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PPA ENERGO - Company Information, finance statistics

Date of updating data: 06.06.2016
Basic information
Business name PPA ENERGO
PIN 31368484
TIN 2020339189
VAT number SK2020339189
Date create 15 March 1994
Company category Spoločnosť s ručením obmedzeným
Registered seat PPA ENERGO
Vajnorská 137
83000
Bratislava
Financial information
Sales and income 73 607 422 €
Profit 3 755 417 €
Capital 45 448 517 €
Own capital 14 724 552 €
Contact Information
Email ppa@ppa.sk
Phone(s) 0249237111, 0249237386
Fax(es) 0249237313, 0249237347
Date of updating data: 06.06.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 40,909,195
A. Non-current assets r. 03 + r. 11 + r. 21 3,012,003
A.I. Non-current intangible assets total (r. 04 to r. 10) 26,195
2. Software (013) - /073, 091A/ 26,195
A.II. Non-current tangible assets total (r. 12 to r. 20) 2,985,808
A.II.1. Land (031) - /092A/ 205,802
2. Buildings (021) - /081, 092A/ 2,064,075
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 715,931
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 37,756,919
B.I. Total inventory (r. 35 to r. 40) 1,308,894
B.I.1. Material (112, 119, 11X) - /191, 19X/ 687,730
2. Work in progress and semi-finished products of own production (121, 122, 12X) - /192, 193, 19X/ 621,164
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 196,559
8. Deferred tax asset (481A) 196,559
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 25,161,765
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 24,554,739
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 24,554,739
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 607,026
B.V. Financial accounts r. 72 + r. 73 11,089,701
B.V.1. Money (211, 213, 21X) 44,210
2. Bank accounts (221A, 22X +/- 261) 11,045,491
C. Total accruals (r. 75 to r. 78) 140,273
2. Prepaid expenses short-term (381A, 382A) 88,661
4. Accrued income short-term (385A) 51,612
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 40,909,195
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 17,693,123
A.I. Capital sum (r. 82 to r. 84) 179,248
A.I.1. Share capital (411 or +/- 491) 179,248
A.IV. The legal reserve funds r. 88 + r. 89 17,925
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 17,925
A.V Other funds from profit r. 91 + r. 92 24,807
A.V.1. Statutory funds (423, 42X) 1,792
2. Other funds (427, 42X) 23,015
A.VII. Profit / loss from previous years r. 98 + r. 99 13,715,726
A.VII.1. Retained earnings from previous years (428) 13,715,726
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) 3,755,417
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 23,216,072
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 358,897
9. Liabilities from social fund (472) 328,563
12. Deferred tax liability (481A) 30,334
B.II. Long-term provisions r. 119 + r. 120 8,202,345
2. Other provisions (459A, 45X) 8,202,345
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 14,356,929
B.IV.1. Trade payables total (r. 124 to r. 126) 14,224,878
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 14,224,878
6. Liabilities to employees (331, 333, 33X, 479A) 825,618
7. Liabilities from social insurance (336) 487,056
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) -1,188,577
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 7,954
B.V. Short-term provisions r. 137 + r. 138 297,472
2. Other reserves (323A, 32X, 459A, 45XA) 297,472
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 429
Date of updating data: 06.06.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 73,356,001
** Income from the economic activity of the total sum (r. 03 to r. 09) 73,607,422
I. Revenues from the sale of goods (604, 607) 124,592
II. Revenues from sales of own products (601) 804,142
III. Revenues from sale of services (602, 606) 72,426,066
IV. Changes in inventory own work capitalized in inventories (+/-) (účtová group of 61) 99,798
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 1,200
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 151,624
** 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 68,334,575
A. The costs incurred for the purchase of goods sold (504, 507) 57,945
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 25,105,248
D. Services (účtová group of 51) 22,515,656
E. Personnel expenses (r. 16 to r. 19) 18,088,258
E.1. Wages and salaries (521, 522) 13,157,961
3. The cost of social insurance (524, 525, 526) 4,557,222
4. Social expenses (527, 528) 373,075
F. Taxes and fees (účtová group of 53) 33,384
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 456,870
G.1. Depreciation of intangible assets and property, plant and equipment (551) 456,870
I. Allowance for bad debts (+/-) (547) 67,507
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 2,009,707
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 5,272,847
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 25,775,749
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 1,045,124
XI. Interest income (r. 40 + r. 41) 4,284
2. Other interest income (662A) 4,284
XII. Foreign exchange gains (663) 1,040,840
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 940,987
N. Interest cost (r. 50 + r. 51) 87
2. Other expense (562A) 87
O. Exchange rate losses (563) 846,840
Q. Other expenses on financial activities (568, 569) 94,060
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) 104,137
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 5,376,984
R. Income tax (r. 58 + r. 59) 1,621,567
R.1. Income tax expense current (591, 595) 1,784,921
2. Deferred income taxes (+/-) (592) -163,354
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 3,755,417
Date of updating data: 06.06.2016