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AGIS Slovakia - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name AGIS Slovakia
PIN 36002330
TIN 2020457769
VAT number SK2020457769
Date create 10 May 1996
Company category Spoločnosť s ručením obmedzeným
Registered seat AGIS Slovakia
Prievozská 14/A
82109
Bratislava
Financial information
Sales and income 155 470 €
Profit 8 897 €
Capital 48 279 €
Own capital 18 956 €
Contact Information
Phone(s) 0258238367, 0905650049, 0259300400
Mobile phone(s) +421905650049, 0905650049
Fax(es) 0258238367
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 80,919
A. Non-current assets r. 03 + r. 11 + r. 21 5,244
A.II. Non-current tangible assets total (r. 12 to r. 20) 5,244
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 5,244
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 68,109
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 17
B.II.1. Trade receivables the sum of (r. 43 to r. 45) 17
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 17
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 52,998
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 52,998
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 52,998
B.V. Financial accounts r. 72 + r. 73 15,094
B.V.1. Money (211, 213, 21X) 224
2. Bank accounts (221A, 22X +/- 261) 14,870
C. Total accruals (r. 75 to r. 78) 7,566
C.1. Prepaid expenses long-term (381A, 382A) 596
2. Prepaid expenses short-term (381A, 382A) 6,970
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 80,919
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 27,853
A.I. Capital sum (r. 82 to r. 84) 6,640
A.I.1. Share capital (411 or +/- 491) 6,640
A.IV. The legal reserve funds r. 88 + r. 89 663
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 663
A.VII. Profit / loss from previous years r. 98 + r. 99 11,653
A.VII.1. Retained earnings from previous years (428) 11,653
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) 8,897
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 37,675
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 1,662
9. Liabilities from social fund (472) 1,662
B.II. Long-term provisions r. 119 + r. 120 823
2. Other provisions (459A, 45X) 823
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 33,980
B.IV.1. Trade payables total (r. 124 to r. 126) 22,326
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 22,326
6. Liabilities to employees (331, 333, 33X, 479A) 3,027
7. Liabilities from social insurance (336) 907
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 7,720
B.V. Short-term provisions r. 137 + r. 138 1,210
B.V.1. Statutory reserves (323A, 451A) 930
2. Other reserves (323A, 32X, 459A, 45XA) 280
C. Total accruals (r. 142 to r. 145) 15,391
3. Deferred revenue long-term (384A) 1,057
4. Deferred income short-term (384A) 14,334
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 155,470
** Income from the economic activity of the total sum (r. 03 to r. 09) 155,470
I. Revenues from the sale of goods (604, 607) 44,277
III. Revenues from sale of services (602, 606) 111,193
** 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. 26 144,753
A. The costs incurred for the purchase of goods sold (504, 507) 46,143
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 1,456
D. Services (účtová group of 51) 64,829
E. Personnel expenses (r. 16 to r. 19) 30,137
E.1. Wages and salaries (521, 522) 22,199
3. The cost of social insurance (524, 525, 526) 7,814
4. Social expenses (527, 528) 124
F. Taxes and fees (účtová group of 53) 616
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 1,496
G.1. Depreciation of intangible assets and property, plant and equipment (551) 1,496
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 76
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 10,717
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 43,042
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 2
XI. Interest income (r. 40 + r. 41) 2
2. Other interest income (662A) 2
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 44
Q. Other expenses on financial activities (568, 569) 44
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -42
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 10,675
R. Income tax (r. 58 + r. 59) 1,778
R.1. Income tax expense current (591, 595) 1,778
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 8,897
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015
  • PIN :36002330 TIN: 2020457769 VAT number: SK2020457769
  • Registered seat: AGIS Slovakia, Prievozská 14/A, 82109, Bratislava
  • Date create: 10 May 1996
  • Directors:
    Person Function Registered seat Date
    Dr. Ing. Martin Kalafut Gorkého 484/26 Nová Dubnica 018 51 26.05.2005
  • Owners:
    Person Function Share Registered seat
    Dr. Ing. Martin Kalafut 1 328 € (20%) Gorkého 484/26 Nová Dubnica 018 51
    Dipl. Ing.Dr.techn Harald Meixner 5 312 € (80%) Wiedeň Rakúska republika
    • History of changes in the company and the presentation of trade registers:
      26.05.2005Nový štatutárny orgán:
      Dr. Ing. Martin Kalafut Gorkého 484/26 Nová Dubnica 018 51
      25.05.2005Zrušeny štatutárny orgán:
      Dr. Ing. Martin Kalafut Sady Cyrila a Metoda 22/4 Nová Dubnica
      27.08.1998Noví spoločníci:
      Dr. Ing. Martin Kalafut Sady Cyrila a Metoda 22/4 Nová Dubnica
      Dipl. Ing.Dr.techn Harald Meixner Löwengasse 25/11 Wiedeň Rakúska republika
      26.08.1998Zrušeny spoločníci:
      Dr. Ing. Martin Kalafut Sady Cyrila a Metoda 22/4 Nová Dubnica
      Dipl. Ing.Dr.techn Harald Meixner Löwengasse 25/11 Wiedeň Rakúska republika
      16.09.1996Nové obchodné meno:
      AGIS Slovakia, spol. s r.o.
      Nové sidlo:
      Prievozská 14/A Bratislava 821 09
      Nová právna forma:
      Spoločnosť s ručením obmedzeným
      Nové predmety činnosti:
      kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnosti
      kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľnej živnosti
      sprostredkovanie obchodu a služieb v rozsahu voľnej živnosti
      geodetické a kartografické práce
      Noví spoločníci:
      Dr. Ing. Martin Kalafut Sady Cyrila a Metoda 22/4 Nová Dubnica
      Dipl. Ing.Dr.techn Harald Meixner Löwengasse 25/11 Wiedeň Rakúska republika
      Nový štatutárny orgán:
      konateľ
      Dr. Ing. Martin Kalafut Sady Cyrila a Metoda 22/4 Nová Dubnica