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Veolia Energia Senec - Company Information, finance statistics

Date of updating data: 10.09.2015
Basic information
Business name Veolia Energia Senec
PIN 35747404
TIN 2020201139
VAT number SK7020000097
Date create 08 June 1998
Company category Akciová spoločnosť
Registered seat Veolia Energia Senec
Sokolská 6
90301
Senec
Financial information
Sales and income 1 561 295 €
Profit 102 297 €
Capital 838 057 €
Own capital 613 110 €
Contact Information
Email senec@veoliaenergia.sk
Website http://www.veoliaenergia.sk
Phone(s) +421245927096
Fax(es) 0245927096
Date of updating data: 10.09.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 708,389
A. Non-current assets r. 03 + r. 11 + r. 21 12,033
A.II. Non-current tangible assets total (r. 12 to r. 20) 12,033
2. Buildings (021) - /081, 092A/ 5,066
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 6,967
6. Other non-current tangible assets (029, 02X, 032) - /089, 08X, 092A/ 0
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 695,589
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 2,093
8. Deferred tax asset (481A) 2,093
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 693,202
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 120,202
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 120,202
3. Other loans to affiliated entities (351A) - /391A/ 557,550
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 15,403
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 47
B.V. Financial accounts r. 72 + r. 73 294
B.V.1. Money (211, 213, 21X) 294
2. Bank accounts (221A, 22X +/- 261) 0
C. Total accruals (r. 75 to r. 78) 767
2. Prepaid expenses short-term (381A, 382A) 687
3. Accrued income long-term (385A) 80
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 708,389
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 578,252
A.I. Capital sum (r. 82 to r. 84) 33,200
A.I.1. Share capital (411 or +/- 491) 33,200
A.IV. The legal reserve funds r. 88 + r. 89 6,632
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 6,632
A.V Other funds from profit r. 91 + r. 92 93,501
2. Other funds (427, 42X) 93,501
A.VII. Profit / loss from previous years r. 98 + r. 99 342,622
A.VII.1. Retained earnings from previous years (428) 342,622
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) 102,297
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 130,137
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) -371
9. Liabilities from social fund (472) -371
B.II. Long-term provisions r. 119 + r. 120 4,990
2. Other provisions (459A, 45X) 4,990
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 115,331
B.IV.1. Trade payables total (r. 124 to r. 126) 90,882
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 90,882
6. Liabilities to employees (331, 333, 33X, 479A) 5,514
7. Liabilities from social insurance (336) 3,510
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 15,425
B.V. Short-term provisions r. 137 + r. 138 10,187
B.V.1. Statutory reserves (323A, 451A) 1,389
2. Other reserves (323A, 32X, 459A, 45XA) 8,798
Date of updating data: 10.09.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 1,561,624
** Income from the economic activity of the total sum (r. 03 to r. 09) 1,561,295
II. Revenues from sales of own products (601) 1,507,402
III. Revenues from sale of services (602, 606) 53,892
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 1
** 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 1,428,662
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 932,184
D. Services (účtová group of 51) 331,678
E. Personnel expenses (r. 16 to r. 19) 120,036
E.1. Wages and salaries (521, 522) 83,804
3. The cost of social insurance (524, 525, 526) 29,907
4. Social expenses (527, 528) 6,325
F. Taxes and fees (účtová group of 53) 3,841
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 36,804
G.1. Depreciation of intangible assets and property, plant and equipment (551) 36,804
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 4,119
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 132,633
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 297,432
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 330
XI. Interest income (r. 40 + r. 41) 330
XI.1. Interest income from linked entities (662A) 275
2. Other interest income (662A) 55
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 700
Q. Other expenses on financial activities (568, 569) 700
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -370
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 132,263
R. Income tax (r. 58 + r. 59) 29,966
R.1. Income tax expense current (591, 595) 29,556
2. Deferred income taxes (+/-) (592) 410
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 102,297
Date of updating data: 10.09.2015
Date of updating data: 10.09.2015