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ATS Energy - Company Information, finance statistics

Date of updating data: 27.09.2016
Basic information
Business name ATS Energy
PIN 35744235
TIN 2021400942
VAT number SK2021400942
Date create 09 April 1998
Company category Spoločnosť s ručením obmedzeným
Registered seat ATS Energy
Vajnorská 134/B
83104
Bratislava
Financial information
Sales and income 306 052 €
Profit 84 043 €
Capital 2 052 490 €
Own capital 625 908 €
Date of updating data: 27.09.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 1,780,783
A. Non-current assets r. 03 + r. 11 + r. 21 1,611,998
A.II. Non-current tangible assets total (r. 12 to r. 20) 1,611,998
A.II.1. Land (031) - /092A/ 66,119
2. Buildings (021) - /081, 092A/ 35,266
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 1,510,613
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 167,754
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 31,712
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 24,350
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 24,350
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 1,284
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 6,078
B.V. Financial accounts r. 72 + r. 73 136,042
2. Bank accounts (221A, 22X +/- 261) 136,042
C. Total accruals (r. 75 to r. 78) 1,031
2. Prepaid expenses short-term (381A, 382A) 1,031
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 1,780,783
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 375,527
A.I. Capital sum (r. 82 to r. 84) 6,639
A.I.1. Share capital (411 or +/- 491) 6,639
A.III. Other capital funds (413) 132,526
A.IV. The legal reserve funds r. 88 + r. 89 664
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 664
A.VI. Valuation differences from revaluation total (r. 94 to r. 96) -69,499
A.VI.1. Valuation differences from revaluation of assets and liabilities (+/- 414) -69,499
A.VII. Profit / loss from previous years r. 98 + r. 99 221,154
A.VII.1. Retained earnings from previous years (428) 221,154
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) 84,043
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 1,405,256
B.III Long-term bank loans (461A, 46XA) 1,189,630
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 75,646
B.IV.1. Trade payables total (r. 124 to r. 126) 5,294
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 5,294
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 853
9. Liabilities from derivative operations (373A, 377A) 69,499
B.V. Short-term provisions r. 137 + r. 138 750
2. Other reserves (323A, 32X, 459A, 45XA) 750
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 139,230
Date of updating data: 27.09.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 305,138
** Income from the economic activity of the total sum (r. 03 to r. 09) 306,052
II. Revenues from sales of own products (601) 305,138
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 914
** 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. 26 142,510
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 2,396
D. Services (účtová group of 51) 33,198
F. Taxes and fees (účtová group of 53) 500
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 103,068
G.1. Depreciation of intangible assets and property, plant and equipment (551) 103,068
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 3,348
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 163,542
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 269,544
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 15
XI. Interest income (r. 40 + r. 41) 15
2. Other interest income (662A) 15
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 78,551
N. Interest cost (r. 50 + r. 51) 43,424
2. Other expense (562A) 43,424
O. Exchange rate losses (563) 53
P. The cost of revaluation of securities and the cost of derivative operations (564, 567) 34,881
Q. Other expenses on financial activities (568, 569) 193
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -78,536
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 85,006
R. Income tax (r. 58 + r. 59) 963
R.1. Income tax expense current (591, 595) 963
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 84,043
Date of updating data: 27.09.2016
Date of updating data: 27.09.2016