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agreal.sk - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name agreal.sk
PIN 35864834
TIN 2021759190
VAT number SK2021759190
Date create 01 August 2003
Company category Spoločnosť s ručením obmedzeným
Registered seat agreal.sk
Jaseňová 12
81104
Bratislava
Financial information
Sales and income 36 500 €
Profit 4 492 €
Capital 71 023 €
Own capital 66 341 €
Contact Information
Email agreal@agreal.sk
Phone(s) 0907201692, 0254431555, 0254647302
Fax(es) 0254647303
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 14 16,603
A. Non-current assets r. 03 + r. 04 + r. 09 16,603
A.I. Long-term intangible assets (012, 013, 014, 015, 019, 01X, 041, 051) - /072, 073, 074, 075, 079, 07X, 091, 093, 095A/ 16,603
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 57,162
4. The impairment loss to the acquired assets (+/- 097 ) - /+/- 098/ 1,686
A.III.1. Equity securities (061, 062, 063, 043A, 053A) - /095A, 096A/ 18
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 55,001
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 73,765
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 70,834
A.I. Capital r. 27 + r. 28 6,639
A.I.1. Share capital and changes in share capital (411 or +/- 419) or (+/- 491) 6,639
A.II. Capital funds (412, 413, 417, 418) 664
A.V. Retained earnings or accumulated losses from previous years (428, /-/429) 59,039
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) 4,492
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 2,931
B.I. Long-term liabilities excluding provisions and loans (316A, 321A, 32XA, 372A, 471A, 472A, 473A, 474A, 475A, 476A, 478A, 479A, 47XA, /-/255A, 383A, 384A) 26
B.II. Long-term provisions (451A, 459A, 45XA) 179
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 2,158
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 493
2. Liabilities to employees and social insurance (331, 333, 336, 33X, 479A) 480
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 863
4. Other short-term liabilities (364, 365, 366, 367, 368A, 36X, 372A, 379, 383A, 384A, 398A, 471A, 472A, 474A, 478A, 479A, 47XA) 322
B.V. Short-term provisions (323, 32XA, 451A, 459A, 45XA) 568
Date of updating data: 25.06.2015
Income and expenses 2014
* Income from the economic activity of the total sum (r. 02 to r. 07) 36,500
II. Revenues from sales of own products and services (601, 602, 606) 25,719
V. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 10,000
VI. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 781
* The cost of economic activity total total (r. 09 to r. 17) 30,076
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 1,863
C. Services (účtová group of 51) 17,709
D. Personal expenses (účtová group of 52) 6,235
E. Taxes and fees (účtová group of 53) 491
F. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (551, (+/-) 553) 1,800
I. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 1,978
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) 6,424
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) 6,147
* Revenues from financial activities total sum (r. 21 to r. 26) 31
X. Interest income (662) 31
* Costs for financial activities total sum (r. 28 to r. 33) 132
O. Other expenses on financial activities (568, 569) 132
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) -101
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) 6,323
P. Income tax expense (591, 595) 1,831
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) 4,492
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015