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Mota-Engil Central Europe Slovenská Republika - Company Information, finance statistics

Date of updating data: 16.05.2016
Basic information
Business name Mota-Engil Central Europe Slovenská Republika
Status In liquidation
PIN 35901136
TIN 2021881961
VAT number SK2021881961
Date create 23 September 2004
Company category Akciová spoločnosť
Registered seat Mota-Engil Central Europe Slovenská Republika
Kaštielska 4
82105
Bratislava
Financial information
Profit -2 084 €
Capital 844 181 €
Own capital 252 056 €
Contact Information
Email slovakia@mesp-ce.com
Phone(s) 0243630557
Date of updating data: 16.05.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 567,079
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 566,959
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 371,928
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 349,886
1.a. Trade receivables owed by affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 347,483
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 2,403
3. Other loans to affiliated entities (351A) - /391A/ 20,000
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 2,042
B.V. Financial accounts r. 72 + r. 73 195,031
B.V.1. Money (211, 213, 21X) 16
2. Bank accounts (221A, 22X +/- 261) 195,015
C. Total accruals (r. 75 to r. 78) 120
4. Accrued income short-term (385A) 120
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 567,079
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 48,170
A.I. Capital sum (r. 82 to r. 84) 448,119
A.I.1. Share capital (411 or +/- 491) 448,119
A.IV. The legal reserve funds r. 88 + r. 89 6,639
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 6,639
A.V Other funds from profit r. 91 + r. 92 8,131
A.V.1. Statutory funds (423, 42X) 8,131
A.VII. Profit / loss from previous years r. 98 + r. 99 -412,635
A.VII.1. Retained earnings from previous years (428) 26,933
2. Accumulated losses from previous years (/-/429) -439,568
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) -2,084
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 518,909
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 517,616
B.IV.1. Trade payables total (r. 124 to r. 126) 26,545
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 26,545
3. Other liabilities to affiliated entities (361A, 36XA, 471A, 47XA) 490,111
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 960
B.V. Short-term provisions r. 137 + r. 138 1,293
2. Other reserves (323A, 32X, 459A, 45XA) 1,293
Date of updating data: 16.05.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 0
** Income from the economic activity of the total sum (r. 03 to r. 09) 0
** 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 2,598
D. Services (účtová group of 51) 2,433
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 165
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -2,598
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) -2,433
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 520
XI. Interest income (r. 40 + r. 41) 1
2. Other interest income (662A) 1
XII. Foreign exchange gains (663) 519
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 6
Q. Other expenses on financial activities (568, 569) 6
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) 514
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -2,084
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -2,084
Date of updating data: 16.05.2016
Date of updating data: 16.05.2016