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ENERGOPROJEKT BRATISLAVA - Company Information, finance statistics

Date of updating data: 24.06.2016
Basic information
Business name ENERGOPROJEKT BRATISLAVA
PIN 35857994
TIN 2020240167
VAT number SK2020240167
Date create 21 May 2003
Company category Akciová spoločnosť
Registered seat ENERGOPROJEKT BRATISLAVA
Družstevná 2
83104
Bratislava
Financial information
Sales and income 308 327 €
Profit -57 629 €
Capital 314 933 €
Own capital 181 852 €
Contact Information
Email egp@netax.sk
Phone(s) 0377777811
Fax(es) 0377777818
Date of updating data: 24.06.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 192,890
A. Non-current assets r. 03 + r. 11 + r. 21 0
A.I. Non-current intangible assets total (r. 04 to r. 10) 0
2. Software (013) - /073, 091A/ 0
A.II. Non-current tangible assets total (r. 12 to r. 20) 0
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 0
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 188,821
B.I. Total inventory (r. 35 to r. 40) 37,124
B.I.1. Material (112, 119, 11X) - /191, 19X/ 137
2. Work in progress and semi-finished products of own production (121, 122, 12X) - /192, 193, 19X/ 36,987
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 3,435
B.II.1. Trade receivables the sum of (r. 43 to r. 45) 1,317
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 1,317
8. Deferred tax asset (481A) 2,118
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 120,340
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 119,288
1.a. Trade receivables owed by affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 81,983
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 37,305
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 960
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 92
B.V. Financial accounts r. 72 + r. 73 27,922
B.V.1. Money (211, 213, 21X) 3,126
2. Bank accounts (221A, 22X +/- 261) 24,796
C. Total accruals (r. 75 to r. 78) 4,069
2. Prepaid expenses short-term (381A, 382A) 4,069
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 192,890
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 23,896
A.I. Capital sum (r. 82 to r. 84) 33,193
A.I.1. Share capital (411 or +/- 491) 33,193
A.IV. The legal reserve funds r. 88 + r. 89 9,959
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 9,959
A.VII. Profit / loss from previous years r. 98 + r. 99 38,373
A.VII.1. Retained earnings from previous years (428) 38,373
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) -57,629
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 167,956
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 7,103
9. Liabilities from social fund (472) 7,103
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 87,921
B.IV.1. Trade payables total (r. 124 to r. 126) 61,883
1.a. Trade payables to affiliated entities (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 5,572
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 56,311
6. Liabilities to employees (331, 333, 33X, 479A) 6,401
7. Liabilities from social insurance (336) 4,230
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 15,407
B.V. Short-term provisions r. 137 + r. 138 12,532
B.V.1. Statutory reserves (323A, 451A) 12,532
B.VII. Short-term financial assistance (241, 249, 24X, 473A, /-/255A) 60,400
C. Total accruals (r. 142 to r. 145) 1,038
2. Accrued expenses kratkodobé (383A) 1,038
Date of updating data: 24.06.2016
Income and expenses 2014
** Income from the economic activity of the total sum (r. 03 to r. 09) 308,327
III. Revenues from sale of services (602, 606) 305,844
IV. Changes in inventory own work capitalized in inventories (+/-) (účtová group of 61) -3,222
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 2,308
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 3,397
** 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. 26 362,361
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 2,405
D. Services (účtová group of 51) 207,337
E. Personnel expenses (r. 16 to r. 19) 148,915
E.1. Wages and salaries (521, 522) 106,283
3. The cost of social insurance (524, 525, 526) 37,887
4. Social expenses (527, 528) 4,745
F. Taxes and fees (účtová group of 53) 506
I. Allowance for bad debts (+/-) (547) 2,480
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 718
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -54,034
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 92,880
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 8
XI. Interest income (r. 40 + r. 41) 1
2. Other interest income (662A) 1
XII. Foreign exchange gains (663) 7
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 5,721
N. Interest cost (r. 50 + r. 51) 1,023
2. Other expense (562A) 1,023
O. Exchange rate losses (563) 391
Q. Other expenses on financial activities (568, 569) 4,307
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -5,713
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -59,747
R. Income tax (r. 58 + r. 59) -2,118
R.1. Income tax expense current (591, 595) 0
2. Deferred income taxes (+/-) (592) -2,118
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -57,629
Date of updating data: 24.06.2016
Date of updating data: 24.06.2016