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FirstFarms Mast Stupava - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name FirstFarms Mast Stupava
PIN 36529401
TIN 2020151672
VAT number SK2020151672
Date create 05 October 1998
Company category Akciová spoločnosť
Registered seat FirstFarms Mast Stupava
Vinohrádok 5741
90101
Malacky
Financial information
Sales and income 8 072 001 €
Profit 1 367 582 €
Capital 3 777 454 €
Own capital -285 085 €
Contact Information
Email jaj@firstfarms.com
Phone(s) 0918782100, 0347722021
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 4,266,922
A. Non-current assets r. 03 + r. 11 + r. 21 1,698,072
A.I. Non-current intangible assets total (r. 04 to r. 10) 1,189
A.I.1. Capitalised development costs (012) - /072, 091A/ 0
2. Software (013) - /073, 091A/ 1,189
3. Valuable rights (014) - /074, 091A/ 0
4. Goodwill (015) - /075, 091A/ 0
5. Other non-current intangible assets (019, 01X) - /079, 07X, 091A/ 0
6. Acquired long-term intangible assets (041) - /093/ 0
7. Advances on long-term intangible assets (051) - /095A/ 0
A.II. Non-current tangible assets total (r. 12 to r. 20) 1,696,883
A.II.1. Land (031) - /092A/ 14,745
2. Buildings (021) - /081, 092A/ 1,199,507
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 233,537
4. Production units of permanent crops (025) - /085, 092A/ 0
5. Basic herd and draft animals (026) - /086, 092A/ 249,094
6. Other non-current tangible assets (029, 02X, 032) - /089, 08X, 092A/ 0
7. Acquired long-term tangible assets (042) - /094/ 0
8. Advances on long-term tangible assets (052) - /095A/ 0
9. The impairment loss to the acquired assets (+/- 097) +/- 098 0
A.III. Non-current financial assets total (r. 22-r. 32) 0
A.III.1. Equity investments and shares in affiliated entities (061A, 062A, 063A) - /096A/ 0
2. Equity securities and shares with podielovou participation except in affiliated entities (062A) - /096A/ 0
3. Other feasible securities and shares (063A) - /096A/ 0
4. Loans to affiliated entities (066A) - /096A/ 0
5. Borrowings under the proportionate participation in addition to affiliated entities (066A) - /096A/ 0
6. Other loans (067A) - /096A/ 0
7. Debt securities and other long-term financial assets (065A, 069A,06XA) - /096A/ 0
8. Loans and other long-term financial assets with a remaining maturity of not more than one year (066A, 067A, 069A, 06XA) - /096A/ 0
9. Accounts in banks with a commitment longer than one year (22XA) 0
10. Acquisition total non-current financial assets (043) - /096A/ 0
11. Advances on long-term financial assets (053) - /095A/ 0
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 2,567,736
B.I. Total inventory (r. 35 to r. 40) 1,643,319
B.I.1. Material (112, 119, 11X) - /191, 19X/ 79,118
2. Work in progress and semi-finished products of own production (121, 122, 12X) - /192, 193, 19X/ 182,308
3. Products (123) - /194/ 316,961
4. Animals (124) - /195/ 746,264
5. Goods (132, 133, 13X, 139) - /196, 19X/ 318,668
6. Advance payments for inventory (314A) - /391A/ 0
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 77,542
B.II.1. Trade receivables the sum of (r. 43 to r. 45) 0
1.a. Trade receivables owed by affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 0
1.b. Trade receivables in the framework of the proportionate participation of the addition of receivables to affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 0
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 0
2. Net value of contract (316A) 0
3. Other loans to affiliated entities (351A) - /391A/ 0
4. Other claims within the proportionate participation of the addition of receivables to affiliated entities (351A) - /391A/ 0
5. Receivables from partners, members and association (354A, 355A, 358A, 35XA) - 391A 0
6. Receivables from derivative operations (373A, 376A) 0
