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Delta - B - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name Delta - B
PIN 31343155
TIN 2020352224
VAT number SK2020352224
Date create 01 March 1993
Company category Spoločnosť s ručením obmedzeným
Registered seat Delta - B
Nám. Ľ. Štúra 2
81102
Bratislava
Financial information
Sales and income 33 749 €
Profit -17 878 €
Capital 1 889 170 €
Own capital 350 118 €
Contact Information
Phone(s) 0232338333
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 14 10,058
A.II.1. Land and buildings (021, 031, 042A, 052A) - /081, 092A, 094A, 095A/ 10,058
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 1,788,853
A.III. Non-current financial assets total (r. 10-r. 13) 541,012
A.III.1. Equity securities (061, 062, 063, 043A, 053A) - /095A, 096A/ 20,562
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 28,189
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 1,798,911
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 338,912
A.I. Capital r. 27 + r. 28 166,010
A.I.1. Share capital and changes in share capital (411 or +/- 419) or (+/- 491) 166,010
A.III. Funds from profit (421, 422, 423, 427, 42X) 16,597
A.V. Retained earnings or accumulated losses from previous years (428, /-/429) 174,183
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) -17,878
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 1,459,999
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 1,278,112
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 652,830
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 1,119
4. Other short-term liabilities (364, 365, 366, 367, 368A, 36X, 372A, 379, 383A, 384A, 398A, 471A, 472A, 474A, 478A, 479A, 47XA) 624,163
B.VII. Short-term financial assistance (241, 249, 24X, 473A, /-/255A) 181,887
Date of updating data: 25.06.2015
Income and expenses 2014
* Income from the economic activity of the total sum (r. 02 to r. 07) 33,749
I. Revenues from the sale of goods (604, 607) 840
VI. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 32,909
* The cost of economic activity total total (r. 09 to r. 17) 17,890
A. The costs incurred for the purchase of goods sold (504, (+/- ) 505A, 507) 9,543
C. Services (účtová group of 51) 462
D. Personal expenses (účtová group of 52) 3,594
I. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 4,291
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) 15,859
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) -9,165
* Revenues from financial activities total sum (r. 21 to r. 26) 817
X. Interest income (662) 673
XI. Foreign exchange gains (663) 144
* Costs for financial activities total sum (r. 28 to r. 33) 33,594
M. Interest expense (562) 9,015
N. Exchange rate losses (563) 23,844
O. Other expenses on financial activities (568, 569) 735
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) -32,777
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) -16,918
P. Income tax expense (591, 595) 960
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) -17,878
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015