Create Invoice

Bratislavská vodárenská - Company Information, finance statistics

Date of updating data: 02.01.2017
Basic information
Business name Bratislavská vodárenská
PIN 35850370
TIN 2020263432
VAT number SK2020263432
Date create 07 January 2003
Company category Akciová spoločnosť
Registered seat Bratislavská vodárenská
Prešovská 48
82646
Bratislava
Financial information
Sales and income 90 283 895 €
Profit 3 017 427 €
Capital 483 827 501 €
Own capital 383 770 388 €
Contact Information
Phone(s) 0248253111, 0248253128, 0248253510, 0800121333, 0850123122, 0248253467
Fax(es) 0248253233, 0248253510
Date of updating data: 02.01.2017
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 557,158,879
A. Non-current assets r. 03 + r. 11 + r. 21 512,068,547
A.I. Non-current intangible assets total (r. 04 to r. 10) 1,857,829
2. Software (013) - /073, 091A/ 280,011
3. Valuable rights (014) - /074, 091A/ 339,354
5. Other non-current intangible assets (019, 01X) - /079, 07X, 091A/ 116,573
6. Acquired long-term intangible assets (041) - /093/ 1,121,891
A.II. Non-current tangible assets total (r. 12 to r. 20) 454,063,337
A.II.1. Land (031) - /092A/ 76,475,569
2. Buildings (021) - /081, 092A/ 258,313,820
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 27,381,275
6. Other non-current tangible assets (029, 02X, 032) - /089, 08X, 092A/ 140,602
7. Acquired long-term tangible assets (042) - /094/ 90,058,017
8. Advances on long-term tangible assets (052) - /095A/ 1,694,054
A.III. Non-current financial assets total (r. 22-r. 32) 56,147,381
A.III.1. Equity investments and shares in affiliated entities (061A, 062A, 063A) - /096A/ 56,140,742
7. Debt securities and other long-term financial assets (065A, 069A,06XA) - /096A/ 6,639
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 42,004,665
B.I. Total inventory (r. 35 to r. 40) 319,403
B.I.1. Material (112, 119, 11X) - /191, 19X/ 3,063
2. Work in progress and semi-finished products of own production (121, 122, 12X) - /192, 193, 19X/ 316,011
4. Animals (124) - /195/ 329
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 15,510,088
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 13,999,344
1.a. Trade receivables owed by affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 1,788,738
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 12,210,606
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 1,433,142
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 77,602
B.IV. Short-term financial assets total (r. 67 to r. 70) 1,927,338
3. Own shares and own business shares (252) 1,927,338
B.V. Financial accounts r. 72 + r. 73 24,247,836
B.V.1. Money (211, 213, 21X) 813
2. Bank accounts (221A, 22X +/- 261) 24,247,023
C. Total accruals (r. 75 to r. 78) 3,085,667
C.1. Prepaid expenses long-term (381A, 382A) 53,119
2. Prepaid expenses short-term (381A, 382A) 225,711
4. Accrued income short-term (385A) 2,806,837
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 557,158,879
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 389,029,991
A.I. Capital sum (r. 82 to r. 84) 281,365,935
A.I.1. Share capital (411 or +/- 491) 281,365,935
A.III. Other capital funds (413) 2,344,094
A.IV. The legal reserve funds r. 88 + r. 89 32,501,148
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 30,211,640
2. Reserve for own shares and own ownership interests (417A, 421A) 2,289,508
A.V Other funds from profit r. 91 + r. 92 32,707,615
2. Other funds (427, 42X) 32,707,615
A.VI. Valuation differences from revaluation total (r. 94 to r. 96) 34,159,216
2. Valuation differences from capital participation (+/- 415) 34,159,216
A.VII. Profit / loss from previous years r. 98 + r. 99 2,934,556
A.VII.1. Retained earnings from previous years (428) 2,934,556
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) 3,017,427
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 123,996,068
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 9,625,057
B.I.1. Long-term trade payables total (r. 104-r. 106) 3,838,208
1.a. Trade payables to affiliated entities (321A, 475A, 476A) 1,569,068
1.c. Other payables (321A, 475A, 476A) 2,269,140
9. Liabilities from social fund (472) 42,418
12. Deferred tax liability (481A) 5,744,431
B.II. Long-term provisions r. 119 + r. 120 8,106,521
B.II.1. Legal provisions (451A) 723,827
2. Other provisions (459A, 45X) 7,382,694
B.III Long-term bank loans (461A, 46XA) 79,571,429
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 17,646,961
B.IV.1. Trade payables total (r. 124 to r. 126) 16,156,034
1.a. Trade payables to affiliated entities (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 7,867,042
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 8,288,992
6. Liabilities to employees (331, 333, 33X, 479A) 708,714
7. Liabilities from social insurance (336) 429,575
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 311,601
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 41,037
B.V. Short-term provisions r. 137 + r. 138 2,260,386
B.V.1. Statutory reserves (323A, 451A) 419,802
2. Other reserves (323A, 32X, 459A, 45XA) 1,840,584
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 6,785,714
C. Total accruals (r. 142 to r. 145) 44,132,820
C.1. Accrued expenses long-term (383A) 64,000
2. Accrued expenses kratkodobé (383A) 40,096
3. Deferred revenue long-term (384A) 42,650,392
4. Deferred income short-term (384A) 1,378,332
Date of updating data: 02.01.2017
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 89,968,700
** Income from the economic activity of the total sum (r. 03 to r. 09) 90,283,895
II. Revenues from sales of own products (601) 41,274,091
III. Revenues from sale of services (602, 606) 45,620,107
IV. Changes in inventory own work capitalized in inventories (+/-) (účtová group of 61) 316,011
V. Activation (účtová a group of 62) 579,454
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 38,709
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 2,455,523
** 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 87,162,493
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 12,149,065
D. Services (účtová group of 51) 35,708,287
E. Personnel expenses (r. 16 to r. 19) 16,217,141
E.1. Wages and salaries (521, 522) 11,269,408
2. Remuneration of members of the company bodies and cooperative (523) 176,368
3. The cost of social insurance (524, 525, 526) 3,983,605
4. Social expenses (527, 528) 787,760
F. Taxes and fees (účtová group of 53) 594,950
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 20,617,114
G.1. Depreciation of intangible assets and property, plant and equipment (551) 20,761,995
2. Impairment losses on non-current intangible assets and tangible fixed assets (+/-) (553) -144,881
H. Residual price of sold long-term assets and material sold (541, 542) 10,743
I. Allowance for bad debts (+/-) (547) 958,807
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 906,386
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 3,121,402
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 39,932,311
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 1,615,863
IX. Income from non-current financial assets total (r. 32 to r. 34) 1,576,339
IX.1. Income from securities and shares of affiliated entities (665) 1,576,339
XI. Interest income (r. 40 + r. 41) 39,524
2. Other interest income (662A) 39,524
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 893,106
N. Interest cost (r. 50 + r. 51) 810,448
2. Other expense (562A) 810,448
O. Exchange rate losses (563) 79
Q. Other expenses on financial activities (568, 569) 82,579
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) 722,757
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 3,844,159
R. Income tax (r. 58 + r. 59) 826,732
R.1. Income tax expense current (591, 595) 376,638
2. Deferred income taxes (+/-) (592) 450,094
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 3,017,427
Date of updating data: 02.01.2017