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ENERGOTERM - Company Information, finance statistics

Date of updating data: 05.10.2016
Basic information
Business name ENERGOTERM
PIN 31404596
TIN 2020349540
VAT number SK2020349540
Date create 09 October 1995
Company category Akciová spoločnosť
Registered seat ENERGOTERM
Hviezdoslavova 22
92042
Červeník
Financial information
Sales and income 1 065 108 €
Profit 4 078 €
Capital 777 485 €
Own capital 52 502 €
Contact Information
Email energoterm@mstav.sk
Phone(s) 0265316662
Date of updating data: 05.10.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 816,302
A. Non-current assets r. 03 + r. 11 + r. 21 8,383
A.II. Non-current tangible assets total (r. 12 to r. 20) 8,383
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 8,383
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 807,336
B.I. Total inventory (r. 35 to r. 40) 237,207
B.I.1. Material (112, 119, 11X) - /191, 19X/ 81,682
2. Work in progress and semi-finished products of own production (121, 122, 12X) - /192, 193, 19X/ 155,525
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 84,857
B.II.1. Trade receivables the sum of (r. 43 to r. 45) 84,857
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 84,857
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 411,000
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 330,106
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 330,106
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 80,894
B.V. Financial accounts r. 72 + r. 73 74,272
B.V.1. Money (211, 213, 21X) 37,141
2. Bank accounts (221A, 22X +/- 261) 37,131
C. Total accruals (r. 75 to r. 78) 583
2. Prepaid expenses short-term (381A, 382A) 583
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 816,302
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -132,118
A.I. Capital sum (r. 82 to r. 84) 36,520
A.I.1. Share capital (411 or +/- 491) 36,520
A.IV. The legal reserve funds r. 88 + r. 89 7,304
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 7,304
A.VII. Profit / loss from previous years r. 98 + r. 99 -180,020
2. Accumulated losses from previous years (/-/429) -180,020
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) 4,078
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 948,420
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 4,594
9. Liabilities from social fund (472) 4,594
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 903,668
B.IV.1. Trade payables total (r. 124 to r. 126) 514,903
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 514,903
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 96,024
6. Liabilities to employees (331, 333, 33X, 479A) 25,320
7. Liabilities from social insurance (336) 18,360
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 58,344
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 190,717
B.V. Short-term provisions r. 137 + r. 138 7,525
B.V.1. Statutory reserves (323A, 451A) 7,525
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 20,633
B.VII. Short-term financial assistance (241, 249, 24X, 473A, /-/255A) 12,000
Date of updating data: 05.10.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 1,136,445
** Income from the economic activity of the total sum (r. 03 to r. 09) 1,065,108
III. Revenues from sale of services (602, 606) 1,136,445
IV. Changes in inventory own work capitalized in inventories (+/-) (účtová group of 61) -71,450
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 113
** 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 1,054,442
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 181,928
D. Services (účtová group of 51) 659,026
E. Personnel expenses (r. 16 to r. 19) 189,352
E.1. Wages and salaries (521, 522) 124,850
2. Remuneration of members of the company bodies and cooperative (523) 14,388
3. The cost of social insurance (524, 525, 526) 49,304
4. Social expenses (527, 528) 810
F. Taxes and fees (účtová group of 53) 1,352
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 1,101
G.1. Depreciation of intangible assets and property, plant and equipment (551) 1,101
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 21,683
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 10,666
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 224,041
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 2
XI. Interest income (r. 40 + r. 41) 2
2. Other interest income (662A) 2
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 3,710
N. Interest cost (r. 50 + r. 51) 3,286
2. Other expense (562A) 3,286
O. Exchange rate losses (563) 56
Q. Other expenses on financial activities (568, 569) 368
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -3,708
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 6,958
R. Income tax (r. 58 + r. 59) 2,880
R.1. Income tax expense current (591, 595) 2,880
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 4,078
Date of updating data: 05.10.2016
Date of updating data: 05.10.2016