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ENERGOSOFT - Company Information, finance statistics

Date of updating data: 14.09.2016
Basic information
Business name ENERGOSOFT
PIN 31330142
TIN 2020316914
VAT number SK2020316914
Date create 14 August 1992
Company category Spoločnosť s ručením obmedzeným
Registered seat ENERGOSOFT
Mlynské Nivy 54
82105
Bratislava
Financial information
Sales and income 81 880 €
Profit 29 836 €
Capital 9 779 €
Own capital 7 184 €
Contact Information
Email energosoft@dialtelecom.sk
Phone(s) 0252733894, 00250251147, 0250251147, 0250251618
Date of updating data: 14.09.2016
ASSETS 2014
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 74,440
A.III.1. Equity securities (061, 062, 063, 043A, 053A) - /095A, 096A/ 63
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 74,357
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 74,440
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 40,580
A.I. Capital r. 27 + r. 28 6,639
A.I.1. Share capital and changes in share capital (411 or +/- 419) or (+/- 491) 6,639
A.III. Funds from profit (421, 422, 423, 427, 42X) 664
A.V. Retained earnings or accumulated losses from previous years (428, /-/429) 3,441
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) 29,836
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 33,860
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 33,818
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 70
2. Liabilities to employees and social insurance (331, 333, 336, 33X, 479A) 12,022
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 21,275
4. Other short-term liabilities (364, 365, 366, 367, 368A, 36X, 372A, 379, 383A, 384A, 398A, 471A, 472A, 474A, 478A, 479A, 47XA) 451
B.V. Short-term provisions (323, 32XA, 451A, 459A, 45XA) 42
Date of updating data: 14.09.2016
Income and expenses 2014
* Income from the economic activity of the total sum (r. 02 to r. 07) 81,880
II. Revenues from sales of own products and services (601, 602, 606) 81,880
* The cost of economic activity total total (r. 09 to r. 17) 48,026
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 1,627
C. Services (účtová group of 51) 7,110
D. Personal expenses (účtová group of 52) 39,245
E. Taxes and fees (účtová group of 53) 44
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) 33,854
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) 73,143
* Revenues from financial activities total sum (r. 21 to r. 26) 1
X. Interest income (662) 1
* Costs for financial activities total sum (r. 28 to r. 33) 396
M. Interest expense (562) 215
O. Other expenses on financial activities (568, 569) 181
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) -395
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) 33,459
P. Income tax expense (591, 595) 3,623
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) 29,836
Date of updating data: 14.09.2016
Date of updating data: 14.09.2016