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Eiffage Construction Slovenská republika - Company Information, finance statistics

Date of updating data: 23.08.2016
Basic information
Business name Eiffage Construction Slovenská republika
PIN 35740655
TIN 2020219894
VAT number SK2020219894
Date create 30 January 1998
Company category Spoločnosť s ručením obmedzeným
Registered seat Eiffage Construction Slovenská republika
Hraničná 12
82105
Bratislava
Financial information
Sales and income 24 400 830 €
Profit 209 802 €
Contact Information
Email marketing@eiffage.sk
Phone(s) 0556712441, 0556712514, 0556712518, 0232221701, 0232221745
Fax(es) 0232221702
Date of updating data: 23.08.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 13,510,599
A. Non-current assets r. 03 + r. 11 + r. 21 2,342,769
A.I. Non-current intangible assets total (r. 04 to r. 10) 26,913
2. Software (013) - /073, 091A/ 26,913
A.II. Non-current tangible assets total (r. 12 to r. 20) 2,315,856
A.II.1. Land (031) - /092A/ 2,111,133
2. Buildings (021) - /081, 092A/ 54,668
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 150,055
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 11,079,024
B.I. Total inventory (r. 35 to r. 40) 14,030
B.I.1. Material (112, 119, 11X) - /191, 19X/ 14,030
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 1,324,145
B.II.1. Trade receivables the sum of (r. 43 to r. 45) 1,275,333
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 1,275,333
8. Deferred tax asset (481A) 48,812
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 7,183,647
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 4,838,029
1.a. Trade receivables owed by affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 3,240
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 4,834,789
2. Net value of contract (316A) 2,211,919
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 132,834
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 865
B.V. Financial accounts r. 72 + r. 73 2,557,202
B.V.1. Money (211, 213, 21X) 5,805
2. Bank accounts (221A, 22X +/- 261) 2,551,397
C. Total accruals (r. 75 to r. 78) 88,806
C.1. Prepaid expenses long-term (381A, 382A) 1,819
2. Prepaid expenses short-term (381A, 382A) 43,672
4. Accrued income short-term (385A) 43,315
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 13,510,599
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 2,185,626
A.I. Capital sum (r. 82 to r. 84) 2,117,773
A.I.1. Share capital (411 or +/- 491) 2,117,773
A.III. Other capital funds (413) 2,500,000
A.VII. Profit / loss from previous years r. 98 + r. 99 -2,641,949
2. Accumulated losses from previous years (/-/429) -2,641,949
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) 209,802
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 11,324,944
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 3,542,842
B.I.1. Long-term trade payables total (r. 104-r. 106) 1,634,971
1.c. Other payables (321A, 475A, 476A) 1,634,971
3. Other liabilities to affiliated entities (471, 47XA) 1,905,757
9. Liabilities from social fund (472) 2,114
B.II. Long-term provisions r. 119 + r. 120 199,623
2. Other provisions (459A, 45X) 199,623
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 6,779,252
B.IV.1. Trade payables total (r. 124 to r. 126) 6,609,024
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 6,609,024
3. Other liabilities to affiliated entities (361A, 36XA, 471A, 47XA) 9,161
6. Liabilities to employees (331, 333, 33X, 479A) 85,313
7. Liabilities from social insurance (336) 53,187
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 20,656
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 1,911
B.V. Short-term provisions r. 137 + r. 138 803,227
B.V.1. Statutory reserves (323A, 451A) 44,967
2. Other reserves (323A, 32X, 459A, 45XA) 758,260
C. Total accruals (r. 142 to r. 145) 29
2. Accrued expenses kratkodobé (383A) 29
Date of updating data: 23.08.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 23,945,090
** Income from the economic activity of the total sum (r. 03 to r. 09) 24,400,830
III. Revenues from sale of services (602, 606) 23,945,090
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 179,414
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 276,326
** 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 24,096,171
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 943,204
D. Services (účtová group of 51) 20,711,016
E. Personnel expenses (r. 16 to r. 19) 1,943,900
E.1. Wages and salaries (521, 522) 1,429,235
3. The cost of social insurance (524, 525, 526) 469,335
4. Social expenses (527, 528) 45,330
F. Taxes and fees (účtová group of 53) -20,031
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 122,390
G.1. Depreciation of intangible assets and property, plant and equipment (551) 122,390
H. Residual price of sold long-term assets and material sold (541, 542) 141,385
I. Allowance for bad debts (+/-) (547) 319,639
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) -65,332
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 304,659
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 2,290,870
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 61
XI. Interest income (r. 40 + r. 41) 57
2. Other interest income (662A) 57
XII. Foreign exchange gains (663) 4
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 118,633
N. Interest cost (r. 50 + r. 51) 53,542
N.1. Interest expense for the linked entities (562A) 53,233
2. Other expense (562A) 309
Q. Other expenses on financial activities (568, 569) 65,091
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -118,572
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 186,087
R. Income tax (r. 58 + r. 59) -23,715
R.1. Income tax expense current (591, 595) 9,477
2. Deferred income taxes (+/-) (592) -33,192
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 209,802
Date of updating data: 23.08.2016
Date of updating data: 23.08.2016