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ENES - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name ENES
PIN 31398383
TIN 2020338122
VAT number SK2020338122
Date create 11 July 1995
Company category Spoločnosť s ručením obmedzeným
Registered seat ENES
Odborárska 52
83003
Bratislava
Financial information
Sales and income 127 095 €
Profit -104 142 €
Capital 292 214 €
Own capital -7 896 €
Contact Information
Phone(s) 0244459850
Mobile phone(s) +421910909147, 0910909147
Date of updating data: 25.06.2015
ASSETS 2014
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 157,853
A.III. Non-current financial assets total (r. 10-r. 13) 129,584
A.III.1. Equity securities (061, 062, 063, 043A, 053A) - /095A, 096A/ 592
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 27,677
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 157,853
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 -112,038
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) 332
A.V. Retained earnings or accumulated losses from previous years (428, /-/429) -14,867
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) -104,142
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 269,891
B.I. Long-term liabilities excluding provisions and loans (316A, 321A, 32XA, 372A, 471A, 472A, 473A, 474A, 475A, 476A, 478A, 479A, 47XA, /-/255A, 383A, 384A) 3,329
B.III. Long-term bank loans (461A, 46XA) 3,960
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 262,602
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 247,033
2. Liabilities to employees and social insurance (331, 333, 336, 33X, 479A) 10,353
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 2,216
4. Other short-term liabilities (364, 365, 366, 367, 368A, 36X, 372A, 379, 383A, 384A, 398A, 471A, 472A, 474A, 478A, 479A, 47XA) 3,000
Date of updating data: 25.06.2015
Income and expenses 2014
* Income from the economic activity of the total sum (r. 02 to r. 07) 127,095
II. Revenues from sales of own products and services (601, 602, 606) 124,233
VI. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 2,862
* The cost of economic activity total total (r. 09 to r. 17) 225,499
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 40,614
C. Services (účtová group of 51) 29,841
D. Personal expenses (účtová group of 52) 36,052
E. Taxes and fees (účtová group of 53) 425
H. Allowance for bad debts (+/- 547) 118,296
I. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 271
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) -98,404
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) 53,778
* Costs for financial activities total sum (r. 28 to r. 33) 4,778
M. Interest expense (562) 1,349
O. Other expenses on financial activities (568, 569) 3,429
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) -4,778
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) -103,182
P. Income tax expense (591, 595) 960
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) -104,142
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015