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ENERGOCORP - Company Information, finance statistics

Date of updating data: 01.03.2016
Basic information
Business name ENERGOCORP
PIN 31338607
TIN 2020345272
VAT number SK2020345272
Date create 01 January 1993
Company category Spoločnosť s ručením obmedzeným
Registered seat ENERGOCORP
Žehrianska 14
85107
Bratislava
Financial information
Sales and income 137 302 €
Profit 8 153 €
Capital 233 122 €
Own capital -210 347 €
Contact Information
Email energocorp@stonline.sk
Phone(s) 0262520217
Date of updating data: 01.03.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 14 148,984
A. Non-current assets r. 03 + r. 04 + r. 09 146,922
A.I. Long-term intangible assets (012, 013, 014, 015, 019, 01X, 041, 051) - /072, 073, 074, 075, 079, 07X, 091, 093, 095A/ 10,511
A.II. Non-current tangible assets total (r. 05 to r. 08) 104,410
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 164,314
A.III. Non-current financial assets total (r. 10-r. 13) 155,959
A.III.1. Equity securities (061, 062, 063, 043A, 053A) - /095A, 096A/ 1,872
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ -7,965
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 313,298
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 -201,352
A.I. Capital r. 27 + r. 28 7,635
A.I.1. Share capital and changes in share capital (411 or +/- 419) or (+/- 491) 7,635
A.III. Funds from profit (421, 422, 423, 427, 42X) 1,619
A.V. Retained earnings or accumulated losses from previous years (428, /-/429) -218,759
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) 8,153
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 514,650
B.III. Long-term bank loans (461A, 46XA) 35,712
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 475,756
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 363,620
2. Liabilities to employees and social insurance (331, 333, 336, 33X, 479A) 26,217
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) -2,768
4. Other short-term liabilities (364, 365, 366, 367, 368A, 36X, 372A, 379, 383A, 384A, 398A, 471A, 472A, 474A, 478A, 479A, 47XA) 88,687
B.VII. Short-term financial assistance (241, 249, 24X, 473A, /-/255A) 3,182
Date of updating data: 01.03.2016
Income and expenses 2014
* Income from the economic activity of the total sum (r. 02 to r. 07) 137,302
I. Revenues from the sale of goods (604, 607) 100,610
II. Revenues from sales of own products and services (601, 602, 606) 35,707
VI. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 985
* The cost of economic activity total total (r. 09 to r. 17) 128,967
A. The costs incurred for the purchase of goods sold (504, (+/- ) 505A, 507) 93,189
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 3,479
C. Services (účtová group of 51) 19,032
D. Personal expenses (účtová group of 52) 13,325
I. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) -58
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) 8,335
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) 20,617
* Costs for financial activities total sum (r. 28 to r. 33) 182
M. Interest expense (562) 88
O. Other expenses on financial activities (568, 569) 94
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) -182
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) 8,153
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) 8,153
Date of updating data: 01.03.2016
Date of updating data: 01.03.2016