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FERTILAGRI TRADING SK - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name FERTILAGRI TRADING SK
PIN 35869704
TIN 2021307068
VAT number SK2021307068
Date create 13 November 2003
Company category Spoločnosť s ručením obmedzeným
Registered seat FERTILAGRI TRADING SK
Krajná 86
82104
Bratislava
Financial information
Sales and income 1 408 580 €
Profit -3 697 €
Capital 2 153 458 €
Own capital 6 084 €
Contact Information
Email office@fertilagri.sk
Phone(s) 0376588845, 0376588846, 0376588847, 0692084430
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 2,095,454
A. Non-current assets r. 03 + r. 11 + r. 21 1,679,300
A.II. Non-current tangible assets total (r. 12 to r. 20) 483,524
A.II.1. Land (031) - /092A/ 10,869
2. Buildings (021) - /081, 092A/ 343,383
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 124,542
6. Other non-current tangible assets (029, 02X, 032) - /089, 08X, 092A/ 4,730
A.III. Non-current financial assets total (r. 22-r. 32) 1,195,776
6. Other loans (067A) - /096A/ 1,195,776
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 415,523
B.I. Total inventory (r. 35 to r. 40) 167,809
B.I.1. Material (112, 119, 11X) - /191, 19X/ 17,552
2. Work in progress and semi-finished products of own production (121, 122, 12X) - /192, 193, 19X/ 150,257
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 246,218
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 19,546
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 19,546
5. Receivables from partners, members and association (354A, 355A, 358A, 35XA, 398A) - /391A/ 300
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 23,784
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 202,588
B.V. Financial accounts r. 72 + r. 73 1,496
B.V.1. Money (211, 213, 21X) 777
2. Bank accounts (221A, 22X +/- 261) 719
C. Total accruals (r. 75 to r. 78) 631
2. Prepaid expenses short-term (381A, 382A) 631
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 2,095,454
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 2,387
A.I. Capital sum (r. 82 to r. 84) 438,160
A.I.1. Share capital (411 or +/- 491) 438,160
A.III. Other capital funds (413) 145,123
A.IV. The legal reserve funds r. 88 + r. 89 43,816
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 43,816
A.VII. Profit / loss from previous years r. 98 + r. 99 -621,015
2. Accumulated losses from previous years (/-/429) -621,015
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) -3,697
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 1,929,223
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 18,445
9. Liabilities from social fund (472) 974
10. Other long-term liabilities (336, 372A, 474A, 47XA) 17,471
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 1,635,653
B.IV.1. Trade payables total (r. 124 to r. 126) 1,580,150
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 1,580,150
6. Liabilities to employees (331, 333, 33X, 479A) 10,281
7. Liabilities from social insurance (336) 6,408
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 4,454
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 34,360
B.V. Short-term provisions r. 137 + r. 138 12,408
B.V.1. Statutory reserves (323A, 451A) 12,408
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 262,717
C. Total accruals (r. 142 to r. 145) 163,844
3. Deferred revenue long-term (384A) 128,249
4. Deferred income short-term (384A) 35,595
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 1,408,599
** Income from the economic activity of the total sum (r. 03 to r. 09) 1,408,580
I. Revenues from the sale of goods (604, 607) 1,644
II. Revenues from sales of own products (601) 1,151,119
III. Revenues from sale of services (602, 606) 10,546
IV. Changes in inventory own work capitalized in inventories (+/-) (účtová group of 61) -42,431
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 19,118
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 268,584
** 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 1,392,503
A. The costs incurred for the purchase of goods sold (504, 507) 1,644
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 587,314