7. Other receivables (335A, 336, 33XA, 371A, 374A, 375A, 378A) - /391A/ 0
8. Deferred tax asset (481A) 77,542
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 845,393
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 123,078
1.a. Trade receivables owed by affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 107,209
1.b. Trade receivables in the framework of the proportionate participation of the addition of receivables to affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 0
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 15,869
2. Net value of contract (316A) 0
3. Other loans to affiliated entities (351A) - /391A/ 0
4. Other claims within the proportionate participation of the addition of receivables to affiliated entities (351A) - /391A/ 0
5. Receivables from partners, members and association (354A, 355A, 358A, 35XA, 398A) - /391A/ 0
6. Social security (336) - /391A/ 0
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 722,315
8. Receivables from derivative operations (373A, 376A) 0
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 0
B.IV. Short-term financial assets total (r. 67 to r. 70) 0
B.IV.1. Short-term financial assets in affiliated entities (251A, 253A, 256A, 257A, 25XA) - /291A, 29XA/ 0
2. Short-term financial assets without short-term financial assets in affiliated entities (251A, 253A, 256A, 257A, 25XA) - /291A, 29XA/ 0
3. Own shares and own business shares (252) 0
4. Acquisition total short-term financial assets (259, 314A) - /291A/ 0
B.V. Financial accounts r. 72 + r. 73 1,482
B.V.1. Money (211, 213, 21X) 1,360
2. Bank accounts (221A, 22X +/- 261) 122
C. Total accruals (r. 75 to r. 78) 1,114
C.1. Prepaid expenses long-term (381A, 382A) 0
2. Prepaid expenses short-term (381A, 382A) 1,114
3. Accrued income long-term (385A) 0
4. Accrued income short-term (385A) 0
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 4,266,922
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 1,082,498
A.I. Capital sum (r. 82 to r. 84) 3,037,678
A.I.1. Share capital (411 or +/- 491) 3,037,678
2. Change in share capital +/- 419 0
3. Receivables for subscribed capital (/-/353) 0
A.II. Share premium (412) 0
A.III. Other capital funds (413) 0
A.IV. The legal reserve funds r. 88 + r. 89 29,420
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 29,420
2. Reserve for own shares and own ownership interests (417A, 421A) 0
A.V Other funds from profit r. 91 + r. 92 320,744
A.V.1. Statutory funds (423, 42X) 0
2. Other funds (427, 42X) 320,744
A.VI. Valuation differences from revaluation total (r. 94 to r. 96) 0
A.VI.1. Valuation differences from revaluation of assets and liabilities (+/- 414) 0
2. Valuation differences from capital participation (+/- 415) 0
3. Valuation differences from revaluation in the event of a merger, amalgamation into a separate entity and division (+/- 416) 0
A.VII. Profit / loss from previous years r. 98 + r. 99 -3,672,926
A.VII.1. Retained earnings from previous years (428) 0
2. Accumulated losses from previous years (/-/429) -3,672,926
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) 1,367,582
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 2,855,218
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 97
B.I.1. Long-term trade payables total (r. 104-r. 106) 0
1.a. Trade payables to affiliated entities (321A, 475A, 476A) 0
1.b. Trade payables under the proportionate participation in addition to the liabilities to affiliated entities (321A, 475A, 476A) 0
1.c. Other payables (321A, 475A, 476A) 0
2. Net value of contract (316A) 0
3. Other liabilities to affiliated entities (471, 47XA) 0
4. Other liabilities within the local participation in addition to the liabilities to affiliated entities (471, 47XA) 0
5. Other long-term liabilities (479A, 47XA) 0
6. Long-term advance payments received (475A) 0
