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ENERGOINVEST - Company Information, finance statistics

Date of updating data: 08.11.2016
Basic information
Business name ENERGOINVEST
PIN 35741988
TIN 2020229761
VAT number SK2020229761
Date create 02 March 1998
Company category Akciová spoločnosť
Registered seat ENERGOINVEST
Vajnorská 8/A
83104
Bratislava
Financial information
Sales and income 6 083 466 €
Profit -134 128 €
Capital 1 502 822 €
Own capital 342 934 €
Contact Information
Email energoinvest@energoinvest.sk
Phone(s) 0255645684
Fax(es) 0255645684
Date of updating data: 08.11.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 2,311,058
A. Non-current assets r. 03 + r. 11 + r. 21 73,615
A.I. Non-current intangible assets total (r. 04 to r. 10) 0
2. Software (013) - /073, 091A/ 0
A.II. Non-current tangible assets total (r. 12 to r. 20) 59,076
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 59,076
A.III. Non-current financial assets total (r. 22-r. 32) 14,539
3. Other feasible securities and shares (063A) - /096A/ 14,539
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 2,230,567
B.I. Total inventory (r. 35 to r. 40) 253
B.I.1. Material (112, 119, 11X) - /191, 19X/ 253
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 2,148
B.II.1. Trade receivables the sum of (r. 43 to r. 45) 2,148
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 2,148
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 1,879,574
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 1,574,561
1.a. Trade receivables owed by affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 5,553
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 1,569,008
2. Net value of contract (316A) 180,030
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 2,880
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 122,103
B.V. Financial accounts r. 72 + r. 73 348,592
B.V.1. Money (211, 213, 21X) 317,968
2. Bank accounts (221A, 22X +/- 261) 30,624
C. Total accruals (r. 75 to r. 78) 6,876
2. Prepaid expenses short-term (381A, 382A) 6,974
4. Accrued income short-term (385A) -98
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 2,311,058
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 215,258
A.I. Capital sum (r. 82 to r. 84) 33,857
A.I.1. Share capital (411 or +/- 491) 33,857
A.IV. The legal reserve funds r. 88 + r. 89 6,773
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 6,773
A.VI. Valuation differences from revaluation total (r. 94 to r. 96) 57
2. Valuation differences from capital participation (+/- 415) 57
A.VII. Profit / loss from previous years r. 98 + r. 99 308,699
A.VII.1. Retained earnings from previous years (428) 308,699
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) -134,128
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 2,095,800
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 37,726
9. Liabilities from social fund (472) 12,653
10. Other long-term liabilities (336, 372A, 474A, 47XA) 14,020
12. Deferred tax liability (481A) 11,053
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 2,006,393
B.IV.1. Trade payables total (r. 124 to r. 126) 1,808,991
1.a. Trade payables to affiliated entities (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 174
1.b. Trade payables under the proportionate participation in addition to the liabilities to affiliated entities (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 109,720
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 1,699,097
6. Liabilities to employees (331, 333, 33X, 479A) 52,204
7. Liabilities from social insurance (336) 33,745
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 111,365
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 88
B.V. Short-term provisions r. 137 + r. 138 51,681
B.V.1. Statutory reserves (323A, 451A) 47,521
2. Other reserves (323A, 32X, 459A, 45XA) 4,160
Date of updating data: 08.11.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 6,075,847
** Income from the economic activity of the total sum (r. 03 to r. 09) 6,083,466
III. Revenues from sale of services (602, 606) 6,075,847
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 7,270
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 349
** 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 6,192,867
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 65,478
D. Services (účtová group of 51) 4,983,085
E. Personnel expenses (r. 16 to r. 19) 1,111,109
E.1. Wages and salaries (521, 522) 776,921
2. Remuneration of members of the company bodies and cooperative (523) 27,000
3. The cost of social insurance (524, 525, 526) 275,334
4. Social expenses (527, 528) 31,854
F. Taxes and fees (účtová group of 53) 1,565
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 31,543
G.1. Depreciation of intangible assets and property, plant and equipment (551) 31,543
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 87
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -109,401
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 1,027,284
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 82
XI. Interest income (r. 40 + r. 41) 82
2. Other interest income (662A) 82
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 19,184
N. Interest cost (r. 50 + r. 51) 4,425
2. Other expense (562A) 4,425
O. Exchange rate losses (563) 48
Q. Other expenses on financial activities (568, 569) 14,711
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -19,102
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -128,503
R. Income tax (r. 58 + r. 59) 5,625
R.1. Income tax expense current (591, 595) 26
2. Deferred income taxes (+/-) (592) 5,599
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -134,128
Date of updating data: 08.11.2016
Date of updating data: 08.11.2016