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ZSE Energy Solutions - Company Information, finance statistics

Date of updating data: 10.06.2016
Basic information
Business name ZSE Energy Solutions
PIN 35859423
TIN 2020264246
VAT number SK2020264246
Date create 10 June 2003
Company category Spoločnosť s ručením obmedzeným
Registered seat ZSE Energy Solutions
Čulenova 6
81109
Bratislava
Financial information
Sales and income 2 083 940 €
Profit -548 751 €
Capital 19 504 330 €
Own capital 6 272 785 €
Contact Information
Email enermont@enermont.sk
Phone(s) 0250613153, 0250613106, 0250613164
Fax(es) 0250613826
Date of updating data: 10.06.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 2,482,779
A. Non-current assets r. 03 + r. 11 + r. 21 30,396
A.II. Non-current tangible assets total (r. 12 to r. 20) 24,506
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 24,506
A.III. Non-current financial assets total (r. 22-r. 32) 5,890
A.III.1. Equity investments and shares in affiliated entities (061A, 062A, 063A) - /096A/ 5,890
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 2,396,495
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 229,067
B.II.1. Trade receivables the sum of (r. 43 to r. 45) 229,067
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 229,067
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 2,158,657
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 531,307
1.a. Trade receivables owed by affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 67,085
1.b. Trade receivables in the framework of the proportionate participation of the addition of receivables to affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 2,400
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 461,822
2. Net value of contract (316A) 197,632
4. Other claims within the proportionate participation of the addition of receivables to affiliated entities (351A) - /391A/ 1,429,668
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 50
B.V. Financial accounts r. 72 + r. 73 8,771
2. Bank accounts (221A, 22X +/- 261) 8,771
C. Total accruals (r. 75 to r. 78) 55,888
2. Prepaid expenses short-term (381A, 382A) 229
3. Accrued income long-term (385A) 47,750
4. Accrued income short-term (385A) 7,909
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 2,482,779
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 1,898,454
A.I. Capital sum (r. 82 to r. 84) 2,200,000
A.I.1. Share capital (411 or +/- 491) 2,200,000
A.IV. The legal reserve funds r. 88 + r. 89 247,205
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 247,205
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) -548,751
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 583,899
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 4,031
9. Liabilities from social fund (472) 4,031
B.II. Long-term provisions r. 119 + r. 120 51,629
2. Other provisions (459A, 45X) 51,629
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 428,384
B.IV.1. Trade payables total (r. 124 to r. 126) 294,131
1.a. Trade payables to affiliated entities (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 25,086
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 269,045
6. Liabilities to employees (331, 333, 33X, 479A) 60,873
7. Liabilities from social insurance (336) 26,058
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 47,322
B.V. Short-term provisions r. 137 + r. 138 99,855
B.V.1. Statutory reserves (323A, 451A) 2,249
2. Other reserves (323A, 32X, 459A, 45XA) 97,606
C. Total accruals (r. 142 to r. 145) 426
2. Accrued expenses kratkodobé (383A) 426
Date of updating data: 10.06.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 2,085,132
** Income from the economic activity of the total sum (r. 03 to r. 09) 2,083,940
I. Revenues from the sale of goods (604, 607) 488
III. Revenues from sale of services (602, 606) 1,932,316
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 115,942
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 35,194
** 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 2,506,444
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 568,984
D. Services (účtová group of 51) 1,026,751
E. Personnel expenses (r. 16 to r. 19) 802,591
E.1. Wages and salaries (521, 522) 429,913
2. Remuneration of members of the company bodies and cooperative (523) 121,374
3. The cost of social insurance (524, 525, 526) 190,981
4. Social expenses (527, 528) 60,323
F. Taxes and fees (účtová group of 53) 1,874
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 40,390
G.1. Depreciation of intangible assets and property, plant and equipment (551) 40,390
H. Residual price of sold long-term assets and material sold (541, 542) 106,053
I. Allowance for bad debts (+/-) (547) -101,711
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 61,512
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -422,504
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 337,069
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 1,192
XI. Interest income (r. 40 + r. 41) 1,192
2. Other interest income (662A) 1,192
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 998
Q. Other expenses on financial activities (568, 569) 998
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) 194
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -422,310
R. Income tax (r. 58 + r. 59) 126,441
R.1. Income tax expense current (591, 595) 2,880
2. Deferred income taxes (+/-) (592) 123,561
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -548,751
Date of updating data: 10.06.2016
Date of updating data: 10.06.2016