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Račianska teplárenská - Company Information, finance statistics

Date of updating data: 02.06.2016
Basic information
Business name Račianska teplárenská
PIN 35886781
TIN 2021916072
VAT number SK2021916072
Date create 19 May 2004
Company category Akciová spoločnosť
Registered seat Račianska teplárenská
Hečkova 5
83105
Bratislava
Financial information
Sales and income 2 961 691 €
Profit 216 655 €
Capital 3 144 213 €
Own capital 515 491 €
Contact Information
Phone(s) 0249102201, 0258316118
Date of updating data: 02.06.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 3,570,742
A. Non-current assets r. 03 + r. 11 + r. 21 2,471,615
A.I. Non-current intangible assets total (r. 04 to r. 10) 2,692
2. Software (013) - /073, 091A/ 2,692
A.II. Non-current tangible assets total (r. 12 to r. 20) 2,468,923
A.II.1. Land (031) - /092A/ 1,215
2. Buildings (021) - /081, 092A/ 2,256,311
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 176,454
7. Acquired long-term tangible assets (042) - /094/ 34,943
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 1,082,403
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 365,783
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 365,537
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 365,537
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 246
B.V. Financial accounts r. 72 + r. 73 716,620
B.V.1. Money (211, 213, 21X) 172
2. Bank accounts (221A, 22X +/- 261) 716,448
C. Total accruals (r. 75 to r. 78) 16,724
2. Prepaid expenses short-term (381A, 382A) 5,878
4. Accrued income short-term (385A) 10,846
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 3,570,742
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 554,868
A.I. Capital sum (r. 82 to r. 84) 165,970
A.I.1. Share capital (411 or +/- 491) 165,970
A.IV. The legal reserve funds r. 88 + r. 89 33,194
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 33,194
A.VII. Profit / loss from previous years r. 98 + r. 99 139,049
A.VII.1. Retained earnings from previous years (428) 139,049
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) 216,655
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 3,015,874
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 59,976
4. Other liabilities within the local participation in addition to the liabilities to affiliated entities (471, 47XA) 54,000
9. Liabilities from social fund (472) 563
10. Other long-term liabilities (336, 372A, 474A, 47XA) 2,833
12. Deferred tax liability (481A) 2,580
B.II. Long-term provisions r. 119 + r. 120 820
2. Other provisions (459A, 45X) 820
B.III Long-term bank loans (461A, 46XA) 1,676,058
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 860,880
B.IV.1. Trade payables total (r. 124 to r. 126) 595,702
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 595,702
4. Other liabilities within the local participation in addition to the liabilities to affiliated entities (361A, 36XA, 471A, 47XA) 18,000
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 177,278
6. Liabilities to employees (331, 333, 33X, 479A) 4,295
7. Liabilities from social insurance (336) 2,996
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 58,998
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 3,611
B.V. Short-term provisions r. 137 + r. 138 11,784
B.V.1. Statutory reserves (323A, 451A) 5,699
2. Other reserves (323A, 32X, 459A, 45XA) 6,085
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 406,356
Date of updating data: 02.06.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 2,960,437
** Income from the economic activity of the total sum (r. 03 to r. 09) 2,961,691
III. Revenues from sale of services (602, 606) 2,960,437
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 1,200
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 54
** 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 2,653,145
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 1,875,020
D. Services (účtová group of 51) 350,057
E. Personnel expenses (r. 16 to r. 19) 106,196
E.1. Wages and salaries (521, 522) 66,343
2. Remuneration of members of the company bodies and cooperative (523) 10,356
3. The cost of social insurance (524, 525, 526) 26,857
4. Social expenses (527, 528) 2,640
F. Taxes and fees (účtová group of 53) 1,495
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 360,062
G.1. Depreciation of intangible assets and property, plant and equipment (551) 360,062
I. Allowance for bad debts (+/-) (547) -50,747
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 11,062
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 308,546
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 735,360
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 171
XI. Interest income (r. 40 + r. 41) 171
2. Other interest income (662A) 171
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 30,753
N. Interest cost (r. 50 + r. 51) 29,395
N.1. Interest expense for the linked entities (562A) 2,804
2. Other expense (562A) 26,591
Q. Other expenses on financial activities (568, 569) 1,358
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -30,582
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 277,964
R. Income tax (r. 58 + r. 59) 61,309
R.1. Income tax expense current (591, 595) 58,225
2. Deferred income taxes (+/-) (592) 3,084
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 216,655
Date of updating data: 02.06.2016
Date of updating data: 02.06.2016
  • PIN :35886781 TIN: 2021916072 VAT number: SK2021916072
  • Registered seat: Račianska teplárenská, Hečkova 5, 83105, Bratislava
  • Date create: 19 May 2004
  • Directors:
    Person Function Registered seat Date
    Ing. Miroslav Pajchl člen Bajkalská 712/18 Bratislava 821 08 26.11.2015
    Ing. Michal Hrdlička člen Vtáčiková cesta 9801/27 Bratislava 831 06 26.11.2015
    Ing. Roman Doupovec predseda Tupého 12246/25 Bratislava 831 01 24.06.2015
    • History of changes in the company and the presentation of trade registers:
      03.12.2015Nový štatutárny orgán:
      Ing. Michal Hrdlička - člen predstavenstva Vtáčiková cesta 9801/27 Bratislava 831 06 Vznik funkcie: 26.11.2015
      Ing. Miroslav Pajchl - člen predstavenstva Bajkalská 712/18 Bratislava 821 08 Vznik funkcie: 26.11.2015
      05.08.2015Nový štatutárny orgán:
      Ing. Roman Doupovec - predseda predstavenstva Tupého 12246/25 Bratislava 831 01 Vznik funkcie: 24.06.2015
      19.04.2012Nové predmety činnosti:
      sprostredkovateľská činnosť v oblasti reklamy
      reklamné a marketingové služby
      11.01.2005Nové predmety činnosti:
      výroba tepla
      rozvod tepla
      19.05.2004Nové obchodné meno:
      Račianska teplárenská, a.s.
      Nové sidlo:
      Hečkova 5 Bratislava 831 05
      Nová právna forma:
      Akciová spoločnosť
      Nový štatutárny orgán:
      predstavenstvo