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Slovenská plynárenská agentúra - Company Information, finance statistics

Date of updating data: 19.07.2016
Basic information
Business name Slovenská plynárenská agentúra
PIN 35810025
TIN 2020282902
VAT number SK2020282902
Date create 19 April 2001
Company category Spoločnosť s ručením obmedzeným
Registered seat Slovenská plynárenská agentúra
Mlynské nivy 44/a
82109
Bratislava
Financial information
Sales and income 143 310 €
Profit -26 035 €
Capital 84 515 €
Own capital 66 498 €
Contact Information
Phone(s) +421253411857, +421253411858
Date of updating data: 19.07.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 30,328
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 30,095
B.I. Total inventory (r. 35 to r. 40) 2,027
B.I.1. Material (112, 119, 11X) - /191, 19X/ 13
5. Goods (132, 133, 13X, 139) - /196, 19X/ 2,014
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 12,192
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 11,192
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 11,192
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 1,000
B.V. Financial accounts r. 72 + r. 73 15,876
B.V.1. Money (211, 213, 21X) 601
2. Bank accounts (221A, 22X +/- 261) 15,275
C. Total accruals (r. 75 to r. 78) 233
2. Prepaid expenses short-term (381A, 382A) 233
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 30,328
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 20,854
A.I. Capital sum (r. 82 to r. 84) 17,892
A.I.1. Share capital (411 or +/- 491) 17,892
A.IV. The legal reserve funds r. 88 + r. 89 1,793
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 1,793
A.VII. Profit / loss from previous years r. 98 + r. 99 27,204
A.VII.1. Retained earnings from previous years (428) 55,925
2. Accumulated losses from previous years (/-/429) -28,721
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) -26,035
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 9,474
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 5,492
B.IV.1. Trade payables total (r. 124 to r. 126) 3,734
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 3,734
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 1,758
B.V. Short-term provisions r. 137 + r. 138 3,982
2. Other reserves (323A, 32X, 459A, 45XA) 3,982
Date of updating data: 19.07.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 143,242
** Income from the economic activity of the total sum (r. 03 to r. 09) 143,310
I. Revenues from the sale of goods (604, 607) 2,514
III. Revenues from sale of services (602, 606) 140,728
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 68
** 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. 26 168,146
A. The costs incurred for the purchase of goods sold (504, 507) 489
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 7,002
D. Services (účtová group of 51) 59,377
E. Personnel expenses (r. 16 to r. 19) 97,784
E.1. Wages and salaries (521, 522) 71,256
3. The cost of social insurance (524, 525, 526) 22,543
4. Social expenses (527, 528) 3,985
F. Taxes and fees (účtová group of 53) 217
I. Allowance for bad debts (+/-) (547) 2,384
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 893
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -24,836
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 76,374
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 6
XI. Interest income (r. 40 + r. 41) 6
2. Other interest income (662A) 6
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 244
O. Exchange rate losses (563) 48
Q. Other expenses on financial activities (568, 569) 196
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -238
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -25,074
R. Income tax (r. 58 + r. 59) 961
R.1. Income tax expense current (591, 595) 961
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -26,035
Date of updating data: 19.07.2016
Date of updating data: 19.07.2016