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GREEN ENERGY CEROVÁ - Company Information, finance statistics

Date of updating data: 16.10.2015
Basic information
Business name GREEN ENERGY CEROVÁ
PIN 35815060
TIN 2021581122
VAT number SK2021581122
Date create 18 June 2001
Company category Spoločnosť s ručením obmedzeným
Registered seat GREEN ENERGY CEROVÁ
Mraziarenská 6
82108
Bratislava
Financial information
Sales and income 705 144 €
Profit 346 133 €
Capital 3 784 475 €
Own capital 2 669 770 €
Date of updating data: 16.10.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 14 485,465
A. Non-current assets r. 03 + r. 04 + r. 09 169
A.II.1. Land and buildings (021, 031, 042A, 052A) - /081, 092A, 094A, 095A/ 800
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 3,265,229
4. The impairment loss to the acquired assets (+/- 097 ) - /+/- 098/ 2,338,349
A.III. Non-current financial assets total (r. 10-r. 13) 771,967
A.III.1. Equity securities (061, 062, 063, 043A, 053A) - /095A, 096A/ 12,497
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 134,760
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 3,750,694
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 3,015,903
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) 332
A.III. Funds from profit (421, 422, 423, 427, 42X) 697
A.V. Retained earnings or accumulated losses from previous years (428, /-/429) 2,662,102
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) 346,133
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 734,791
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 642,416
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 155,424
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 15,457
4. Other short-term liabilities (364, 365, 366, 367, 368A, 36X, 372A, 379, 383A, 384A, 398A, 471A, 472A, 474A, 478A, 479A, 47XA) 471,535
B.V. Short-term provisions (323, 32XA, 451A, 459A, 45XA) 200
B.VII. Short-term financial assistance (241, 249, 24X, 473A, /-/255A) 92,175
Date of updating data: 16.10.2015
Income and expenses 2014
* Income from the economic activity of the total sum (r. 02 to r. 07) 705,144
II. Revenues from sales of own products and services (601, 602, 606) 284,701
VI. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 420,443
* The cost of economic activity total total (r. 09 to r. 17) 292,373
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 47,554
C. Services (účtová group of 51) 206,939
D. Personal expenses (účtová group of 52) 2,693
E. Taxes and fees (účtová group of 53) 20
I. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 35,167
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) 412,771
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) 30,208
* Revenues from financial activities total sum (r. 21 to r. 26) 25
X. Interest income (662) 20
XI. Foreign exchange gains (663) 5
* Costs for financial activities total sum (r. 28 to r. 33) 19,325
M. Interest expense (562) 17,528
O. Other expenses on financial activities (568, 569) 1,797
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) -19,300
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) 393,471
P. Income tax expense (591, 595) 47,338
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) 346,133
Date of updating data: 16.10.2015
Date of updating data: 16.10.2015
  • PIN :35815060 TIN: 2021581122 VAT number: SK2021581122
  • Registered seat: GREEN ENERGY CEROVÁ, Mraziarenská 6, 82108, Bratislava
  • Date create: 18 June 2001
  • Directors:
    Person Function Registered seat Date
    Ing. Tomáš Lacko Podunajská 54 Bratislava 821 04 18.06.2001
  • Owners:
    Person Function Share Registered seat
    Power Windsun Ltd. 5 643 € (85%) Nassau Bahamské spoločenstvo
    P.T.L. s.r.o. 996 € (15%) Bratislava - mestská časť Karlova Ves 841 04
    • History of changes in the company and the presentation of trade registers:
      15.10.2015Noví spoločníci:
      P.T.L. s.r.o. Molecova 7 Bratislava - mestská časť Karlova Ves 841 04
      12.07.2012Noví spoločníci:
      Power Windsun Ltd. P.O. Box N 7776-348 Nassau Bahamské spoločenstvo
      30.04.2010Nový štatutárny orgán:
      Carmen Karoline Fröde Adlerstr 9 Essenbach Unterwattenbach 840 51 SRN Vznik funkcie: 20.04.2010
      22.09.2007Nové sidlo:
      Mraziarenská 6 Bratislava 821 08
      10.12.2005Nové predmety činnosti:
      výroba elektriny, rozvod elektriny
      03.02.2005Nový štatutárny orgán:
      konatelia
      Ing. Tomáš Lacko Podunajská 54 Bratislava 821 04 Vznik funkcie: 18.06.2001
      Hermann Josef Krassler Adlerstr. 9 Essenbach Unterwattenbach 840 51 SRN Vznik funkcie: 07.01.2005
      18.06.2001Nové obchodné meno:
      GREEN ENERGY CEROVÁ, s.r.o.
      Nová právna forma:
      Spoločnosť s ručením obmedzeným
      Nové predmety činnosti:
      sprostredkovateľská činnosť
      reklamná a propagačná činnosť
      poradenská a konzultačná činnosť v rozsahu predmetu podnikania