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Veolia Energia Slovensko - Company Information, finance statistics

Date of updating data: 17.08.2016
Basic information
Business name Veolia Energia Slovensko
PIN 35702257
TIN 2020341092
VAT number SK7020000097
Date create 06 November 1996
Company category Akciová spoločnosť
Registered seat Veolia Energia Slovensko
Einsteinova 25
85101
Bratislava
Financial information
Sales and income 53 244 781 €
Profit -13 505 111 €
Capital 106 037 414 €
Own capital 14 674 922 €
Contact Information
Email info@veoliaenergia.sk
Website http://www.veoliaenergia.sk
Phone(s) +421268207233
Date of updating data: 17.08.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 80,330,347
A. Non-current assets r. 03 + r. 11 + r. 21 48,154,508
A.I. Non-current intangible assets total (r. 04 to r. 10) 153,710
2. Software (013) - /073, 091A/ 136,535
3. Valuable rights (014) - /074, 091A/ 0
6. Acquired long-term intangible assets (041) - /093/ 17,175
A.II. Non-current tangible assets total (r. 12 to r. 20) 16,970,047
A.II.1. Land (031) - /092A/ 11,713
2. Buildings (021) - /081, 092A/ 299,781
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 205,733
6. Other non-current tangible assets (029, 02X, 032) - /089, 08X, 092A/ 15,839,725
7. Acquired long-term tangible assets (042) - /094/ 613,095
A.III. Non-current financial assets total (r. 22-r. 32) 31,030,751
A.III.1. Equity investments and shares in affiliated entities (061A, 062A, 063A) - /096A/ 15,165,394
4. Loans to affiliated entities (066A) - /096A/ 15,865,357
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 32,065,389
B.I. Total inventory (r. 35 to r. 40) 11,077
B.I.1. Material (112, 119, 11X) - /191, 19X/ 11,077
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 0
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 31,437,780
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 3,005,556
1.a. Trade receivables owed by affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 209,250
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 2,796,306
4. Other claims within the proportionate participation of the addition of receivables to affiliated entities (351A) - /391A/ 27,332,960
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 1,086,559
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 12,705
B.V. Financial accounts r. 72 + r. 73 616,532
B.V.1. Money (211, 213, 21X) 6,033
2. Bank accounts (221A, 22X +/- 261) 610,499
C. Total accruals (r. 75 to r. 78) 110,450
C.1. Prepaid expenses long-term (381A, 382A) 28
2. Prepaid expenses short-term (381A, 382A) 102,532
3. Accrued income long-term (385A) 7,890
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 80,330,347
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 5,622,631
A.I. Capital sum (r. 82 to r. 84) 2,058,023
A.I.1. Share capital (411 or +/- 491) 2,058,023
A.III. Other capital funds (413) 8,500,000
A.IV. The legal reserve funds r. 88 + r. 89 443,403
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 443,403
A.V Other funds from profit r. 91 + r. 92 26,203
2. Other funds (427, 42X) 26,203
A.VII. Profit / loss from previous years r. 98 + r. 99 8,100,113
A.VII.1. Retained earnings from previous years (428) 10,823,650
2. Accumulated losses from previous years (/-/429) -2,723,537
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) -13,505,111
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 74,707,716
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 54,576,833
3. Other liabilities to affiliated entities (471, 47XA) 53,565,000
9. Liabilities from social fund (472) 8,265
12. Deferred tax liability (481A) 1,003,568
B.II. Long-term provisions r. 119 + r. 120 107,826
2. Other provisions (459A, 45X) 107,826
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 18,999,144
B.IV.1. Trade payables total (r. 124 to r. 126) 7,121,252
1.a. Trade payables to affiliated entities (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 1,444,938
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 5,676,314
3. Other liabilities to affiliated entities (361A, 36XA, 471A, 47XA) 11,038,905
6. Liabilities to employees (331, 333, 33X, 479A) 247,456
7. Liabilities from social insurance (336) 184,131
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 68,681
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 338,719
B.V. Short-term provisions r. 137 + r. 138 1,023,913
B.V.1. Statutory reserves (323A, 451A) 159,135
2. Other reserves (323A, 32X, 459A, 45XA) 864,778
Date of updating data: 17.08.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 48,002,027
** Income from the economic activity of the total sum (r. 03 to r. 09) 53,244,781
II. Revenues from sales of own products (601) 38,034,823
III. Revenues from sale of services (602, 606) 9,967,204
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 224,876
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 5,017,878
** 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 51,346,551
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 29,293,274
D. Services (účtová group of 51) 12,661,305
E. Personnel expenses (r. 16 to r. 19) 6,046,676
E.1. Wages and salaries (521, 522) 4,195,369
3. The cost of social insurance (524, 525, 526) 1,411,481
4. Social expenses (527, 528) 439,826
F. Taxes and fees (účtová group of 53) 71,895
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 3,030,222
G.1. Depreciation of intangible assets and property, plant and equipment (551) 3,030,222
H. Residual price of sold long-term assets and material sold (541, 542) 136,892
I. Allowance for bad debts (+/-) (547) 31,619
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 74,668
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 1,898,230
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 6,047,448
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 5,328,598
VIII. Revenues from the sale of securities and shares (661) 172,994
IX. Income from non-current financial assets total (r. 32 to r. 34) 5,074,459
IX.1. Income from securities and shares of affiliated entities (665) 5,074,459
XI. Interest income (r. 40 + r. 41) 81,140
XI.1. Interest income from linked entities (662A) 80,797
2. Other interest income (662A) 343
XII. Foreign exchange gains (663) 5
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 20,064,797
K. Sold securities and shares (561) 130,964
M. Impairment losses on financial assets (+/-) (565) 18,527,438
N. Interest cost (r. 50 + r. 51) 1,158,248
N.1. Interest expense for the linked entities (562A) 1,158,173
2. Other expense (562A) 75
O. Exchange rate losses (563) 141
Q. Other expenses on financial activities (568, 569) 248,006
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -14,736,199
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -12,837,969
R. Income tax (r. 58 + r. 59) 667,142
R.1. Income tax expense current (591, 595) 857,055
2. Deferred income taxes (+/-) (592) -189,913
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -13,505,111
Date of updating data: 17.08.2016
Date of updating data: 17.08.2016