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ENERGO Pezinok - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name ENERGO Pezinok
PIN 35733721
TIN 2020203790
VAT number SK2020203790
Date create 02 December 1997
Company category Spoločnosť s ručením obmedzeným
Registered seat ENERGO Pezinok
Novomeského 40
90201
Pezinok
Financial information
Sales and income 13 787 €
Profit -41 009 €
Capital 111 667 €
Own capital 13 465 €
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 68,352
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 68,352
B.I. Total inventory (r. 35 to r. 40) 20,000
B.I.1. Material (112, 119, 11X) - /191, 19X/ 1,328
2. Work in progress and semi-finished products of own production (121, 122, 12X) - /192, 193, 19X/ 18,672
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 42,849
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 41,951
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 41,951
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 898
B.V. Financial accounts r. 72 + r. 73 5,503
B.V.1. Money (211, 213, 21X) 4,868
2. Bank accounts (221A, 22X +/- 261) 635
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 68,352
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -27,544
A.I. Capital sum (r. 82 to r. 84) 6,639
A.I.1. Share capital (411 or +/- 491) 6,639
A.IV. The legal reserve funds r. 88 + r. 89 808
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 808
A.VII. Profit / loss from previous years r. 98 + r. 99 6,018
A.VII.1. Retained earnings from previous years (428) 6,018
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) -41,009
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 95,896
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 376
9. Liabilities from social fund (472) 376
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 95,120
B.IV.1. Trade payables total (r. 124 to r. 126) 40,267
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 40,267
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 53,380
6. Liabilities to employees (331, 333, 33X, 479A) 621
7. Liabilities from social insurance (336) 655
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 197
B.V. Short-term provisions r. 137 + r. 138 400
B.V.1. Statutory reserves (323A, 451A) 400
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 33,787
** Income from the economic activity of the total sum (r. 03 to r. 09) 13,787
III. Revenues from sale of services (602, 606) 33,787
IV. Changes in inventory own work capitalized in inventories (+/-) (účtová group of 61) -20,000
** 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 54,395
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 34,478
D. Services (účtová group of 51) 4,328
E. Personnel expenses (r. 16 to r. 19) 15,232
E.1. Wages and salaries (521, 522) 11,178
3. The cost of social insurance (524, 525, 526) 3,985
4. Social expenses (527, 528) 69
F. Taxes and fees (účtová group of 53) 357
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -40,608
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) -25,019
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 401
Q. Other expenses on financial activities (568, 569) 401
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -401
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -41,009
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -41,009
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015