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ENERCO - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name ENERCO
PIN 35810360
TIN 2020282924
VAT number SK2020282924
Date create 25 April 2001
Company category Spoločnosť s ručením obmedzeným
Registered seat ENERCO
Šoltésovej 2
81108
Bratislava
Financial information
Sales and income 105 391 €
Profit -3 775 €
Capital 57 052 €
Own capital -3 731 €
Date of updating data: 25.06.2015
ASSETS 2014
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 45,028
A.III. Non-current financial assets total (r. 10-r. 13) 16,072
A.III.1. Equity securities (061, 062, 063, 043A, 053A) - /095A, 096A/ 39
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ -380
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 45,028
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 -7,504
A.I. Capital r. 27 + r. 28 6,639
A.I.1. Share capital and changes in share capital (411 or +/- 419) or (+/- 491) 6,639
A.II. Capital funds (412, 413, 417, 418) 664
A.III. Funds from profit (421, 422, 423, 427, 42X) 130
A.V. Retained earnings or accumulated losses from previous years (428, /-/429) -11,162
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) -3,775
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 52,532
B.I. Long-term liabilities excluding provisions and loans (316A, 321A, 32XA, 372A, 471A, 472A, 473A, 474A, 475A, 476A, 478A, 479A, 47XA, /-/255A, 383A, 384A) 313
B.III. Long-term bank loans (461A, 46XA) 9,600
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 31,293
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 28,536
2. Liabilities to employees and social insurance (331, 333, 336, 33X, 479A) 220
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 2,037
4. Other short-term liabilities (364, 365, 366, 367, 368A, 36X, 372A, 379, 383A, 384A, 398A, 471A, 472A, 474A, 478A, 479A, 47XA) 500
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 11,326
Date of updating data: 25.06.2015
Income and expenses 2014
* Income from the economic activity of the total sum (r. 02 to r. 07) 105,391
II. Revenues from sales of own products and services (601, 602, 606) 105,048
VI. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 343
* The cost of economic activity total total (r. 09 to r. 17) 105,337
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 87,691
C. Services (účtová group of 51) 2,259
D. Personal expenses (účtová group of 52) 7,336
E. Taxes and fees (účtová group of 53) 332
I. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 7,719
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) 54
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) 15,098
* Revenues from financial activities total sum (r. 21 to r. 26) -1,043
X. Interest income (662) -1,043
XII. Other income from financial activities (668) 0
* Costs for financial activities total sum (r. 28 to r. 33) 1,826
M. Interest expense (562) 1,504
O. Other expenses on financial activities (568, 569) 322
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) -2,869
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) -2,815
P. Income tax expense (591, 595) 960
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) -3,775
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015