D. Services (účtová group of 51) 345,732
E. Personnel expenses (r. 16 to r. 19) 197,272
E.1. Wages and salaries (521, 522) 142,693
3. The cost of social insurance (524, 525, 526) 50,280
4. Social expenses (527, 528) 4,299
F. Taxes and fees (účtová group of 53) 32,595
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 162,433
G.1. Depreciation of intangible assets and property, plant and equipment (551) 162,433
H. Residual price of sold long-term assets and material sold (541, 542) 38,703
I. Allowance for bad debts (+/-) (547) 557
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 26,253
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 16,077
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 186,188
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 18
XI. Interest income (r. 40 + r. 41) 0
2. Other interest income (662A) 0
XII. Foreign exchange gains (663) 18
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 16,912
N. Interest cost (r. 50 + r. 51) 12,915
2. Other expense (562A) 12,915
O. Exchange rate losses (563) 4
Q. Other expenses on financial activities (568, 569) 3,993
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -16,894
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -817
R. Income tax (r. 58 + r. 59) 2,880
R.1. Income tax expense current (591, 595) 2,880
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -3,697
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015
  • PIN :35869704 TIN: 2021307068 VAT number: SK2021307068
  • Registered seat: FERTILAGRI TRADING SK, Krajná 86, 82104, Bratislava
  • Date create: 13 November 2003
  • Directors:
    Person Function Registered seat Date
    Ing. Ľubomír Šidala Jeséniova 48 Bratislava 831 03 13.11.2003
    Mgr. Dagmar Šidalová Jeséniova 48 Bratislava 831 01 23.03.2005
    Karol Šidala Tichá 30 Bratislava 811 02 13.12.2010
  • Owners:
    Person Function Share Registered seat
    LOGICINVEST S.A. 438 160 € (100%) Luxembourg 1150 Luxembursko
    • History of changes in the company and the presentation of trade registers:
      30.08.2011Zrušeny štatutárny orgán:
      Nina Šidalová Jeséniova 48 Bratislava 831 01 Vznik funkcie: 28.11.2005
      20.01.2011Nový štatutárny orgán:
      Karol Šidala Tichá 30 Bratislava 811 02 Vznik funkcie: 13.12.2010
      13.11.2007Noví spoločníci:
      LOGICINVEST S.A. Route d" Arlon 207 Luxembourg 1150 Luxembursko
      12.11.2007Zrušeny spoločníci:
      Ing. Ľubomír Šidala Jeséniova 48 Bratislava 831 03
      27.07.2007Nové predmety činnosti:
      pozberové spracovanie hrozna - výroba vína
      17.11.2006Noví spoločníci:
      Ing. Ľubomír Šidala Jeséniova 48 Bratislava 831 03
      16.11.2006Zrušeny spoločníci:
      Lentimex International SA, route Malagnou, c/o CTR - Audit et Conseil SA Ženeva Švajčiarsko
      Ing. Ľubomír Šidala Jeséniova 48 Bratislava 831 03
      14.12.2005Nový štatutárny orgán:
      Nina Šidalová Jeséniova 48 Bratislava 831 01 Vznik funkcie: 28.11.2005
      30.04.2005Nové predmety činnosti:
      uskutočňovanie jednoduchých stavieb, drobných stavieb a ich zmien
      Nový štatutárny orgán:
      Mgr. Dagmar Šidalová Jeséniova 48 Bratislava 831 01 Vznik funkcie: 23.03.2005
      07.05.2004Nové predmety činnosti:
      poľnohospodárska výroba vrátane predaja poľnohospodárskych výrobkov a plodov
      13.11.2003Nové obchodné meno:
      FERTILAGRI TRADING SK s.r.o.
      Nové sidlo:
      Krajná 86 Bratislava 821 04
      Nová právna forma:
      Spoločnosť s ručením obmedzeným
      Nové predmety činnosti:
      kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živností (maloobchod) v rozsahu voľnej živnosti
      kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (veľkoobchod) v rozsahu voľnej živnosti
      sprostredkovateľská činnosť v obchode, službách a výrobe v rozsahu voľnej živnosti
      Noví spoločníci:
      Lentimex International SA, route Malagnou, c/o CTR - Audit et Conseil SA Ženeva Švajčiarsko
      Ing. Ľubomír Šidala Jeséniova 48 Bratislava 831 03
      Nový štatutárny orgán:
      konatelia
      Ing. Ľubomír Šidala Jeséniova 48 Bratislava 831 03 Vznik funkcie: 13.11.2003