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RWE Systems Slovakia - Company Information, finance statistics

Date of updating data: 20.05.2016
Basic information
Business name RWE Systems Slovakia
PIN 35883375
Date create 23 April 2004
Company category Spoločnosť s ručením obmedzeným
Registered seat RWE Systems Slovakia
Mlynská 31
04291
Košice
Financial information
Sales and income 13 974 693 €
Profit 508 704 €
Capital 3 981 153 €
Own capital 842 689 €
Contact Information
Email veronika.karcakova@rwe.com
Phone(s) 0556104004, 0556101489, 0556104002, 0556104005, 0556104424, 05561044424
Fax(es) 0556104005
Date of updating data: 20.05.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 2,852,224
A. Non-current assets r. 03 + r. 11 + r. 21 48,393
A.II. Non-current tangible assets total (r. 12 to r. 20) 41,164
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 41,164
A.III. Non-current financial assets total (r. 22-r. 32) 7,229
A.III.1. Equity investments and shares in affiliated entities (061A, 062A, 063A) - /096A/ 7,229
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 2,555,709
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 288,708
8. Deferred tax asset (481A) 288,708
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 1,203,874
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 566,761
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 566,761
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 539,643
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 97,470
B.V. Financial accounts r. 72 + r. 73 1,063,127
B.V.1. Money (211, 213, 21X) 14,891
2. Bank accounts (221A, 22X +/- 261) 1,048,236
C. Total accruals (r. 75 to r. 78) 248,122
2. Prepaid expenses short-term (381A, 382A) 119,594
4. Accrued income short-term (385A) 128,528
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 2,852,224
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 549,996
A.I. Capital sum (r. 82 to r. 84) 10,000
A.I.1. Share capital (411 or +/- 491) 10,000
A.IV. The legal reserve funds r. 88 + r. 89 1,000
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 1,000
A.VII. Profit / loss from previous years r. 98 + r. 99 30,292
A.VII.1. Retained earnings from previous years (428) 30,292
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) 508,704
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 2,302,228
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 8,646
9. Liabilities from social fund (472) 8,646
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 840,304
B.IV.1. Trade payables total (r. 124 to r. 126) 143,471
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 143,471
6. Liabilities to employees (331, 333, 33X, 479A) 420,753
7. Liabilities from social insurance (336) 215,682
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 60,398
B.V. Short-term provisions r. 137 + r. 138 1,453,278
B.V.1. Statutory reserves (323A, 451A) 301,587
2. Other reserves (323A, 32X, 459A, 45XA) 1,151,691
Date of updating data: 20.05.2016
Income and expenses 2014
** Income from the economic activity of the total sum (r. 03 to r. 09) 13,974,693
III. Revenues from sale of services (602, 606) 13,782,629
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 192,064
** 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 13,238,671
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 144,966
D. Services (účtová group of 51) 4,107,452
E. Personnel expenses (r. 16 to r. 19) 8,819,779
E.1. Wages and salaries (521, 522) 6,416,227
3. The cost of social insurance (524, 525, 526) 2,200,012
4. Social expenses (527, 528) 203,540
F. Taxes and fees (účtová group of 53) 6,270
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 35,864
G.1. Depreciation of intangible assets and property, plant and equipment (551) 35,864
H. Residual price of sold long-term assets and material sold (541, 542) 3,162
I. Allowance for bad debts (+/-) (547) 117,997
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 3,181
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 736,022
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 9,530,211
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 1,614
XI. Interest income (r. 40 + r. 41) 156
2. Other interest income (662A) 156
XII. Foreign exchange gains (663) 1,458
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 49,999
N. Interest cost (r. 50 + r. 51) 5,252
2. Other expense (562A) 5,252
O. Exchange rate losses (563) 15,547
Q. Other expenses on financial activities (568, 569) 29,200
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -48,385
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 687,637
R. Income tax (r. 58 + r. 59) 178,933
R.1. Income tax expense current (591, 595) 33,662
2. Deferred income taxes (+/-) (592) 145,271
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 508,704
Date of updating data: 20.05.2016
Date of updating data: 20.05.2016