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ECO Energy Service - Company Information, finance statistics

Date of updating data: 25.01.2017
Basic information
Business name ECO Energy Service
PIN 35712856
TIN 2020267194
VAT number SK2020267194
Date create 20 March 1997
Company category Spoločnosť s ručením obmedzeným
Registered seat ECO Energy Service
Šenkvická 14/R
90201
Pezinok
Financial information
Sales and income 467 245 €
Profit 5 606 €
Capital 2 649 297 €
Own capital 1 517 920 €
Date of updating data: 25.01.2017
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 2,697,454
A. Non-current assets r. 03 + r. 11 + r. 21 501,956
A.I. Non-current intangible assets total (r. 04 to r. 10) 2,806
5. Other non-current intangible assets (019, 01X) - /079, 07X, 091A/ 2,806
A.II. Non-current tangible assets total (r. 12 to r. 20) 444,337
A.II.1. Land (031) - /092A/ 28,724
2. Buildings (021) - /081, 092A/ 333,078
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 82,535
A.III. Non-current financial assets total (r. 22-r. 32) 54,813
3. Other feasible securities and shares (063A) - /096A/ 54,813
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 2,194,570
B.I. Total inventory (r. 35 to r. 40) 3,038
2. Work in progress and semi-finished products of own production (121, 122, 12X) - /192, 193, 19X/ 3,038
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 2,183,483
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 1,283,638
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 1,283,638
4. Other claims within the proportionate participation of the addition of receivables to affiliated entities (351A) - /391A/ 898,449
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 264
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 1,132
B.V. Financial accounts r. 72 + r. 73 8,049
B.V.1. Money (211, 213, 21X) 3,439
2. Bank accounts (221A, 22X +/- 261) 4,610
C. Total accruals (r. 75 to r. 78) 928
2. Prepaid expenses short-term (381A, 382A) 928
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 2,697,454
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 1,543,122
A.I. Capital sum (r. 82 to r. 84) 1,659,696
A.I.1. Share capital (411 or +/- 491) 1,659,696
A.III. Other capital funds (413) 43,350
A.IV. The legal reserve funds r. 88 + r. 89 64,442
2. Reserve for own shares and own ownership interests (417A, 421A) 64,442
A.VI. Valuation differences from revaluation total (r. 94 to r. 96) 33,511
A.VI.1. Valuation differences from revaluation of assets and liabilities (+/- 414) 33,511
A.VII. Profit / loss from previous years r. 98 + r. 99 -263,483
2. Accumulated losses from previous years (/-/429) -263,483
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) 5,606
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 1,153,143
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 20,361
9. Liabilities from social fund (472) 2,324
12. Deferred tax liability (481A) 18,037
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 1,058,587
B.IV.1. Trade payables total (r. 124 to r. 126) 38,708
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 38,708
4. Other liabilities within the local participation in addition to the liabilities to affiliated entities (361A, 36XA, 471A, 47XA) 1,000,000
6. Liabilities to employees (331, 333, 33X, 479A) 10,360
7. Liabilities from social insurance (336) 4,047
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 4,346
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 1,126
B.V. Short-term provisions r. 137 + r. 138 74,195
B.V.1. Statutory reserves (323A, 451A) 13,260
2. Other reserves (323A, 32X, 459A, 45XA) 60,935
C. Total accruals (r. 142 to r. 145) 1,189
3. Deferred revenue long-term (384A) 884
4. Deferred income short-term (384A) 305
Date of updating data: 25.01.2017
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 478,287
** Income from the economic activity of the total sum (r. 03 to r. 09) 467,245
I. Revenues from the sale of goods (604, 607) 24,305
III. Revenues from sale of services (602, 606) 450,389
IV. Changes in inventory own work capitalized in inventories (+/-) (účtová group of 61) -13,142
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 2,100
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 3,593
** 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. 26 437,789
A. The costs incurred for the purchase of goods sold (504, 507) 20,930
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 99,083
D. Services (účtová group of 51) 90,363
E. Personnel expenses (r. 16 to r. 19) 139,108
E.1. Wages and salaries (521, 522) 102,244
3. The cost of social insurance (524, 525, 526) 34,983
4. Social expenses (527, 528) 1,881
F. Taxes and fees (účtová group of 53) 8,064
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 59,200
G.1. Depreciation of intangible assets and property, plant and equipment (551) 59,200
I. Allowance for bad debts (+/-) (547) 11,989
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 9,052
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 29,456
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 251,176
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 13,499
XI. Interest income (r. 40 + r. 41) 13,499
XI.1. Interest income from linked entities (662A) 13,491
2. Other interest income (662A) 8
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 22,388
N. Interest cost (r. 50 + r. 51) 20,887
N.1. Interest expense for the linked entities (562A) 20,733
2. Other expense (562A) 154
O. Exchange rate losses (563) 118
Q. Other expenses on financial activities (568, 569) 1,383
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -8,889
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 20,567
R. Income tax (r. 58 + r. 59) 14,961
R.1. Income tax expense current (591, 595) 2,881
2. Deferred income taxes (+/-) (592) 12,080
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 5,606
Date of updating data: 25.01.2017