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ENERGOPROJEKTY - Company Information, finance statistics

Date of updating data: 29.07.2016
Basic information
Business name ENERGOPROJEKTY
Status In liquidation
PIN 35698187
TIN 2020327276
VAT number SK2020327276
Date create 13 September 1996
Company category Akciová spoločnosť
Registered seat ENERGOPROJEKTY
Sabinovská 12
82009
Bratislava
Financial information
Sales and income 142 327 €
Profit -9 737 €
Capital 50 980 €
Own capital -45 655 €
Contact Information
Phone(s) 0243415077, 0243415132, 0917455588
Mobile phone(s) 0917455588
Date of updating data: 29.07.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 34,436
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 34,436
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 33,877
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 33,877
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 33,877
B.V. Financial accounts r. 72 + r. 73 559
B.V.1. Money (211, 213, 21X) 62
2. Bank accounts (221A, 22X +/- 261) 497
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 34,436
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -95,801
A.I. Capital sum (r. 82 to r. 84) 99,600
A.I.1. Share capital (411 or +/- 491) 99,600
A.II. Share premium (412) 876
A.IV. The legal reserve funds r. 88 + r. 89 19,920
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 19,920
A.VII. Profit / loss from previous years r. 98 + r. 99 -206,460
A.VII.1. Retained earnings from previous years (428) -40,407
2. Accumulated losses from previous years (/-/429) -166,053
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) -9,737
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 130,237
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 1,114
9. Liabilities from social fund (472) 1,114
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 129,123
B.IV.1. Trade payables total (r. 124 to r. 126) 78,077
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 78,077
7. Liabilities from social insurance (336) 3,447
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 7,504
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 40,095
Date of updating data: 29.07.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 136,027
** Income from the economic activity of the total sum (r. 03 to r. 09) 142,327
I. Revenues from the sale of goods (604, 607) 8,606
III. Revenues from sale of services (602, 606) 127,421
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 4,228
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 2,072
** 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. 26 150,891
A. The costs incurred for the purchase of goods sold (504, 507) 4,130
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 2,167
D. Services (účtová group of 51) 37,705
E. Personnel expenses (r. 16 to r. 19) 105,408
E.1. Wages and salaries (521, 522) 78,350
3. The cost of social insurance (524, 525, 526) 26,251
4. Social expenses (527, 528) 807
F. Taxes and fees (účtová group of 53) 10
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 1,471
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -8,564
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 92,025
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 293
Q. Other expenses on financial activities (568, 569) 293
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -293
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -8,857
R. Income tax (r. 58 + r. 59) 880
R.1. Income tax expense current (591, 595) 880
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -9,737
Date of updating data: 29.07.2016
Date of updating data: 29.07.2016