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Energotel - Company Information, finance statistics

Date of updating data: 27.12.2016
Basic information
Business name Energotel
PIN 35785217
TIN 2020256315
VAT number SK2020256315
Date create 29 March 2000
Company category Akciová spoločnosť
Registered seat Energotel
Miletičova 7
82108
Bratislava
Financial information
Sales and income 13 741 787 €
Profit 2 347 751 €
Capital 12 953 948 €
Own capital 6 508 646 €
Contact Information
Email energotel@energotel.sk
Website http://www.energotel.sk
Phone(s) +421257385511
Fax(es) 0257385500
Date of updating data: 27.12.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 13,625,683
A. Non-current assets r. 03 + r. 11 + r. 21 5,022,582
A.I. Non-current intangible assets total (r. 04 to r. 10) 376,962
2. Software (013) - /073, 091A/ 370,812
5. Other non-current intangible assets (019, 01X) - /079, 07X, 091A/ 6,150
A.II. Non-current tangible assets total (r. 12 to r. 20) 4,645,620
A.II.1. Land (031) - /092A/ 15,000
2. Buildings (021) - /081, 092A/ 2,530,378
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 1,899,657
7. Acquired long-term tangible assets (042) - /094/ 200,585
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 5,760,098
B.I. Total inventory (r. 35 to r. 40) 3,248
B.I.1. Material (112, 119, 11X) - /191, 19X/ 3,248
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 1,704,513
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 1,700,931
1.a. Trade receivables owed by affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 0
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 1,700,931
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 3,582
B.V. Financial accounts r. 72 + r. 73 4,052,337
B.V.1. Money (211, 213, 21X) 6,559
2. Bank accounts (221A, 22X +/- 261) 4,045,778
C. Total accruals (r. 75 to r. 78) 2,843,003
C.1. Prepaid expenses long-term (381A, 382A) 2,481,126
2. Prepaid expenses short-term (381A, 382A) 361,572
4. Accrued income short-term (385A) 305
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 13,625,683
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 7,859,682
A.I. Capital sum (r. 82 to r. 84) 2,191,200
A.I.1. Share capital (411 or +/- 491) 2,191,200
A.IV. The legal reserve funds r. 88 + r. 89 438,240
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 438,240
A.VII. Profit / loss from previous years r. 98 + r. 99 2,882,491
A.VII.1. Retained earnings from previous years (428) 2,882,491
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) 2,347,751
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 1,504,538
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 67,523
12. Deferred tax liability (481A) 67,523
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 1,253,266
B.IV.1. Trade payables total (r. 124 to r. 126) 835,784
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 835,784
6. Liabilities to employees (331, 333, 33X, 479A) 105,382
7. Liabilities from social insurance (336) 67,061
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 237,213
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 7,826
B.V. Short-term provisions r. 137 + r. 138 183,749
B.V.1. Statutory reserves (323A, 451A) 46,700
2. Other reserves (323A, 32X, 459A, 45XA) 137,049
C. Total accruals (r. 142 to r. 145) 4,261,463
3. Deferred revenue long-term (384A) 3,752,083
4. Deferred income short-term (384A) 509,380
Date of updating data: 27.12.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 13,735,741
** Income from the economic activity of the total sum (r. 03 to r. 09) 13,741,787
III. Revenues from sale of services (602, 606) 13,735,741
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 4,485
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 1,561
** 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 10,709,348
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 1,242,710
D. Services (účtová group of 51) 5,590,530
E. Personnel expenses (r. 16 to r. 19) 2,580,272
E.1. Wages and salaries (521, 522) 1,738,347
2. Remuneration of members of the company bodies and cooperative (523) 122,289
3. The cost of social insurance (524, 525, 526) 621,686
4. Social expenses (527, 528) 97,950
F. Taxes and fees (účtová group of 53) 18,515
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 1,248,740
G.1. Depreciation of intangible assets and property, plant and equipment (551) 1,325,230
2. Impairment losses on non-current intangible assets and tangible fixed assets (+/-) (553) -76,490
H. Residual price of sold long-term assets and material sold (541, 542) 1,631
I. Allowance for bad debts (+/-) (547) -1,057
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 28,007
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 3,032,439
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 6,902,501
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 4,015
XI. Interest income (r. 40 + r. 41) 3,957
2. Other interest income (662A) 3,957
XII. Foreign exchange gains (663) 58
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 1,274
Q. Other expenses on financial activities (568, 569) 1,274
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) 2,741
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 3,035,180
R. Income tax (r. 58 + r. 59) 687,429
R.1. Income tax expense current (591, 595) 638,944
2. Deferred income taxes (+/-) (592) 48,485
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 2,347,751
Date of updating data: 27.12.2016
Date of updating data: 27.12.2016