 to r. 09) 3,311,752
I. Revenues from the sale of goods (604, 607) 3,303,931
III. Revenues from sale of services (602, 606) 6,555
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 1,266
** 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 3,278,461
A. The costs incurred for the purchase of goods sold (504, 507) 3,160,618
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 6,009
D. Services (účtová group of 51) 22,497
E. Personnel expenses (r. 16 to r. 19) 85,548
E.1. Wages and salaries (521, 522) 59,819
3. The cost of social insurance (524, 525, 526) 23,567
4. Social expenses (527, 528) 2,162
F. Taxes and fees (účtová group of 53) 361
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 3,428
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 33,291
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 121,362
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 15,358
XI. Interest income (r. 40 + r. 41) 1
2. Other interest income (662A) 1
XII. Foreign exchange gains (663) 15,357
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 29,577
N. Interest cost (r. 50 + r. 51) 2,904
2. Other expense (562A) 2,904
O. Exchange rate losses (563) 23,535
Q. Other expenses on financial activities (568, 569) 3,138
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -14,219
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 19,072
R. Income tax (r. 58 + r. 59) 5,100
R.1. Income tax expense current (591, 595) 5,100
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 13,972
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015
  • PIN :35851392 TIN: 2020289216 VAT number: SK2020289216
  • Registered seat: AGP Slovakia, Nám. M. R. Štefánika 13, 94501, Bratislava
  • Date create: 03 February 2003
    • History of changes in the company and the presentation of trade registers:
      29.07.2003Nové sidlo:
      Nám. M. R. Štefánika 13 Komárno 945 01
      Nový štatutárny orgán:
      konateľ
      Attila Takács Nádražná 640 Žihárec 925 83 Vznik funkcie: 06.03.2003
      28.07.2003Zrušené sidlo:
      Havíčkova 34 Bratislava 817 02
      Zrušeny štatutárny orgán:
      konatelia
      JUDr. Peter Olajoš - konateľ Štefánikova 102 Nitra 949 01 Vznik funkcie: 03.02.2003 Skončenie funkcie: 06.03.2003
      03.02.2003Nové obchodné meno:
      AGP Slovakia, s.r.o.
      Nové sidlo:
      Havíčkova 34 Bratislava 817 02
      Nová právna forma:
      Spoločnosť s ručením obmedzeným
      Nové predmety činnosti:
      kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod)
      kúpa tovaru na účely jeho predaja iným prevádzkovateľom živností (veľkoobchod)
      sprostredkovateľská činnosť v rozsahu voľnej živnosti
      poradenská činnosť v oblasti managementu
      pestovanie rastlín
      výroba krmív a kŕmnych zmesí
      nákladná cestná doprava vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidla.
      Noví spoločníci:
      AG Processing Incorporated 12700 West Dodge Road, P. O. Box 2047 Omaha, NE 68103-2047 USA
      AG Processing-Hungary Ltd. Koztársaság tér 12 Pécs H-7623 Maďarsko
      Nový štatutárny orgán:
      konatelia
      JUDr. Peter Olajoš - konateľ Štefánikova 102 Nitra 949 01 Vznik funkcie: 03.02.2003 Skončenie funkcie: 06.03.2003