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ENERGIA INVEST SK - Company Information, finance statistics

Date of updating data: 03.11.2016
Basic information
Business name ENERGIA INVEST SK
PIN 35780223
TIN 2020255996
VAT number SK2020255996
Date create 19 January 2000
Company category Spoločnosť s ručením obmedzeným
Registered seat ENERGIA INVEST SK
Košická 56
82108
Bratislava
Financial information
Sales and income 9 022 €
Profit -1 883 €
Capital 173 €
Own capital -20 €
Date of updating data: 03.11.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 3,415
A. Non-current assets r. 03 + r. 11 + r. 21 120
A.II. Non-current tangible assets total (r. 12 to r. 20) 120
7. Acquired long-term tangible assets (042) - /094/ 120
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 3,295
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 2,843
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 2,843
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 2,843
B.V. Financial accounts r. 72 + r. 73 452
B.V.1. Money (211, 213, 21X) 336
2. Bank accounts (221A, 22X +/- 261) 116
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 3,415
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 1,191
A.I. Capital sum (r. 82 to r. 84) 6,639
A.I.1. Share capital (411 or +/- 491) 6,639
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.VII. Profit / loss from previous years r. 98 + r. 99 -4,229
2. Accumulated losses from previous years (/-/429) -4,229
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) -1,883
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 2,224
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 2,224
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 235
6. Liabilities to employees (331, 333, 33X, 479A) 277
7. Liabilities from social insurance (336) 208
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 1,504
Date of updating data: 03.11.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 9,022
** Income from the economic activity of the total sum (r. 03 to r. 09) 9,022
III. Revenues from sale of services (602, 606) 9,014
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 8
** 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 9,691
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 192
D. Services (účtová group of 51) 2,863
E. Personnel expenses (r. 16 to r. 19) 6,631
E.1. Wages and salaries (521, 522) 4,620
3. The cost of social insurance (524, 525, 526) 1,624
4. Social expenses (527, 528) 387
F. Taxes and fees (účtová group of 53) 5
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -669
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 5,959
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 84
Q. Other expenses on financial activities (568, 569) 84
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -84
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -753
R. Income tax (r. 58 + r. 59) 1,130
R.1. Income tax expense current (591, 595) 960
2. Deferred income taxes (+/-) (592) 170
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -1,883
Date of updating data: 03.11.2016
Date of updating data: 03.11.2016