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TIMAC-AGRO SLOVAKIA - Company Information, finance statistics

Date of updating data: 06.10.2016
Basic information
Business name TIMAC-AGRO SLOVAKIA
PIN 35875925
TIN 2021790947
VAT number SK2021790947
Date create 06 February 2004
Company category Spoločnosť s ručením obmedzeným
Registered seat TIMAC-AGRO SLOVAKIA
Oravská 13
90301
Senec
Financial information
Sales and income 4 430 566 €
Profit 283 681 €
Capital 1 302 027 €
Own capital 357 021 €
Contact Information
Website http://www.sk.timacagro.com
Date of updating data: 06.10.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 1,221,033
A. Non-current assets r. 03 + r. 11 + r. 21 27,535
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) 27,535
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 27,535
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 1,191,826
B.I. Total inventory (r. 35 to r. 40) 91,538
B.I.1. Material (112, 119, 11X) - /191, 19X/ 829
5. Goods (132, 133, 13X, 139) - /196, 19X/ 90,709
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 8,435
B.II.1. Trade receivables the sum of (r. 43 to r. 45) 0
8. Deferred tax asset (481A) 8,435
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 915,350
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 385,628
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 385,628
4. Other claims within the proportionate participation of the addition of receivables to affiliated entities (351A) - /391A/ 471,521
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 57,251
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 950
B.IV. Short-term financial assets total (r. 67 to r. 70) 0
B.V. Financial accounts r. 72 + r. 73 176,503
B.V.1. Money (211, 213, 21X) 1,920
2. Bank accounts (221A, 22X +/- 261) 174,583
C. Total accruals (r. 75 to r. 78) 1,672
2. Prepaid expenses short-term (381A, 382A) 1,672
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 1,221,033
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 290,984
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. 89 664
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 664
A.VII. Profit / loss from previous years r. 98 + r. 99 0
A.VII.1. Retained earnings from previous years (428) 0
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) 283,681
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 930,049
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 6,299
9. Liabilities from social fund (472) 6,299
B.II. Long-term provisions r. 119 + r. 120 0
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 871,753
B.IV.1. Trade payables total (r. 124 to r. 126) 778,781
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 778,781
6. Liabilities to employees (331, 333, 33X, 479A) 56,310
7. Liabilities from social insurance (336) 20,834
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 15,588
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 240
B.V. Short-term provisions r. 137 + r. 138 51,997
B.V.1. Statutory reserves (323A, 451A) 13,657
2. Other reserves (323A, 32X, 459A, 45XA) 38,340
Date of updating data: 06.10.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 4,430,565
** Income from the economic activity of the total sum (r. 03 to r. 09) 4,430,566
I. Revenues from the sale of goods (604, 607) 4,401,402
III. Revenues from sale of services (602, 606) 29,163
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 1
** 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 4,049,014
A. The costs incurred for the purchase of goods sold (504, 507) 2,993,131
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 76,057
D. Services (účtová group of 51) 365,965
E. Personnel expenses (r. 16 to r. 19) 596,295
E.1. Wages and salaries (521, 522) 450,965
3. The cost of social insurance (524, 525, 526) 136,405
4. Social expenses (527, 528) 8,925
F. Taxes and fees (účtová group of 53) 691
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 1,901
G.1. Depreciation of intangible assets and property, plant and equipment (551) 1,901
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 14,974
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 381,552
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 995,412
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 11
XI. Interest income (r. 40 + r. 41) 11
2. Other interest income (662A) 11
XII. Foreign exchange gains (663) 0
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 1,337
N. Interest cost (r. 50 + r. 51) 2
2. Other expense (562A) 2
O. Exchange rate losses (563) 124
Q. Other expenses on financial activities (568, 569) 1,211
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -1,326
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 380,226
R. Income tax (r. 58 + r. 59) 96,545
R.1. Income tax expense current (591, 595) 88,814
2. Deferred income taxes (+/-) (592) 7,731
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 283,681
Date of updating data: 06.10.2016
Date of updating data: 06.10.2016
  • PIN :35875925 TIN: 2021790947 VAT number: SK2021790947
  • Registered seat: TIMAC-AGRO SLOVAKIA, Oravská 13, 90301, Senec
  • Date create: 06 February 2004
  • Directors:
    Person Function Registered seat Date
    Agata Stolarska ul. Lesna 27 Zakrzewo 62-070 Poľská republika 19.08.2014
    Jean-Didier Billeret Rue de Gouyen 23 Saint Malo 354 00 Francúzska republika 28.05.2015
  • Owners:
    Person Function Share Registered seat
    AGRINTER 996 € (15%) Saint Malo 35 400 Francúzsko
    FIPAR AGRO BeteiligungsgmbH 5 643 € (85%) Viedeň 1030 Rakúsko
    • History of changes in the company and the presentation of trade registers:
      26.09.2015Nový štatutárny orgán:
      Jean-Didier Billeret Rue de Gouyen 23 Saint Malo 354 00 Francúzska republika Vznik funkcie: 28.05.2015
      06.09.2014Noví spoločníci:
      FIPAR AGRO BeteiligungsgmbH Am Heumarkt 10 Viedeň 1030 Rakúsko
      Nový štatutárny orgán:
      Agata Stolarska ul. Lesna 27 Zakrzewo 62-070 Poľská republika Vznik funkcie: 19.08.2014
      22.11.2006Nové sidlo:
      Oravská 13 Senec 903 01
      24.06.2006Nové predmety činnosti:
      administratívne práce
      sprostredkovanie dopravy v rozsahu voľnej živnosti
      skladovanie okrem prevádzkovania verejných skladov
      08.08.2005Nové obchodné meno:
      TIMAC-AGRO SLOVAKIA s.r.o.
      06.02.2004Nová právna forma:
      Spoločnosť s ručením obmedzeným
      Nové predmety činnosti:
      kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)
      kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod)
      sprostredkovateľská činnosť v oblasti obchodu a služieb
      Noví spoločníci:
      AGRINTER 27, Avenue Franklin Roosevelt Saint Malo 35 400 Francúzsko
      Nový štatutárny orgán:
      konateľ