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ELEKTRO - ENERGO - Company Information, finance statistics

Date of updating data: 29.01.2016
Basic information
Business name ELEKTRO - ENERGO
PIN 35864753
TIN 2021740435
VAT number SK2021740435
Date create 02 September 2003
Company category Spoločnosť s ručením obmedzeným
Registered seat ELEKTRO - ENERGO
Gercenova 29
85101
Bratislava
Financial information
Sales and income 87 177 €
Profit -1 167 €
Capital 20 623 €
Own capital -27 043 €
Contact Information
Mobile phone(s) +421903728932
Date of updating data: 29.01.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 14 41,189
A. Non-current assets r. 03 + r. 04 + r. 09 41,189
A.I. Long-term intangible assets (012, 013, 014, 015, 019, 01X, 041, 051) - /072, 073, 074, 075, 079, 07X, 091, 093, 095A/ 12,674
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 5,876
4. The impairment loss to the acquired assets (+/- 097 ) - /+/- 098/ 786
A.III. Non-current financial assets total (r. 10-r. 13) 835
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 4,245
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 47,065
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 -28,209
A.I. Capital r. 27 + r. 28 7,967
A.I.1. Share capital and changes in share capital (411 or +/- 419) or (+/- 491) 7,967
A.V. Retained earnings or accumulated losses from previous years (428, /-/429) -35,009
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) -1,167
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 75,274
B.I. Long-term liabilities excluding provisions and loans (316A, 321A, 32XA, 372A, 471A, 472A, 473A, 474A, 475A, 476A, 478A, 479A, 47XA, /-/255A, 383A, 384A) 851
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 43,304
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 15,699
2. Liabilities to employees and social insurance (331, 333, 336, 33X, 479A) 1,366
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 2,616
4. Other short-term liabilities (364, 365, 366, 367, 368A, 36X, 372A, 379, 383A, 384A, 398A, 471A, 472A, 474A, 478A, 479A, 47XA) 23,623
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 7,719
B.VII. Short-term financial assistance (241, 249, 24X, 473A, /-/255A) 23,400
Date of updating data: 29.01.2016
Income and expenses 2014
* Income from the economic activity of the total sum (r. 02 to r. 07) 87,177
I. Revenues from the sale of goods (604, 607) 8,471
II. Revenues from sales of own products and services (601, 602, 606) 78,706
* The cost of economic activity total total (r. 09 to r. 17) 88,161
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 5,557
C. Services (účtová group of 51) 58,695
D. Personal expenses (účtová group of 52) 17,926
E. Taxes and fees (účtová group of 53) 976
F. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (551, (+/-) 553) 4,808
I. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 199
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) -984
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) 22,925
* Costs for financial activities total sum (r. 28 to r. 33) 183
O. Other expenses on financial activities (568, 569) 183
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) -183
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) -1,167
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) -1,167
Date of updating data: 29.01.2016
Date of updating data: 29.01.2016