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BA/Energetika/ - Company Information, finance statistics

Date of updating data: 23.11.2016
Basic information
Business name BA/Energetika/
Status In liquidation
PIN 35790075
TIN 2020234260
VAT number SK2020234260
Date create 12 June 2000
Company category Spoločnosť s ručením obmedzeným
Registered seat BA/Energetika/
Vajnorská 100
83104
Bratislava
Financial information
Sales and income 25 308 €
Profit -1 768 €
Capital 415 610 €
Own capital 399 684 €
Date of updating data: 23.11.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 50,109
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 49,045
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 669
8. Deferred tax asset (481A) 669
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 12,243
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 745
1.a. Trade receivables owed by affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 600
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 145
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 11,498
B.V. Financial accounts r. 72 + r. 73 36,133
B.V.1. Money (211, 213, 21X) 21
2. Bank accounts (221A, 22X +/- 261) 36,112
C. Total accruals (r. 75 to r. 78) 1,064
2. Prepaid expenses short-term (381A, 382A) 800
4. Accrued income short-term (385A) 264
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 50,109
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 45,100
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 39,565
A.VII.1. Retained earnings from previous years (428) 42,381
2. Accumulated losses from previous years (/-/429) -2,816
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) -1,768
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 5,009
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 5,009
B.IV.1. Trade payables total (r. 124 to r. 126) 4,049
1.a. Trade payables to affiliated entities (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 1,659
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 2,390
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 960
Date of updating data: 23.11.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 25,308
** Income from the economic activity of the total sum (r. 03 to r. 09) 25,308
III. Revenues from sale of services (602, 606) 25,308
** 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 25,933
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 19,308
D. Services (účtová group of 51) 6,539
F. Taxes and fees (účtová group of 53) 86
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -625
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) -539
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 4
XI. Interest income (r. 40 + r. 41) 4
XI.1. Interest income from linked entities (662A) 0
2. Other interest income (662A) 4
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 326
Q. Other expenses on financial activities (568, 569) 326
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -322
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -947
R. Income tax (r. 58 + r. 59) 821
R.1. Income tax expense current (591, 595) 960
2. Deferred income taxes (+/-) (592) -139
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -1,768
Date of updating data: 23.11.2016