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SES ENERGY - Company Information, finance statistics

Date of updating data: 15.06.2016
Basic information
Business name SES ENERGY
PIN 35770988
TIN 2020275543
VAT number SK2020275543
Date create 20 August 1999
Company category Akciová spoločnosť
Registered seat SES ENERGY
Továrenská 210
93528
Tlmače
Financial information
Sales and income 18 091 620 €
Profit -2 554 164 €
Capital 21 382 547 €
Own capital 3 084 826 €
Contact Information
Email info@sesenergy.sk
Phone(s) 0366383051, 0366383071, 0905667623, 0260300421, 0366382133
Fax(es) 0366383053, 0366383051, 0260300420
Date of updating data: 15.06.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 14,763,910
A. Non-current assets r. 03 + r. 11 + r. 21 10,077,513
A.I. Non-current intangible assets total (r. 04 to r. 10) 310,489
2. Software (013) - /073, 091A/ 7,084
3. Valuable rights (014) - /074, 091A/ 135,405
7. Advances on long-term intangible assets (051) - /095A/ 168,000
A.II. Non-current tangible assets total (r. 12 to r. 20) 9,767,024
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 8,907,708
6. Other non-current tangible assets (029, 02X, 032) - /089, 08X, 092A/ 853,393
7. Acquired long-term tangible assets (042) - /094/ 5,923
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 4,650,104
B.I. Total inventory (r. 35 to r. 40) 798
2. Work in progress and semi-finished products of own production (121, 122, 12X) - /192, 193, 19X/ 798
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 862,379
B.II.1. Trade receivables the sum of (r. 43 to r. 45) 862,379
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 862,379
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 3,012,255
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 2,946,371
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 2,946,371
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 59,872
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 6,012
B.V. Financial accounts r. 72 + r. 73 774,672
B.V.1. Money (211, 213, 21X) 18,140
2. Bank accounts (221A, 22X +/- 261) 756,532
C. Total accruals (r. 75 to r. 78) 36,293
C.1. Prepaid expenses long-term (381A, 382A) 16,431
2. Prepaid expenses short-term (381A, 382A) 19,862
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 14,763,910
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 548,373
A.I. Capital sum (r. 82 to r. 84) 5,043,160
A.I.1. Share capital (411 or +/- 491) 5,043,160
A.III. Other capital funds (413) 1,500,000
A.IV. The legal reserve funds r. 88 + r. 89 8,632
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 8,632
A.VII. Profit / loss from previous years r. 98 + r. 99 -3,449,255
A.VII.1. Retained earnings from previous years (428) 62,431
2. Accumulated losses from previous years (/-/429) -3,511,686
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) -2,554,164
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 14,215,537
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 12,200,704
B.I.1. Long-term trade payables total (r. 104-r. 106) 58,108
1.c. Other payables (321A, 475A, 476A) 58,108
4. Other liabilities within the local participation in addition to the liabilities to affiliated entities (471, 47XA) 12,000,000
9. Liabilities from social fund (472) 2,596
10. Other long-term liabilities (336, 372A, 474A, 47XA) 140,000
B.II. Long-term provisions r. 119 + r. 120 140,561
2. Other provisions (459A, 45X) 140,561
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 1,602,490
B.IV.1. Trade payables total (r. 124 to r. 126) 913,746
1.a. Trade payables to affiliated entities (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 15,986
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 897,760
6. Liabilities to employees (331, 333, 33X, 479A) 291,608
7. Liabilities from social insurance (336) 177,212
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 213,445
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 6,479
B.V. Short-term provisions r. 137 + r. 138 271,782
B.V.1. Statutory reserves (323A, 451A) 251,232
2. Other reserves (323A, 32X, 459A, 45XA) 20,550
Date of updating data: 15.06.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 18,589,741
** Income from the economic activity of the total sum (r. 03 to r. 09) 18,091,620
III. Revenues from sale of services (602, 606) 18,589,741
IV. Changes in inventory own work capitalized in inventories (+/-) (účtová group of 61) -2,163,656
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 1,013
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 1,664,522
** 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 20,632,663
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 790,267
D. Services (účtová group of 51) 9,679,232
E. Personnel expenses (r. 16 to r. 19) 6,204,032
E.1. Wages and salaries (521, 522) 4,354,006
3. The cost of social insurance (524, 525, 526) 1,559,710
4. Social expenses (527, 528) 290,316
F. Taxes and fees (účtová group of 53) 26,402
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 1,997,754
G.1. Depreciation of intangible assets and property, plant and equipment (551) 1,523,321
2. Impairment losses on non-current intangible assets and tangible fixed assets (+/-) (553) 474,433
H. Residual price of sold long-term assets and material sold (541, 542) 1,986
I. Allowance for bad debts (+/-) (547) 125,230
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 1,807,760
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -2,541,043
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 5,956,586
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 47,540
XI. Interest income (r. 40 + r. 41) 71
2. Other interest income (662A) 71
XII. Foreign exchange gains (663) 47,469
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 57,768
N. Interest cost (r. 50 + r. 51) 803
2. Other expense (562A) 803
O. Exchange rate losses (563) 48,229
Q. Other expenses on financial activities (568, 569) 8,736
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -10,228
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -2,551,271
R. Income tax (r. 58 + r. 59) 2,893
R.1. Income tax expense current (591, 595) 2,893
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -2,554,164
Date of updating data: 15.06.2016