7. Long-term bills of exchange payable (478A) 0
8. Issued bonds issued (473A/-/255A) 0
9. Liabilities from social fund (472) 97
10. Other long-term liabilities (336, 372A, 474A, 47XA) 0
11. Long-term liabilities from derivative operations (373A, 377A) 0
12. Deferred tax liability (481A) 0
B.II. Long-term provisions r. 119 + r. 120 0
B.II.1. Legal provisions (451A) 0
2. Other provisions (459A, 45X) 0
B.III Long-term bank loans (461A, 46XA) 0
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 2,117,307
B.IV.1. Trade payables total (r. 124 to r. 126) 1,670,929
1.a. Trade payables to affiliated entities (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 1,578,438
1.b. Trade payables under the proportionate participation in addition to the liabilities to affiliated entities (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 0
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 92,491
2. Net value of contract (316A) 0
3. Other liabilities to affiliated entities (361A, 36XA, 471A, 47XA) 0
4. Other liabilities within the local participation in addition to the liabilities to affiliated entities (361A, 36XA, 471A, 47XA) 364,635
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 0
6. Liabilities to employees (331, 333, 33X, 479A) 13,382
7. Liabilities from social insurance (336) 9,426
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 5,103
9. Liabilities from derivative operations (373A, 377A) 0
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 53,832
B.V. Short-term provisions r. 137 + r. 138 12,007
B.V.1. Statutory reserves (323A, 451A) 12,007
2. Other reserves (323A, 32X, 459A, 45XA) 0
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 716,722
B.VII. Short-term financial assistance (241, 249, 24X, 473A, /-/255A) 9,085
C. Total accruals (r. 142 to r. 145) 329,206
C.1. Accrued expenses long-term (383A) 0
2. Accrued expenses kratkodobé (383A) 0
3. Deferred revenue long-term (384A) 285,683
4. Deferred income short-term (384A) 43,523
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 8,072,087
** Income from the economic activity of the total sum (r. 03 to r. 09) 8,072,001
I. Revenues from the sale of goods (604, 607) 3,087,746
II. Revenues from sales of own products (601) 3,150,006
III. Revenues from sale of services (602, 606) 274,200
IV. Changes in inventory own work capitalized in inventories (+/-) (účtová group of 61) -2,075,049
V. Activation (účtová a group of 62) 1,472,570
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 1,421,847
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 740,681
** 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 6,683,559
A. The costs incurred for the purchase of goods sold (504, 507) 2,501,058
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 1,212,467
C Impairment losses on inventories (+/-) (505) 0
D. Services (účtová group of 51) 920,367
E. Personnel expenses (r. 16 to r. 19) 268,799
E.1. Wages and salaries (521, 522) 192,689
2. Remuneration of members of the company bodies and cooperative (523) 0
3. The cost of social insurance (524, 525, 526) 65,143
4. Social expenses (527, 528) 10,967
F. Taxes and fees (účtová group of 53) 59,359
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 252,849
G.1. Depreciation of intangible assets and property, plant and equipment (551) 252,849
2. Impairment losses on non-current intangible assets and tangible fixed assets (+/-) (553) 0
H. Residual price of sold long-term assets and material sold (541, 542) 1,435,802
I. Allowance for bad debts (+/-) (547) 343
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 32,515
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 1,388,442
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 1,275,581
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 86
VIII. Revenues from the sale of securities and shares (661) 0
