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Energy sys - Company Information, finance statistics

Date of updating data: 25.01.2017
Basic information
Business name Energy sys
PIN 35711710
Date create 03 March 1997
Company category Spoločnosť s ručením obmedzeným
Registered seat Energy sys
Stará Vajnorská cesta 4
83104
Bratislava
Financial information
Sales and income 170 441 €
Profit -22 720 €
Capital 107 043 €
Own capital 55 632 €
Contact Information
Email info@spalovsky.sk
Phone(s) 0244461739
Date of updating data: 25.01.2017
ASSETS 2014
TOTAL ASSETS line. 02 + r. 14 13,718
A. Non-current assets r. 03 + r. 04 + r. 09 6,968
A.I. Long-term intangible assets (012, 013, 014, 015, 019, 01X, 041, 051) - /072, 073, 074, 075, 079, 07X, 091, 093, 095A/ 6,968
A.II.1. Land and buildings (021, 031, 042A, 052A) - /081, 092A, 094A, 095A/ 6,750
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 110,051
A.III. Non-current financial assets total (r. 10-r. 13) 61,431
A.III.1. Equity securities (061, 062, 063, 043A, 053A) - /095A, 096A/ 7,671
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 16,098
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 123,769
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 32,913
A.I. Capital r. 27 + r. 28 7,000
A.I.1. Share capital and changes in share capital (411 or +/- 419) or (+/- 491) 7,000
A.III. Funds from profit (421, 422, 423, 427, 42X) 700
A.V. Retained earnings or accumulated losses from previous years (428, /-/429) 47,933
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) -22,720
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 90,856
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) 41
B.III. Long-term bank loans (461A, 46XA) 8,080
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 73,257
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 49,956
2. Liabilities to employees and social insurance (331, 333, 336, 33X, 479A) 8,480
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 4,211
4. Other short-term liabilities (364, 365, 366, 367, 368A, 36X, 372A, 379, 383A, 384A, 398A, 471A, 472A, 474A, 478A, 479A, 47XA) 10,610
B.V. Short-term provisions (323, 32XA, 451A, 459A, 45XA) 1,504
B.VII. Short-term financial assistance (241, 249, 24X, 473A, /-/255A) 7,974
Date of updating data: 25.01.2017
Income and expenses 2014
* Income from the economic activity of the total sum (r. 02 to r. 07) 170,441
I. Revenues from the sale of goods (604, 607) 147,837
II. Revenues from sales of own products and services (601, 602, 606) 93
V. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 1,000
VI. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 21,511
* The cost of economic activity total total (r. 09 to r. 17) 191,184
A. The costs incurred for the purchase of goods sold (504, (+/- ) 505A, 507) 106,947
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 8,276
C. Services (účtová group of 51) 19,864
D. Personal expenses (účtová group of 52) 30,168
E. Taxes and fees (účtová group of 53) 1,416
F. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (551, (+/-) 553) 2,615
I. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 21,898
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) -20,743
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) 12,843
* Costs for financial activities total sum (r. 28 to r. 33) 1,017
M. Interest expense (562) 714
N. Exchange rate losses (563) 6
O. Other expenses on financial activities (568, 569) 297
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) -1,017
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) -21,760
P. Income tax expense (591, 595) 960
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) -22,720
Date of updating data: 25.01.2017