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PPA Power DS - Company Information, finance statistics

Date of updating data: 22.08.2016
Basic information
Business name PPA Power DS
PIN 31368514
TIN 2020334481
VAT number SK2020334481
Date create 15 March 1994
Company category Spoločnosť s ručením obmedzeným
Registered seat PPA Power DS
Vajnorská 137
83000
Bratislava
Financial information
Sales and income 25 861 995 €
Profit 648 416 €
Capital 3 160 747 €
Own capital 585 401 €
Contact Information
Email martonova@ppapower.sk
Phone(s) 0484161127
Date of updating data: 22.08.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 7,737,680
A. Non-current assets r. 03 + r. 11 + r. 21 1,922,841
A.I. Non-current intangible assets total (r. 04 to r. 10) 2,174
2. Software (013) - /073, 091A/ 2,174
A.II. Non-current tangible assets total (r. 12 to r. 20) 1,920,667
A.II.1. Land (031) - /092A/ 135,248
2. Buildings (021) - /081, 092A/ 661,149
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 299,991
7. Acquired long-term tangible assets (042) - /094/ 824,279
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 5,775,829
B.I. Total inventory (r. 35 to r. 40) 3,202
B.I.1. Material (112, 119, 11X) - /191, 19X/ 3,202
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 157,308
B.II.1. Trade receivables the sum of (r. 43 to r. 45) 15,794
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 15,794
8. Deferred tax asset (481A) 141,514
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 4,492,940
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 4,410,659
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 4,410,659
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 53,481
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 28,800
B.V. Financial accounts r. 72 + r. 73 1,122,379
B.V.1. Money (211, 213, 21X) 4,968
2. Bank accounts (221A, 22X +/- 261) 1,117,411
C. Total accruals (r. 75 to r. 78) 39,010
2. Prepaid expenses short-term (381A, 382A) 9,113
4. Accrued income short-term (385A) 29,897
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 7,737,680
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 1,282,823
A.I. Capital sum (r. 82 to r. 84) 88,296
A.I.1. Share capital (411 or +/- 491) 88,296
A.IV. The legal reserve funds r. 88 + r. 89 8,829
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 8,829
A.V Other funds from profit r. 91 + r. 92 1,000
2. Other funds (427, 42X) 1,000
A.VII. Profit / loss from previous years r. 98 + r. 99 536,282
A.VII.1. Retained earnings from previous years (428) 536,282
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) 648,416
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 6,050,241
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 99,770
B.I.1. Long-term trade payables total (r. 104-r. 106) 80,500
1.c. Other payables (321A, 475A, 476A) 80,500
9. Liabilities from social fund (472) 12,092
12. Deferred tax liability (481A) 7,178
B.II. Long-term provisions r. 119 + r. 120 76,858
B.II.1. Legal provisions (451A) 63,482
2. Other provisions (459A, 45X) 13,376
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 5,741,726
B.IV.1. Trade payables total (r. 124 to r. 126) 4,748,652
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 4,748,652
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 287,294
6. Liabilities to employees (331, 333, 33X, 479A) 170,120
7. Liabilities from social insurance (336) 51,329
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 277,493
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 206,838
B.V. Short-term provisions r. 137 + r. 138 128,969
B.V.1. Statutory reserves (323A, 451A) 128,969
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 2,918
C. Total accruals (r. 142 to r. 145) 404,616
2. Accrued expenses kratkodobé (383A) 4,616
4. Deferred income short-term (384A) 400,000
Date of updating data: 22.08.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 25,861,995
** Income from the economic activity of the total sum (r. 03 to r. 09) 25,861,995
I. Revenues from the sale of goods (604, 607) 9,083,522
III. Revenues from sale of services (602, 606) 16,722,908
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 55,565
** 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 25,041,349
A. The costs incurred for the purchase of goods sold (504, 507) 9,076,477
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 13,484,218
D. Services (účtová group of 51) 806,875
E. Personnel expenses (r. 16 to r. 19) 1,564,786
E.1. Wages and salaries (521, 522) 1,166,828
3. The cost of social insurance (524, 525, 526) 349,408
4. Social expenses (527, 528) 48,550
F. Taxes and fees (účtová group of 53) 3,987
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 66,467
G.1. Depreciation of intangible assets and property, plant and equipment (551) 66,467
I. Allowance for bad debts (+/-) (547) 31,685
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 6,854
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 820,646
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 2,438,860
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 96
XI. Interest income (r. 40 + r. 41) 96
2. Other interest income (662A) 96
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 1,579
O. Exchange rate losses (563) 5
Q. Other expenses on financial activities (568, 569) 1,574
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -1,483
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 819,163
R. Income tax (r. 58 + r. 59) 170,747
R.1. Income tax expense current (591, 595) 312,364
2. Deferred income taxes (+/-) (592) -141,617
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 648,416
Date of updating data: 22.08.2016
Date of updating data: 22.08.2016