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REVA ENERGO - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name REVA ENERGO
PIN 35869551
TIN 2020217551
VAT number SK2020217551
Date create 11 November 2003
Company category Spoločnosť s ručením obmedzeným
Registered seat REVA ENERGO
Sibírska 11
83102
Bratislava
Financial information
Sales and income 113 707 €
Profit 7 478 €
Capital 274 314 €
Own capital 129 824 €
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 145,804
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 145,804
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 39,645
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 11,758
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 11,758
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 27,887
B.V. Financial accounts r. 72 + r. 73 106,159
2. Bank accounts (221A, 22X +/- 261) 106,159
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 145,804
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 137,303
A.I. Capital sum (r. 82 to r. 84) 6,640
A.I.1. Share capital (411 or +/- 491) 6,640
A.IV. The legal reserve funds r. 88 + r. 89 664
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 664
A.VII. Profit / loss from previous years r. 98 + r. 99 122,521
A.VII.1. Retained earnings from previous years (428) 122,521
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) 7,478
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 8,501
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 47
9. Liabilities from social fund (472) 47
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 7,604
B.IV.1. Trade payables total (r. 124 to r. 126) 6,850
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 6,850
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 117
6. Liabilities to employees (331, 333, 33X, 479A) 193
7. Liabilities from social insurance (336) 108
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 336
B.V. Short-term provisions r. 137 + r. 138 850
2. Other reserves (323A, 32X, 459A, 45XA) 850
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 113,719
** Income from the economic activity of the total sum (r. 03 to r. 09) 113,707
III. Revenues from sale of services (602, 606) 113,707
** 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. 26 103,677
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 60,201
D. Services (účtová group of 51) 38,269
E. Personnel expenses (r. 16 to r. 19) 3,529
E.1. Wages and salaries (521, 522) 2,600
3. The cost of social insurance (524, 525, 526) 915
4. Social expenses (527, 528) 14
F. Taxes and fees (účtová group of 53) 202
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 1,471
G.1. Depreciation of intangible assets and property, plant and equipment (551) 1,471
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 5
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 10,030
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 15,237
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 12
XI. Interest income (r. 40 + r. 41) 12
2. Other interest income (662A) 12
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 41
Q. Other expenses on financial activities (568, 569) 41
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -29
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 10,001
R. Income tax (r. 58 + r. 59) 2,523
R.1. Income tax expense current (591, 595) 2,523
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 7,478
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015