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Veolia Energia Kráľovský Chlmec - Company Information, finance statistics

Date of updating data: 03.09.2015
Basic information
Business name Veolia Energia Kráľovský Chlmec
PIN 35713640
TIN 2020218475
VAT number SK7020000097
Date create 02 April 1997
Company category Spoločnosť s ručením obmedzeným
Registered seat Veolia Energia Kráľovský Chlmec
L. Kossútha 99
07701
Kráľovský Chlmec
Financial information
Sales and income 783 099 €
Profit -6 140 €
Capital 302 995 €
Own capital 129 676 €
Contact Information
Email KCH@veoliaenergia.sk
Website http://www.veoliaenergia.sk
Phone(s) +421566283292
Fax(es) 0566283291
Date of updating data: 03.09.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 280,010
A. Non-current assets r. 03 + r. 11 + r. 21 2,743
A.II. Non-current tangible assets total (r. 12 to r. 20) 2,743
6. Other non-current tangible assets (029, 02X, 032) - /089, 08X, 092A/ 2,743
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 106,139
B.I. Total inventory (r. 35 to r. 40) 762
B.I.1. Material (112, 119, 11X) - /191, 19X/ 762
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 2,720
8. Deferred tax asset (481A) 2,720
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 100,930
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 51,389
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 51,389
4. Other claims within the proportionate participation of the addition of receivables to affiliated entities (351A) - /391A/ 44,487
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 4,860
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 194
B.V. Financial accounts r. 72 + r. 73 1,727
B.V.1. Money (211, 213, 21X) 175
2. Bank accounts (221A, 22X +/- 261) 1,552
C. Total accruals (r. 75 to r. 78) 171,128
C.1. Prepaid expenses long-term (381A, 382A) 119,614
2. Prepaid expenses short-term (381A, 382A) 51,503
4. Accrued income short-term (385A) 11
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 280,010
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 106,707
A.I. Capital sum (r. 82 to r. 84) 33,195
A.I.1. Share capital (411 or +/- 491) 33,195
A.IV. The legal reserve funds r. 88 + r. 89 4,326
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 4,326
A.VII. Profit / loss from previous years r. 98 + r. 99 75,326
A.VII.1. Retained earnings from previous years (428) 75,326
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) -6,140
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 173,303
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 308
9. Liabilities from social fund (472) 308
B.II. Long-term provisions r. 119 + r. 120 1,141
2. Other provisions (459A, 45X) 1,141
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 162,563
B.IV.1. Trade payables total (r. 124 to r. 126) 155,573
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 155,573
6. Liabilities to employees (331, 333, 33X, 479A) 4,137
7. Liabilities from social insurance (336) 2,699
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 47
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 107
B.V. Short-term provisions r. 137 + r. 138 9,291
B.V.1. Statutory reserves (323A, 451A) 2,240
2. Other reserves (323A, 32X, 459A, 45XA) 7,051
Date of updating data: 03.09.2015
Income and expenses 2014
** Income from the economic activity of the total sum (r. 03 to r. 09) 783,099
II. Revenues from sales of own products (601) 713,781
III. Revenues from sale of services (602, 606) 65,532
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 3,786
** 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. 26 785,508
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 544,879
C Impairment losses on inventories (+/-) (505) -577
D. Services (účtová group of 51) 138,631
E. Personnel expenses (r. 16 to r. 19) 98,594
E.1. Wages and salaries (521, 522) 68,772
3. The cost of social insurance (524, 525, 526) 24,204
4. Social expenses (527, 528) 5,618
F. Taxes and fees (účtová group of 53) 719
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 564
G.1. Depreciation of intangible assets and property, plant and equipment (551) 564
I. Allowance for bad debts (+/-) (547) -3
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 2,701
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -2,409
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 96,380
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 56
XI. Interest income (r. 40 + r. 41) 56
XI.1. Interest income from linked entities (662A) 36
2. Other interest income (662A) 20
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 1,416
N. Interest cost (r. 50 + r. 51) 1,251
N.1. Interest expense for the linked entities (562A) 1,251
O. Exchange rate losses (563) 1
Q. Other expenses on financial activities (568, 569) 164
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -1,360
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -3,769
R. Income tax (r. 58 + r. 59) 2,371
R.1. Income tax expense current (591, 595) 2,884
2. Deferred income taxes (+/-) (592) -513
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -6,140
Date of updating data: 03.09.2015
Date of updating data: 03.09.2015
  • PIN :35713640 TIN: 2020218475 VAT number: SK7020000097
  • Registered seat: Veolia Energia Kráľovský Chlmec, L. Kossútha 99, 07701, Kráľovský Chlmec
  • Date create: 02 April 1997
  • Directors:
    Person Function Registered seat Date
    Ing. Ľuboš Kertész Podbeľova 3 Košice 040 17 30.06.2009
    Miroslav Kot Hany Meličkovej 3448/37 Bratislava 841 05 29.10.2012
  • Owners:
    Person Function Share Registered seat
    Mesto Kráľovský Chlmec 6 639 € (20%) Kráľovský Chlmec 077 13
    Veolia Energia Slovensko, a.s. 26 556 € (80%) Bratislava 851 02
    • History of changes in the company and the presentation of trade registers:
      01.09.2015Nové obchodné meno:
      Veolia Energia Kráľovský Chlmec, s.r.o.
      Noví spoločníci:
      Veolia Energia Slovensko, a.s. IČO: 35 702 257 Kutlíková 17 Bratislava 851 02
      16.11.2012Nový štatutárny orgán:
      Miroslav Kot Hany Meličkovej 3448/37 Bratislava 841 05 Vznik funkcie: 29.10.2012
      18.07.2009Nový štatutárny orgán:
      Ing. Ľuboš Kertész Podbeľova 3 Košice 040 17 Vznik funkcie: 30.06.2009
      29.12.2003Nové predmety činnosti:
      výroba a rozvod tepla
      04.08.2000Nové sidlo:
      L. Kossútha 99 Kráľovský Chlmec 077 01
      Noví spoločníci:
      Mesto Kráľovský Chlmec L. Kossútha 99 Kráľovský Chlmec 077 13
      Nový štatutárny orgán:
      konatelia
      02.04.1997Nová právna forma:
      Spoločnosť s ručením obmedzeným
      Nové predmety činnosti:
      poradenská činnosť v oblasti energetiky a úspor energie
      sprostredkovateľská činnosť v oblasti výkonu služieb v energetike