IX. Income from non-current financial assets total (r. 32 to r. 34) 0
IX.1. Income from securities and shares of affiliated entities (665) 0
2. Income from securities and shares in proportionate participation in addition to the revenues of the affiliated entities (665) 0
3. Other income from securities and shares (665A) 0
X. Proceeds from short-term financial assets total (r. 36 to r. 38) 0
X.1. Proceeds from short-term financial assets from affiliated entities (666A) 0
2. Proceeds from short-term financial assets in proportionate participation in addition to the revenues of the affiliated entities (666A) 0
3. Other income from short-term financial assets (666A) 0
XI. Interest income (r. 40 + r. 41) 0
XI.1. Interest income from linked entities (662A) 0
2. Other interest income (662A) 0
XII. Foreign exchange gains (663) 86
XIII. Income from the revaluation of securities and income from derivative transactions (664, 667) 0
XIV. Other income from financial activities (668) 0
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 29,033
K. Sold securities and shares (561) 0
L. The cost of short-term financial assets (566) 0
M. Impairment losses on financial assets (+/-) (565) 0
N. Interest cost (r. 50 + r. 51) 20,587
N.1. Interest expense for the linked entities (562A) 0
2. Other expense (562A) 20,587
O. Exchange rate losses (563) 657
P. The cost of revaluation of securities and the cost of derivative operations (564, 567) 0
Q. Other expenses on financial activities (568, 569) 7,789
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -28,947
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 1,359,495
R. Income tax (r. 58 + r. 59) -8,087
R.1. Income tax expense current (591, 595) 2,880
2. Deferred income taxes (+/-) (592) -10,967
S. The transfer of the shares in the profit or loss to a shareholder of (+/- 596) 0
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 1,367,582
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015
  • PIN :36529401 TIN: 2020151672 VAT number: SK2020151672
  • Registered seat: FirstFarms Mast Stupava, Vinohrádok 5741, 90101, Malacky
  • Date create: 05 October 1998
    • History of changes in the company and the presentation of trade registers:
      14.02.2014Nové sidlo:
      Vinohrádok 5741 Malacky 901 01
      13.02.2014Zrušené sidlo:
      Kozia 2243 Malacky 901 13
      17.11.2012Nový štatutárny orgán:
      Anders Holger Norgaard - predseda Solbjerg Sovej 6 Horning DK- 8362 Dánske kráľovstvo Vznik funkcie: 06.11.2012
      16.11.2012Zrušeny štatutárny orgán:
      Anders Holger Norgaard - člen predstavenstva Solbjerg Sovej 6 Horning DK- 8362 Dánske kráľovstvo Vznik funkcie: 01.08.2012
      Per Villumsen - predseda Flintebakken 75 Risskov 8240 Dánsko Vznik funkcie: 22.02.2010
      14.08.2012Nový štatutárny orgán:
      Anders Holger Norgaard - člen predstavenstva Solbjerg Sovej 6 Horning DK- 8362 Dánske kráľovstvo Vznik funkcie: 01.08.2012
      13.08.2012Zrušeny štatutárny orgán:
      Jörgen Svendsen Baunevej 16 Herning 7400 Dánsko Vznik funkcie: 09.03.2007
      08.12.2010Zrušeny predmety činnosti:
      staviteľ - vykonávanie jednoduchých stavieb a poddávok
      oprava poľnohospodárskych strojov
      Zrušeny štatutárny orgán:
      Henrik Baekgaard Laursen - člen Gyllingnaesvej 90 Odder 8300 Dánsko Vznik funkcie: 09.03.2007
      20.03.2010Nový štatutárny orgán:
      Per Villumsen - predseda Flintebakken 75 Risskov 8240 Dánsko Vznik funkcie: 22.02.2010
      19.03.2010Zrušeny štatutárny orgán:
      Kim Stokholm - predseda Kobmandsvej 5 Vorbasse 6623 Dánsko Vznik funkcie: 18.07.2006
      03.04.2008Nové obchodné meno:
      FirstFarms Mast Stupava a.s.
      Nové sidlo:
      Kozia 2243 Malacky 901 13
      02.04.2008Zrušené obchodné meno:
      ZDRUŽENIE STUPAVSKÝCH VLASTNÍKOV PÔDY, a.s.
