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Rimavská energetická - Company Information, finance statistics

Date of updating data: 17.01.2017
Basic information
Business name Rimavská energetická
PIN 35880252
TIN 2021795787
VAT number SK2021795787
Date create 24 February 2004
Company category Spoločnosť s ručením obmedzeným
Registered seat Rimavská energetická
Železničná 990
98101
Hnúšťa
Financial information
Sales and income 1 517 935 €
Profit 8 817 €
Capital 6 789 205 €
Own capital 302 704 €
Contact Information
Email pacesova@intechenergo.sk
Website http://www.narodnaenergeticka.sk/
Phone(s) +421475492398
Date of updating data: 17.01.2017
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 5,424,949
A. Non-current assets r. 03 + r. 11 + r. 21 5,237,595
A.II. Non-current tangible assets total (r. 12 to r. 20) 5,237,595
A.II.1. Land (031) - /092A/ 19,956
2. Buildings (021) - /081, 092A/ 1,991,935
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 3,225,704
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 169,924
B.I. Total inventory (r. 35 to r. 40) 159
B.I.1. Material (112, 119, 11X) - /191, 19X/ 159
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 167,798
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 167,798
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 167,798
B.V. Financial accounts r. 72 + r. 73 1,967
B.V.1. Money (211, 213, 21X) 1,072
2. Bank accounts (221A, 22X +/- 261) 895
C. Total accruals (r. 75 to r. 78) 17,430
2. Prepaid expenses short-term (381A, 382A) 433
4. Accrued income short-term (385A) 16,997
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 5,424,949
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 280,359
A.I. Capital sum (r. 82 to r. 84) 6,639
A.I.1. Share capital (411 or +/- 491) 6,639
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. 99 264,239
A.VII.1. Retained earnings from previous years (428) 295,401
2. Accumulated losses from previous years (/-/429) -31,162
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) 8,817
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 2,455,388
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 370,655
3. Other liabilities to affiliated entities (471, 47XA) 170,000
5. Other long-term liabilities (479A, 47XA) 200,164
9. Liabilities from social fund (472) 491
B.III Long-term bank loans (461A, 46XA) 1,571,678
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 168,503
B.IV.1. Trade payables total (r. 124 to r. 126) 132,940
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 132,940
3. Other liabilities to affiliated entities (361A, 36XA, 471A, 47XA) 14,300
6. Liabilities to employees (331, 333, 33X, 479A) 3,736
7. Liabilities from social insurance (336) 2,393
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 13,527
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 1,607
B.V. Short-term provisions r. 137 + r. 138 2,366
B.V.1. Statutory reserves (323A, 451A) 2,366
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 342,186
C. Total accruals (r. 142 to r. 145) 2,689,202
2. Accrued expenses kratkodobé (383A) 16,535
3. Deferred revenue long-term (384A) 2,361,525
4. Deferred income short-term (384A) 311,142
Date of updating data: 17.01.2017
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 1,206,726
** Income from the economic activity of the total sum (r. 03 to r. 09) 1,517,935
II. Revenues from sales of own products (601) 1,194,749
III. Revenues from sale of services (602, 606) 11,977
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 311,209
** 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 1,432,110
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 520,471
D. Services (účtová group of 51) 222,030
E. Personnel expenses (r. 16 to r. 19) 81,746
E.1. Wages and salaries (521, 522) 56,998
2. Remuneration of members of the company bodies and cooperative (523) 697
3. The cost of social insurance (524, 525, 526) 20,190
4. Social expenses (527, 528) 3,861
F. Taxes and fees (účtová group of 53) 2,236
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 595,808
G.1. Depreciation of intangible assets and property, plant and equipment (551) 595,808
I. Allowance for bad debts (+/-) (547) 2,967
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 6,852
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 85,825
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 464,225
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 2
XI. Interest income (r. 40 + r. 41) 2
2. Other interest income (662A) 2
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 74,130
N. Interest cost (r. 50 + r. 51) 70,973
N.1. Interest expense for the linked entities (562A) 5,723
2. Other expense (562A) 65,250
O. Exchange rate losses (563) 214
Q. Other expenses on financial activities (568, 569) 2,943
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -74,128
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 11,697
R. Income tax (r. 58 + r. 59) 2,880
R.1. Income tax expense current (591, 595) 2,880
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 8,817
Date of updating data: 17.01.2017
Date of updating data: 17.01.2017