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AGROFARMA BUDMERICE - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name AGROFARMA BUDMERICE
PIN 35856483
TIN 2020206452
VAT number SK2020206452
Date create 17 April 2003
Company category Spoločnosť s ručením obmedzeným
Registered seat AGROFARMA BUDMERICE
Budmerice 242
90086
Budmerice
Financial information
Sales and income 489 381 €
Profit 975 €
Capital 773 792 €
Own capital 241 805 €
Contact Information
Phone(s) 0904173714
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 808,932
A. Non-current assets r. 03 + r. 11 + r. 21 246,412
A.II. Non-current tangible assets total (r. 12 to r. 20) 246,412
2. Buildings (021) - /081, 092A/ 34,699
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 211,713
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 559,761
B.I. Total inventory (r. 35 to r. 40) 472,263
4. Animals (124) - /195/ 472,263
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 34,139
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 32,124
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 32,124
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 2,015
B.V. Financial accounts r. 72 + r. 73 53,359
B.V.1. Money (211, 213, 21X) 22,094
2. Bank accounts (221A, 22X +/- 261) 31,265
C. Total accruals (r. 75 to r. 78) 2,759
C.1. Prepaid expenses long-term (381A, 382A) 2,759
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 808,932
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 242,781
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) 315,342
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 -80,840
2. Accumulated losses from previous years (/-/429) -80,840
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) 975
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 557,852
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 726
9. Liabilities from social fund (472) 726
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 555,354
B.IV.1. Trade payables total (r. 124 to r. 126) 78,180
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 78,180
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 458,223
6. Liabilities to employees (331, 333, 33X, 479A) 3,765
7. Liabilities from social insurance (336) 3,153
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 9,987
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 2,046
B.V. Short-term provisions r. 137 + r. 138 1,772
2. Other reserves (323A, 32X, 459A, 45XA) 1,772
C. Total accruals (r. 142 to r. 145) 8,299
3. Deferred revenue long-term (384A) 8,299
Date of updating data: 25.06.2015
Income and expenses 2014
** Income from the economic activity of the total sum (r. 03 to r. 09) 489,381
I. Revenues from the sale of goods (604, 607) 33,010
II. Revenues from sales of own products (601) 120,851
III. Revenues from sale of services (602, 606) 24,127
IV. Changes in inventory own work capitalized in inventories (+/-) (účtová group of 61) 119,656
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 1,002
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 190,735
** 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. 26 479,780
A. The costs incurred for the purchase of goods sold (504, 507) 31,727
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 249,740
D. Services (účtová group of 51) 59,540
E. Personnel expenses (r. 16 to r. 19) 52,005
E.1. Wages and salaries (521, 522) 38,279
3. The cost of social insurance (524, 525, 526) 13,450
4. Social expenses (527, 528) 276
F. Taxes and fees (účtová group of 53) 10,739
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 60,223
G.1. Depreciation of intangible assets and property, plant and equipment (551) 60,223
H. Residual price of sold long-term assets and material sold (541, 542) 5,000
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 10,806
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 9,601
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) -43,363
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 1,657
XI. Interest income (r. 40 + r. 41) 2
2. Other interest income (662A) 2
XII. Foreign exchange gains (663) 1,655
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 6,580
O. Exchange rate losses (563) 253
Q. Other expenses on financial activities (568, 569) 6,327
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -4,923
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 4,678
R. Income tax (r. 58 + r. 59) 3,703
R.1. Income tax expense current (591, 595) 3,703
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 975
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015