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SLOVENERGO - Company Information, finance statistics

Date of updating data: 23.11.2015
Basic information
Business name SLOVENERGO
PIN 31337091
TIN 2020314912
VAT number SK2020314912
Date create 07 December 1992
Company category Spoločnosť s ručením obmedzeným
Registered seat SLOVENERGO
Ružová dolina 10
82109
Bratislava
Financial information
Sales and income 10 436 068 €
Profit 165 476 €
Contact Information
Phone(s) +421255645538, +421255645537, +421255645530
Fax(es) 0255645538
Date of updating data: 23.11.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 6,181,111
A. Non-current assets r. 03 + r. 11 + r. 21 95,266
A.II. Non-current tangible assets total (r. 12 to r. 20) 95,266
A.II.1. Land (031) - /092A/ 12,834
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 82,432
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 6,078,080
B.I. Total inventory (r. 35 to r. 40) 445,836
5. Goods (132, 133, 13X, 139) - /196, 19X/ 445,836
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 5,552,290
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 5,397,058
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 5,397,058
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 53,332
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 101,900
B.V. Financial accounts r. 72 + r. 73 79,954
B.V.1. Money (211, 213, 21X) 5,292
2. Bank accounts (221A, 22X +/- 261) 74,662
C. Total accruals (r. 75 to r. 78) 7,765
C.1. Prepaid expenses long-term (381A, 382A) 15
2. Prepaid expenses short-term (381A, 382A) 7,728
4. Accrued income short-term (385A) 22
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 6,181,111
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 885,259
A.I. Capital sum (r. 82 to r. 84) 165,970
A.I.1. Share capital (411 or +/- 491) 165,970
A.IV. The legal reserve funds r. 88 + r. 89 23,282
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 23,282
A.VII. Profit / loss from previous years r. 98 + r. 99 530,531
A.VII.1. Retained earnings from previous years (428) 530,531
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) 165,476
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 5,295,852
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 8,904
5. Other long-term liabilities (479A, 47XA) 5,029
9. Liabilities from social fund (472) 3,875
B.II. Long-term provisions r. 119 + r. 120 10,389
2. Other provisions (459A, 45X) 10,389
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 1,510,200
B.IV.1. Trade payables total (r. 124 to r. 126) 1,381,938
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 1,381,938
6. Liabilities to employees (331, 333, 33X, 479A) 6,980
7. Liabilities from social insurance (336) 4,434
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 53,735
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 63,113
B.V. Short-term provisions r. 137 + r. 138 29,859
B.V.1. Statutory reserves (323A, 451A) 29,859
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 3,736,500
Date of updating data: 23.11.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 10,027,986
** Income from the economic activity of the total sum (r. 03 to r. 09) 10,436,068
I. Revenues from the sale of goods (604, 607) 9,777,988
III. Revenues from sale of services (602, 606) 249,998
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 367,653
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 40,429
** 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 10,140,693
A. The costs incurred for the purchase of goods sold (504, 507) 8,914,945
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 21,340
D. Services (účtová group of 51) 698,435
E. Personnel expenses (r. 16 to r. 19) 180,765
E.1. Wages and salaries (521, 522) 131,984
2. Remuneration of members of the company bodies and cooperative (523) 300
3. The cost of social insurance (524, 525, 526) 44,239
4. Social expenses (527, 528) 4,242
F. Taxes and fees (účtová group of 53) 2,328
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 28,718
G.1. Depreciation of intangible assets and property, plant and equipment (551) 43,718
2. Impairment losses on non-current intangible assets and tangible fixed assets (+/-) (553) -15,000
H. Residual price of sold long-term assets and material sold (541, 542) 153,252
I. Allowance for bad debts (+/-) (547) 73,792
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 67,118
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 295,375
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 393,266
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 11,263
XI. Interest income (r. 40 + r. 41) 157
2. Other interest income (662A) 157
XII. Foreign exchange gains (663) 11,106
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 72,791
N. Interest cost (r. 50 + r. 51) 50,123
2. Other expense (562A) 50,123
O. Exchange rate losses (563) 8,309
Q. Other expenses on financial activities (568, 569) 14,359
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -61,528
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 233,847
R. Income tax (r. 58 + r. 59) 68,371
R.1. Income tax expense current (591, 595) 68,371
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 165,476
Date of updating data: 23.11.2015
Date of updating data: 23.11.2015