Create Invoice

Agatex obrusy - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name Agatex obrusy
PIN 35895713
TIN 2021861732
VAT number SK2021861732
Date create 05 August 2004
Company category Spoločnosť s ručením obmedzeným
Registered seat Agatex obrusy
Cesta na Červený most 10
81105
Bratislava
Financial information
Sales and income 120 828 €
Profit -28 438 €
Capital 60 007 €
Own capital 17 609 €
Contact Information
Phone(s) +421254793795
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 28,455
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 27,902
B.I. Total inventory (r. 35 to r. 40) 15,772
B.I.1. Material (112, 119, 11X) - /191, 19X/ 4,617
3. Products (123) - /194/ 11,155
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 2,626
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 2,626
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 2,626
B.IV. Short-term financial assets total (r. 67 to r. 70) 139
4. Acquisition total short-term financial assets (259, 314A) - /291A/ 139
B.V. Financial accounts r. 72 + r. 73 9,365
B.V.1. Money (211, 213, 21X) 1,920
2. Bank accounts (221A, 22X +/- 261) 7,445
C. Total accruals (r. 75 to r. 78) 553
2. Prepaid expenses short-term (381A, 382A) 553
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 28,455
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -10,829
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
2. Reserve for own shares and own ownership interests (417A, 421A) 664
A.VII. Profit / loss from previous years r. 98 + r. 99 10,306
A.VII.1. Retained earnings from previous years (428) 10,306
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) -28,438
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 38,825
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 609
9. Liabilities from social fund (472) 609
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 37,918
B.IV.1. Trade payables total (r. 124 to r. 126) 4,081
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 4,081
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 24,464
6. Liabilities to employees (331, 333, 33X, 479A) 2,594
7. Liabilities from social insurance (336) 1,553
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 4,843
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 383
B.V. Short-term provisions r. 137 + r. 138 298
2. Other reserves (323A, 32X, 459A, 45XA) 298
C. Total accruals (r. 142 to r. 145) 459
2. Accrued expenses kratkodobé (383A) 459
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 120,184
** Income from the economic activity of the total sum (r. 03 to r. 09) 120,828
I. Revenues from the sale of goods (604, 607) 119,354
III. Revenues from sale of services (602, 606) 831
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 643
** 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. 26 147,785
A. The costs incurred for the purchase of goods sold (504, 507) 64,203
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 8,773
D. Services (účtová group of 51) 26,285
E. Personnel expenses (r. 16 to r. 19) 46,828
E.1. Wages and salaries (521, 522) 33,713
3. The cost of social insurance (524, 525, 526) 11,835
4. Social expenses (527, 528) 1,280
F. Taxes and fees (účtová group of 53) 319
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 1,377
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -26,957
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 20,924
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 10
XII. Foreign exchange gains (663) 10
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 531
O. Exchange rate losses (563) 47
Q. Other expenses on financial activities (568, 569) 484
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -521
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -27,478
R. Income tax (r. 58 + r. 59) 960
R.1. Income tax expense current (591, 595) 960
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -28,438
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015
  • PIN :35895713 TIN: 2021861732 VAT number: SK2021861732
  • Registered seat: Agatex obrusy, Cesta na Červený most 10, 81105, Bratislava
  • Date create: 05 August 2004
  • Directors:
    Person Function Registered seat Date
    Ing. Stanislav Topoľský Adámiho 15 Bratislava 841 05 05.08.2004
    Jarmila Topoľská Adámiho 15 Bratislava 841 05 05.08.2004
  • Owners:
    Person Function Share Registered seat
    Ing. Stanislav Topoľský 3 320 € (50%) Adámiho 15 Bratislava 841 05
    Jarmila Topoľská 3 320 € (50%) Adámiho 15 Bratislava 841 05
    • History of changes in the company and the presentation of trade registers:
      05.08.2004Nové obchodné meno:
      Agatex obrusy s.r.o.
      Nové sidlo:
      Cesta na Červený most 10 Bratislava 811 05
      Nová právna forma:
      Spoločnosť s ručením obmedzeným
      Nové predmety činnosti:
      kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod)
      kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)
      reklamná a propagačná činnosť
      sprostredkovateľská činnosť v rozsahu voľnej živnosti
      podnikateľské poradenstvo v rozsahu voľnej živnosti
      výroba a spracovanie textilu
      baliaca činnosť
      Noví spoločníci:
      Jarmila Topoľská Adámiho 15 Bratislava 841 05
      Ing. Stanislav Topoľský Adámiho 15 Bratislava 841 05
      Nový štatutárny orgán:
      konatelia
      Ing. Stanislav Topoľský Adámiho 15 Bratislava 841 05 Vznik funkcie: 05.08.2004
      Jarmila Topoľská Adámiho 15 Bratislava 841 05 Vznik funkcie: 05.08.2004