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Agronavigátor - Company Information, finance statistics

Date of updating data: 06.08.2015
Basic information
Business name Agronavigátor
PIN 35865024
TIN 2021750401
Date create 28 August 2003
Company category Spoločnosť s ručením obmedzeným
Registered seat Agronavigátor
Hlavné nám. 21
93601
Šahy
Financial information
Sales and income 16 581 €
Profit 1 960 €
Capital 86 381 €
Own capital 25 935 €
Date of updating data: 06.08.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 219,200
A. Non-current assets r. 03 + r. 11 + r. 21 195,421
A.I. Non-current intangible assets total (r. 04 to r. 10) -5,691
4. Goodwill (015) - /075, 091A/ -5,691
A.II. Non-current tangible assets total (r. 12 to r. 20) 201,112
A.II.1. Land (031) - /092A/ 104,019
2. Buildings (021) - /081, 092A/ 97,093
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 23,386
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 10,047
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 9,874
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 9,874
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 173
B.V. Financial accounts r. 72 + r. 73 13,339
B.V.1. Money (211, 213, 21X) 721
2. Bank accounts (221A, 22X +/- 261) 12,618
C. Total accruals (r. 75 to r. 78) 393
2. Prepaid expenses short-term (381A, 382A) 393
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 219,200
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 28,798
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. 89 498
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 498
A.VII. Profit / loss from previous years r. 98 + r. 99 19,701
A.VII.1. Retained earnings from previous years (428) 19,701
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) 1,960
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 190,554
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 190,554
B.IV.1. Trade payables total (r. 124 to r. 126) -186
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) -186
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 189,452
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 1,288
C. Total accruals (r. 142 to r. 145) -152
2. Accrued expenses kratkodobé (383A) -152
Date of updating data: 06.08.2015
Income and expenses 2014
** Income from the economic activity of the total sum (r. 03 to r. 09) 16,581
III. Revenues from sale of services (602, 606) 16,581
** 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 13,237
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 3,249
D. Services (účtová group of 51) 1,293
F. Taxes and fees (účtová group of 53) 1,829
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 5,635
G.1. Depreciation of intangible assets and property, plant and equipment (551) 5,635
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 1,231
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 3,344
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 12,039
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 77
XI. Interest income (r. 40 + r. 41) 1
2. Other interest income (662A) 1
XIV. Other income from financial activities (668) 76
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 172
Q. Other expenses on financial activities (568, 569) 172
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -95
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 3,249
R. Income tax (r. 58 + r. 59) 1,289
R.1. Income tax expense current (591, 595) 1,289
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 1,960
Date of updating data: 06.08.2015
Files
4243637.tif
Date of updating data: 06.08.2015