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Veolia Energia Vráble - Company Information, finance statistics

Date of updating data: 11.10.2016
Basic information
Business name Veolia Energia Vráble
PIN 35802871
TIN 2020214493
VAT number SK7020000097
Date create 21 December 2000
Company category Akciová spoločnosť
Registered seat Veolia Energia Vráble
Sídlisko Žitava 1399/16
95201
Vráble
Financial information
Sales and income 1 015 431 €
Profit 73 290 €
Capital 670 588 €
Own capital 375 582 €
Contact Information
Email vrable@veoliaenergia.sk
Website http://www.veoliaenergia.sk
Phone(s) +421377832994
Date of updating data: 11.10.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 487,130
A. Non-current assets r. 03 + r. 11 + r. 21 69,053
A.II. Non-current tangible assets total (r. 12 to r. 20) 69,053
2. Buildings (021) - /081, 092A/ 11,917
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 30,736
6. Other non-current tangible assets (029, 02X, 032) - /089, 08X, 092A/ 26,400
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 248,042
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 922
8. Deferred tax asset (481A) 922
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 246,934
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 107,771
1.a. Trade receivables owed by affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 19,238
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 88,533
4. Other claims within the proportionate participation of the addition of receivables to affiliated entities (351A) - /391A/ 138,832
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 331
B.V. Financial accounts r. 72 + r. 73 186
B.V.1. Money (211, 213, 21X) 186
C. Total accruals (r. 75 to r. 78) 170,035
C.1. Prepaid expenses long-term (381A, 382A) 169,767
2. Prepaid expenses short-term (381A, 382A) 265
3. Accrued income long-term (385A) 3
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 487,130
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 320,802
A.I. Capital sum (r. 82 to r. 84) 33,200
A.I.1. Share capital (411 or +/- 491) 33,200
A.IV. The legal reserve funds r. 88 + r. 89 6,633
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 6,633
A.VII. Profit / loss from previous years r. 98 + r. 99 207,679
A.VII.1. Retained earnings from previous years (428) 207,679
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) 73,290
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 162,017
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 140
9. Liabilities from social fund (472) 140
B.II. Long-term provisions r. 119 + r. 120 6,018
2. Other provisions (459A, 45X) 6,018
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 145,090
B.IV.1. Trade payables total (r. 124 to r. 126) 117,364
1.a. Trade payables to affiliated entities (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 45,821
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 71,543
6. Liabilities to employees (331, 333, 33X, 479A) 5,159
7. Liabilities from social insurance (336) 5,211
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 17,356
B.V. Short-term provisions r. 137 + r. 138 10,769
B.V.1. Statutory reserves (323A, 451A) 645
2. Other reserves (323A, 32X, 459A, 45XA) 10,124
C. Total accruals (r. 142 to r. 145) 4,311
3. Deferred revenue long-term (384A) 3,759
4. Deferred income short-term (384A) 552
Date of updating data: 11.10.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 1,019,332
** Income from the economic activity of the total sum (r. 03 to r. 09) 1,015,431
II. Revenues from sales of own products (601) 909,104
III. Revenues from sale of services (602, 606) 105,712
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 63
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 552
** 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. 26 923,506
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 535,478
D. Services (účtová group of 51) 218,215
E. Personnel expenses (r. 16 to r. 19) 144,059
E.1. Wages and salaries (521, 522) 97,959
3. The cost of social insurance (524, 525, 526) 33,784
4. Social expenses (527, 528) 12,316
F. Taxes and fees (účtová group of 53) 2,675
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 20,186
G.1. Depreciation of intangible assets and property, plant and equipment (551) 20,186
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 2,893
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 91,925
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 261,123
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 3,900
XI. Interest income (r. 40 + r. 41) 3,900
XI.1. Interest income from linked entities (662A) 3,900
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 479
N. Interest cost (r. 50 + r. 51) 1
N.1. Interest expense for the linked entities (562A) 1
Q. Other expenses on financial activities (568, 569) 478
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) 3,421
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 95,346
R. Income tax (r. 58 + r. 59) 22,056
R.1. Income tax expense current (591, 595) 22,528
2. Deferred income taxes (+/-) (592) -472
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 73,290
Date of updating data: 11.10.2016
Date of updating data: 11.10.2016