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Bratislavská teplárenská - Company Information, finance statistics

Date of updating data: 16.11.2016
Basic information
Business name Bratislavská teplárenská
PIN 35823542
TIN 2020285245
VAT number SK2020285245
Date create 01 November 2001
Company category Akciová spoločnosť
Registered seat Bratislavská teplárenská
Bajkalská 21/A
82905
Bratislava
Financial information
Sales and income 77 563 030 €
Profit 824 341 €
Capital 70 654 530 €
Own capital 23 153 118 €
Contact Information
Email batas@batas.sk
Website http://www.batas.sk
Phone(s) +421257372111, +421257372420
Fax(es) 0257372375, 0257372572
Date of updating data: 16.11.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 94,164,938
A. Non-current assets r. 03 + r. 11 + r. 21 52,686,815
A.I. Non-current intangible assets total (r. 04 to r. 10) 324,133
2. Software (013) - /073, 091A/ 302,181
3. Valuable rights (014) - /074, 091A/ 7,381
5. Other non-current intangible assets (019, 01X) - /079, 07X, 091A/ 2,526
6. Acquired long-term intangible assets (041) - /093/ 336
7. Advances on long-term intangible assets (051) - /095A/ 11,709
A.II. Non-current tangible assets total (r. 12 to r. 20) 52,362,682
A.II.1. Land (031) - /092A/ 10,171,386
2. Buildings (021) - /081, 092A/ 30,937,115
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 10,849,020
6. Other non-current tangible assets (029, 02X, 032) - /089, 08X, 092A/ 67,273
7. Acquired long-term tangible assets (042) - /094/ 80,707
8. Advances on long-term tangible assets (052) - /095A/ 257,181
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 41,326,236
B.I. Total inventory (r. 35 to r. 40) 525,494
B.I.1. Material (112, 119, 11X) - /191, 19X/ 525,494
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 5,938,764
8. Deferred tax asset (481A) 5,938,764
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 2,722,752
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 2,714,896
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 2,714,896
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 7,856
B.IV. Short-term financial assets total (r. 67 to r. 70) 1,745,388
2. Short-term financial assets without short-term financial assets in affiliated entities (251A, 253A, 256A, 257A, 25XA) - /291A, 29XA/ 1,745,388
B.V. Financial accounts r. 72 + r. 73 30,393,838
B.V.1. Money (211, 213, 21X) 11,937
2. Bank accounts (221A, 22X +/- 261) 30,381,901
C. Total accruals (r. 75 to r. 78) 151,887
C.1. Prepaid expenses long-term (381A, 382A) 11,065
2. Prepaid expenses short-term (381A, 382A) 85,274
4. Accrued income short-term (385A) 55,548
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 94,164,938
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 24,122,146
A.I. Capital sum (r. 82 to r. 84) 34,470,564
A.I.1. Share capital (411 or +/- 491) 34,470,564
A.III. Other capital funds (413) 2,827,221
A.IV. The legal reserve funds r. 88 + r. 89 7,679,114
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 7,679,114
A.V Other funds from profit r. 91 + r. 92 1,137,970
2. Other funds (427, 42X) 1,137,970
A.VII. Profit / loss from previous years r. 98 + r. 99 -22,817,064
2. Accumulated losses from previous years (/-/429) -22,817,064
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) 824,341
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 66,453,274
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 27,990
9. Liabilities from social fund (472) 27,990
B.II. Long-term provisions r. 119 + r. 120 318,679
2. Other provisions (459A, 45X) 318,679
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 37,104,972
B.IV.1. Trade payables total (r. 124 to r. 126) 35,469,648
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 35,469,648
6. Liabilities to employees (331, 333, 33X, 479A) 442,837
7. Liabilities from social insurance (336) 273,344
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 916,468
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 2,675
B.V. Short-term provisions r. 137 + r. 138 28,584,639
B.V.1. Statutory reserves (323A, 451A) 1,521,898
2. Other reserves (323A, 32X, 459A, 45XA) 27,062,741
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 416,994
C. Total accruals (r. 142 to r. 145) 3,589,518
2. Accrued expenses kratkodobé (383A) 3,105,924
3. Deferred revenue long-term (384A) 41,968
4. Deferred income short-term (384A) 441,626
Date of updating data: 16.11.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 74,332,290
** Income from the economic activity of the total sum (r. 03 to r. 09) 77,563,030
II. Revenues from sales of own products (601) 67,512,536
III. Revenues from sale of services (602, 606) 311,251
V. Activation (účtová a group of 62) 1,756,120
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 2,000
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 7,981,123
** 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 76,191,329
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 46,980,674
D. Services (účtová group of 51) 12,166,094
E. Personnel expenses (r. 16 to r. 19) 9,155,035
E.1. Wages and salaries (521, 522) 6,411,176
2. Remuneration of members of the company bodies and cooperative (523) 123,962
3. The cost of social insurance (524, 525, 526) 2,373,990
4. Social expenses (527, 528) 245,907
F. Taxes and fees (účtová group of 53) 242,829
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 4,667,487
G.1. Depreciation of intangible assets and property, plant and equipment (551) 2,980,974
2. Impairment losses on non-current intangible assets and tangible fixed assets (+/-) (553) 1,686,513
I. Allowance for bad debts (+/-) (547) 12,115
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 2,967,095
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 1,371,701
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 10,433,139
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 619,444
VIII. Revenues from the sale of securities and shares (661) 617,113
XI. Interest income (r. 40 + r. 41) 2,331
2. Other interest income (662A) 2,331
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 345,121
K. Sold securities and shares (561) 304,429
N. Interest cost (r. 50 + r. 51) 32,632
2. Other expense (562A) 32,632
O. Exchange rate losses (563) 5
Q. Other expenses on financial activities (568, 569) 8,055
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) 274,323
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 1,646,024
R. Income tax (r. 58 + r. 59) 821,683
R.1. Income tax expense current (591, 595) 492,897
2. Deferred income taxes (+/-) (592) 328,786
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 824,341
Date of updating data: 16.11.2016
Date of updating data: 16.11.2016