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COMENERG - Company Information, finance statistics

Date of updating data: 06.10.2016
Basic information
Business name COMENERG
PIN 34128417
TIN 2020364269
VAT number SK2020364269
Date create 29 September 1995
Company category Akciová spoločnosť
Registered seat COMENERG
Trnavská cesta 27/B
83104
Bratislava
Financial information
Sales and income 1 561 107 €
Profit 366 383 €
Contact Information
Phone(s) 58101324
Date of updating data: 06.10.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 2,878,291
A. Non-current assets r. 03 + r. 11 + r. 21 2,200,273
A.II. Non-current tangible assets total (r. 12 to r. 20) 199,189
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 199,189
A.III. Non-current financial assets total (r. 22-r. 32) 2,001,084
A.III.1. Equity investments and shares in affiliated entities (061A, 062A, 063A) - /096A/ 1,924,039
2. Equity securities and shares with podielovou participation except in affiliated entities (062A) - /096A/ 77,045
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 672,170
B.I. Total inventory (r. 35 to r. 40) 395
B.I.1. Material (112, 119, 11X) - /191, 19X/ 395
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 40,609
8. Deferred tax asset (481A) 40,609
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 221,458
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 148,236
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 148,236
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 72,401
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 821
B.V. Financial accounts r. 72 + r. 73 409,708
B.V.1. Money (211, 213, 21X) 2,250
2. Bank accounts (221A, 22X +/- 261) 407,458
C. Total accruals (r. 75 to r. 78) 5,848
2. Prepaid expenses short-term (381A, 382A) 5,848
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 2,878,291
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 2,336,410
A.I. Capital sum (r. 82 to r. 84) 33,194
A.I.1. Share capital (411 or +/- 491) 33,194
A.IV. The legal reserve funds r. 88 + r. 89 6,639
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 6,639
A.VI. Valuation differences from revaluation total (r. 94 to r. 96) 1,930,194
A.VI.1. Valuation differences from revaluation of assets and liabilities (+/- 414) 1,930,194
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) 366,383
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 542,691
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 1,525
9. Liabilities from social fund (472) 1,525
B.II. Long-term provisions r. 119 + r. 120 200,000
2. Other provisions (459A, 45X) 200,000
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 336,575
B.IV.1. Trade payables total (r. 124 to r. 126) 211,709
1.a. Trade payables to affiliated entities (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 18,432
1.b. Trade payables under the proportionate participation in addition to the liabilities to affiliated entities (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 191,198
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 2,079
2. Net value of contract (316A) -40,629
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 116,881
6. Liabilities to employees (331, 333, 33X, 479A) 2,232
7. Liabilities from social insurance (336) 7,476
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 38,801
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 105
B.V. Short-term provisions r. 137 + r. 138 4,591
B.V.1. Statutory reserves (323A, 451A) 2,541
2. Other reserves (323A, 32X, 459A, 45XA) 2,050
C. Total accruals (r. 142 to r. 145) -810
2. Accrued expenses kratkodobé (383A) -810
Date of updating data: 06.10.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 1,745,355
** Income from the economic activity of the total sum (r. 03 to r. 09) 1,561,107
III. Revenues from sale of services (602, 606) 1,535,359
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 19,833
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 5,915
** 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 1,359,487
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 139,909
D. Services (účtová group of 51) 907,285
E. Personnel expenses (r. 16 to r. 19) 259,715
E.1. Wages and salaries (521, 522) 227,367
3. The cost of social insurance (524, 525, 526) 29,246
4. Social expenses (527, 528) 3,102
F. Taxes and fees (účtová group of 53) 1,341
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 26,608
G.1. Depreciation of intangible assets and property, plant and equipment (551) 26,608
I. Allowance for bad debts (+/-) (547) 12,454
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 12,175
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 201,620
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 488,165
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 210,759
IX. Income from non-current financial assets total (r. 32 to r. 34) 209,996
3. Other income from securities and shares (665A) 209,996
XI. Interest income (r. 40 + r. 41) 763
2. Other interest income (662A) 763
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 178
Q. Other expenses on financial activities (568, 569) 178
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) 210,581
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 412,201
R. Income tax (r. 58 + r. 59) 45,818
R.1. Income tax expense current (591, 595) 46,475
2. Deferred income taxes (+/-) (592) -657
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 366,383
Date of updating data: 06.10.2016
Date of updating data: 06.10.2016