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TRANSENERGO - Company Information, finance statistics

Date of updating data: 06.08.2015
Basic information
Business name TRANSENERGO
PIN 35774100
TIN 2020212766
VAT number SK2020212766
Date create 12 October 1999
Company category Spoločnosť s ručením obmedzeným
Registered seat TRANSENERGO
Švabinského 18
85101
Bratislava
Financial information
Sales and income 207 569 €
Profit -150 999 €
Capital 869 755 €
Own capital -421 172 €
Contact Information
Email altes@altes.sk
Phone(s) 0903406060
Mobile phone(s) 0903406060
Date of updating data: 06.08.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 14 679,748
A. Non-current assets r. 03 + r. 04 + r. 09 528,453
A.II.1. Land and buildings (021, 031, 042A, 052A) - /081, 092A, 094A, 095A/ 1,295
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 43,299
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 42,845
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 723,047
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 -572,171
A.I. Capital r. 27 + r. 28 6,639
A.I.1. Share capital and changes in share capital (411 or +/- 419) or (+/- 491) 6,639
A.II. Capital funds (412, 413, 417, 418) 332
A.III. Funds from profit (421, 422, 423, 427, 42X) 452
A.V. Retained earnings or accumulated losses from previous years (428, /-/429) -428,595
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) -150,999
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 1,295,218
B.I. Long-term liabilities excluding provisions and loans (316A, 321A, 32XA, 372A, 471A, 472A, 473A, 474A, 475A, 476A, 478A, 479A, 47XA, /-/255A, 383A, 384A) 203
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 187,229
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 3,462
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 960
4. Other short-term liabilities (364, 365, 366, 367, 368A, 36X, 372A, 379, 383A, 384A, 398A, 471A, 472A, 474A, 478A, 479A, 47XA) 182,807
B.V. Short-term provisions (323, 32XA, 451A, 459A, 45XA) 498
B.VII. Short-term financial assistance (241, 249, 24X, 473A, /-/255A) 1,107,288
Date of updating data: 06.08.2015
Income and expenses 2014
* Income from the economic activity of the total sum (r. 02 to r. 07) 207,569
II. Revenues from sales of own products and services (601, 602, 606) 7,428
V. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 150,000
VI. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 50,141
* The cost of economic activity total total (r. 09 to r. 17) 357,518
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 3,884
C. Services (účtová group of 51) 11,221
E. Taxes and fees (účtová group of 53) 9,415
F. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (551, (+/-) 553) 32,456
G. Residual price of sold long-term assets and material sold (541, 542) 206,909
I. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 93,633
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) -149,949
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) -7,677
* Revenues from financial activities total sum (r. 21 to r. 26) 9
X. Interest income (662) 9
* Costs for financial activities total sum (r. 28 to r. 33) 97
O. Other expenses on financial activities (568, 569) 97
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) -88
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) -150,037
P. Income tax expense (591, 595) 962
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) -150,999
Date of updating data: 06.08.2015
Date of updating data: 06.08.2015