      Zrušené sidlo:
      F. Kostku 55 Stupava 900 31
      20.03.2007Nový štatutárny orgán:
      Henrik Baekgaard Laursen - člen Gyllingnaesvej 90 Odder 8300 Dánsko Vznik funkcie: 09.03.2007
      Jörgen Svendsen Baunevej 16 Herning 7400 Dánsko Vznik funkcie: 09.03.2007
      19.03.2007Zrušeny štatutárny orgán:
      Ing. Štefan Árendáš - člen Pri vinohradoch 6155/61 Bratislava 831 06 Vznik funkcie: 01.07.2006
      Mária Crhová - člen Smreková 517/5 Dunajská Lužná 900 42 Vznik funkcie: 01.07.2006
      22.08.2006Nový štatutárny orgán:
      Kim Stokholm - predseda Kobmandsvej 5 Vorbasse 6623 Dánsko Vznik funkcie: 18.07.2006
      21.08.2006Zrušeny štatutárny orgán:
      Kim Stokholm - predseda Kobmandsvej 5 Vorbasse 6623 Dánsko Vznik funkcie: 18.07.2006
      28.07.2006Nový štatutárny orgán:
      Kim Stokholm - predseda Kobmandsvej 5 Vorbasse 6623 Dánsko Vznik funkcie: 18.07.2006
      27.07.2006Zrušeny štatutárny orgán:
      Ing. Vladimír Ižo - predseda Hornádska 5119/22 Bratislava 821 07 Vznik funkcie: 01.07.2006
      05.07.2006Nový štatutárny orgán:
      Ing. Štefan Árendáš - člen Pri vinohradoch 6155/61 Bratislava 831 06 Vznik funkcie: 01.07.2006
      Mária Crhová - člen Smreková 517/5 Dunajská Lužná 900 42 Vznik funkcie: 01.07.2006
      Ing. Vladimír Ižo - predseda Hornádska 5119/22 Bratislava 821 07 Vznik funkcie: 01.07.2006
      04.07.2006Zrušeny štatutárny orgán:
      JUDr. Rastislav Čunderlík - člen Gaštanová 2 Banská Bystrica 974 01 Vznik funkcie: 16.06.2005
      Elena Paulíková - podpredseda Lotyšská 4 Bratislava Vznik funkcie: 19.03.2003
      Ľudovít Tóth - predseda Ďulov dvor, Stredná 35/3 Komárno
      05.07.2005Nový štatutárny orgán:
      JUDr. Rastislav Čunderlík - člen Gaštanová 2 Banská Bystrica 974 01 Vznik funkcie: 16.06.2005
      04.07.2005Zrušeny štatutárny orgán:
      Mgr. Soňa Mellová - člen Bártoková 4196/1 Bratislava Vznik funkcie: 19.03.2003
      06.11.2003Nové predmety činnosti:
      skladovanie poľnohospodárskych produktov rastlinnej výroby
      staviteľ - vykonávanie jednoduchých stavieb a poddávok
      oprava poľnohospodárskych strojov
      Nový štatutárny orgán:
      Mgr. Soňa Mellová - člen Bártoková 4196/1 Bratislava Vznik funkcie: 19.03.2003
      Elena Paulíková - podpredseda Lotyšská 4 Bratislava Vznik funkcie: 19.03.2003
      05.11.2003Zrušeny štatutárny orgán:
      Daniela Boocová - člen Nová 11 Stupava Skončenie funkcie: 19.03.2003
      Dominik Svetík - podpredseda Furdekova 6 Bratislava Skončenie funkcie: 19.03.2003
      04.04.2000Nové predmety činnosti:
      rastlinná výroba
      živočíšna výroba
      21.02.2000Nové obchodné meno:
      ZDRUŽENIE STUPAVSKÝCH VLASTNÍKOV PÔDY, a.s.
      Nové sidlo:
      F. Kostku 55 Stupava 900 31
      Nová právna forma:
      Akciová spoločnosť
      Nové predmety činnosti:
      kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi /maloobchod v rozsahu voľných živností/
      kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti /veľkoobchod v rozsahu voľných živností/
      sprostredkovanie nákupu, predaja a prenájmu nehnuteľností
      sprostredkovanie obchodu, služieb a výroby
      factoring a forfaiting
      vydavateľská činnosť
      Nový štatutárny orgán:
      predstavenstvo
      Daniela Boocová - člen Nová 11 Stupava Skončenie funkcie: 19.03.2003
      Dominik Svetík - podpredseda Furdekova 6 Bratislava Skončenie funkcie: 19.03.2003
      Ľudovít Tóth - predseda Ďulov dvor, Stredná 35/3 Komárno