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NET ENERGY - Company Information, finance statistics

Date of updating data: 21.01.2016
Basic information
Business name NET ENERGY
PIN 35890967
TIN 2021847377
VAT number SK2021847377
Date create 25 June 2004
Company category Spoločnosť s ručením obmedzeným
Registered seat NET ENERGY
Dubovského 80
90101
Malacky
Financial information
Sales and income 39 102 €
Profit 3 568 €
Contact Information
Email pagacj@stonline.sk
Date of updating data: 21.01.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 14 10,909
A. Non-current assets r. 03 + r. 04 + r. 09 10,909
A.I. Long-term intangible assets (012, 013, 014, 015, 019, 01X, 041, 051) - /072, 073, 074, 075, 079, 07X, 091, 093, 095A/ 10,909
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 29,047
4. The impairment loss to the acquired assets (+/- 097 ) - /+/- 098/ 23,881
A.III.1. Equity securities (061, 062, 063, 043A, 053A) - /095A, 096A/ 1,064
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 2,883
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 39,956
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 29,994
A.I. Capital r. 27 + r. 28 6,639
A.I.1. Share capital and changes in share capital (411 or +/- 419) or (+/- 491) 6,639
A.III. Funds from profit (421, 422, 423, 427, 42X) 664
A.V. Retained earnings or accumulated losses from previous years (428, /-/429) 19,123
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) 3,568
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 9,962
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) 2,838
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 7,124
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 5,905
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 1,219
Date of updating data: 21.01.2016
Income and expenses 2014
* Income from the economic activity of the total sum (r. 02 to r. 07) 39,102
II. Revenues from sales of own products and services (601, 602, 606) 39,102
* The cost of economic activity total total (r. 09 to r. 17) 32,978
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 18,630
C. Services (účtová group of 51) 8,766
E. Taxes and fees (účtová group of 53) 305
F. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (551, (+/-) 553) 5,209
I. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 68
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) 6,124
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) 11,706
* Costs for financial activities total sum (r. 28 to r. 33) 1,492
M. Interest expense (562) 404
O. Other expenses on financial activities (568, 569) 1,088
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) -1,492
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) 4,632
P. Income tax expense (591, 595) 1,064
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) 3,568
Date of updating data: 21.01.2016
Date of updating data: 21.01.2016