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Národná energetická - Company Information, finance statistics

Date of updating data: 06.07.2016
Basic information
Business name Národná energetická
PIN 35751118
TIN 2020271946
VAT number SK2020271946
Date create 07 August 1998
Company category Akciová spoločnosť
Registered seat Národná energetická
Vilová 2
85101
Bratislava
Financial information
Sales and income 1 099 091 €
Profit 105 933 €
Contact Information
Email centrum@intechenergo.sk
Website http://www.narodnaenergeticka.sk
Phone(s) +421263814343
Fax(es) 0263814344
Date of updating data: 06.07.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 6,013,166
A. Non-current assets r. 03 + r. 11 + r. 21 5,531,915
A.I. Non-current intangible assets total (r. 04 to r. 10) 1,632
2. Software (013) - /073, 091A/ 1,632
A.II. Non-current tangible assets total (r. 12 to r. 20) 48,075
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 48,075
A.III. Non-current financial assets total (r. 22-r. 32) 5,482,208
A.III.1. Equity investments and shares in affiliated entities (061A, 062A, 063A) - /096A/ 2,135,508
4. Loans to affiliated entities (066A) - /096A/ 3,346,700
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 477,823
B.I. Total inventory (r. 35 to r. 40) 193
B.I.1. Material (112, 119, 11X) - /191, 19X/ 193
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 462,543
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 161,592
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 161,592
3. Other loans to affiliated entities (351A) - /391A/ 288,800
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 8,396
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 3,755
B.V. Financial accounts r. 72 + r. 73 15,087
B.V.1. Money (211, 213, 21X) 3,415
2. Bank accounts (221A, 22X +/- 261) 11,672
C. Total accruals (r. 75 to r. 78) 3,428
2. Prepaid expenses short-term (381A, 382A) 3,428
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 6,013,166
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 2,240,984
A.I. Capital sum (r. 82 to r. 84) 500,000
A.I.1. Share capital (411 or +/- 491) 500,000
A.IV. The legal reserve funds r. 88 + r. 89 50,000
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 50,000
A.VI. Valuation differences from revaluation total (r. 94 to r. 96) 1,361,863
A.VI.1. Valuation differences from revaluation of assets and liabilities (+/- 414) 1,361,863
A.VII. Profit / loss from previous years r. 98 + r. 99 223,188
A.VII.1. Retained earnings from previous years (428) 223,188
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) 105,933
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 3,772,182
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 2,415,662
4. Other liabilities within the local participation in addition to the liabilities to affiliated entities (471, 47XA) 964
5. Other long-term liabilities (479A, 47XA) 2,399,700
9. Liabilities from social fund (472) 2,083
10. Other long-term liabilities (336, 372A, 474A, 47XA) 12,915
B.III Long-term bank loans (461A, 46XA) 496,755
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 746,898
B.IV.1. Trade payables total (r. 124 to r. 126) 281,922
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 281,922
4. Other liabilities within the local participation in addition to the liabilities to affiliated entities (361A, 36XA, 471A, 47XA) 250,000
6. Liabilities to employees (331, 333, 33X, 479A) 24,627
7. Liabilities from social insurance (336) 16,382
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 9,589
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 164,378
B.V. Short-term provisions r. 137 + r. 138 22,547
B.V.1. Statutory reserves (323A, 451A) 22,547
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 90,320
Date of updating data: 06.07.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 1,098,844
** Income from the economic activity of the total sum (r. 03 to r. 09) 1,099,091
I. Revenues from the sale of goods (604, 607) 86,830
III. Revenues from sale of services (602, 606) 1,012,014
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 247
** 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. 26 796,664
A. The costs incurred for the purchase of goods sold (504, 507) 61,660
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 53,470
D. Services (účtová group of 51) 97,517
E. Personnel expenses (r. 16 to r. 19) 561,929
E.1. Wages and salaries (521, 522) 400,504
3. The cost of social insurance (524, 525, 526) 139,523
4. Social expenses (527, 528) 21,902
F. Taxes and fees (účtová group of 53) 869
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 19,179
G.1. Depreciation of intangible assets and property, plant and equipment (551) 19,179
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 2,040
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 302,427
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 886,197
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 95,628
XI. Interest income (r. 40 + r. 41) 95,628
2. Other interest income (662A) 95,628
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 257,609
N. Interest cost (r. 50 + r. 51) 247,944
2. Other expense (562A) 247,944
O. Exchange rate losses (563) 50
Q. Other expenses on financial activities (568, 569) 9,615
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -161,981
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 140,446
R. Income tax (r. 58 + r. 59) 34,513
R.1. Income tax expense current (591, 595) 34,513
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 105,933
Date of updating data: 06.07.2016
Date of updating data: 06.07.2016