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DELTES - Company Information, finance statistics

Date of updating data: 18.01.2017
Basic information
Business name DELTES
PIN 31377157
TIN 2020320104
VAT number SK2020320104
Date create 04 August 1994
Company category Spoločnosť s ručením obmedzeným
Registered seat DELTES
Račianske mýto 1/D
83102
Bratislava
Financial information
Sales and income 490 788 €
Profit 52 370 €
Capital 145 676 €
Own capital 67 919 €
Contact Information
Email deltes@deltes.sk
Phone(s) 0244635331, 0244635332, 0918514393
Date of updating data: 18.01.2017
ASSETS 2014
TOTAL ASSETS line. 02 + r. 14 2,902
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 272,241
A.III. Non-current financial assets total (r. 10-r. 13) 60,953
A.III.1. Equity securities (061, 062, 063, 043A, 053A) - /095A, 096A/ 1,537
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 209,751
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 275,143
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 107,857
A.I. Capital r. 27 + r. 28 6,772
A.I.1. Share capital and changes in share capital (411 or +/- 419) or (+/- 491) 6,772
A.III. Funds from profit (421, 422, 423, 427, 42X) 7,042
A.V. Retained earnings or accumulated losses from previous years (428, /-/429) 41,673
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) 52,370
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 167,286
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) 1,845
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 125,379
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 1,430
2. Liabilities to employees and social insurance (331, 333, 336, 33X, 479A) 102,273
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 17,524
4. Other short-term liabilities (364, 365, 366, 367, 368A, 36X, 372A, 379, 383A, 384A, 398A, 471A, 472A, 474A, 478A, 479A, 47XA) 4,152
B.V. Short-term provisions (323, 32XA, 451A, 459A, 45XA) 40,062
Date of updating data: 18.01.2017
Income and expenses 2014
* Income from the economic activity of the total sum (r. 02 to r. 07) 490,788
II. Revenues from sales of own products and services (601, 602, 606) 490,788
* The cost of economic activity total total (r. 09 to r. 17) 421,075
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 11,973
C. Services (účtová group of 51) 57,038
D. Personal expenses (účtová group of 52) 341,388
E. Taxes and fees (účtová group of 53) 1,282
F. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (551, (+/-) 553) 1,659
H. Allowance for bad debts (+/- 547) 6,870
I. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 865
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) 69,713
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) 421,777
* Revenues from financial activities total sum (r. 21 to r. 26) 27
X. Interest income (662) 27
* Costs for financial activities total sum (r. 28 to r. 33) 2,644
N. Exchange rate losses (563) 110
O. Other expenses on financial activities (568, 569) 2,534
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) -2,617
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) 67,096
P. Income tax expense (591, 595) 14,726
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) 52,370
Date of updating data: 18.01.2017
Date of updating data: 18.01.2017
  • PIN :31377157 TIN: 2020320104 VAT number: SK2020320104
  • Registered seat: DELTES, Račianske mýto 1/D, 83102, Bratislava
  • Date create: 04 August 1994
  • Directors:
    Person Function Registered seat Date
    Ing. Marta Bútorová Cígeľská 6 Bratislava 831 06 23.06.2004
    Ing. Karol Kolada Bratislava 831 01 14.01.2008
    Ing. Mgr. Peter Kolada Bratislava - Staré mesto 811 03 22.12.2016
  • Owners:
    Person Function Share Registered seat
    Ing. Marta Bútorová 1 539 € (22.7%) Cígeľská 6 Bratislava 831 06
    Ing. Karol Kolada 3 694 € (54.5%) Bratislava 831 01
    Ing. Mgr. Peter Kolada 1 539 € (22.7%) Bratislava - Staré mesto 811 03
    • History of changes in the company and the presentation of trade registers:
      17.01.2017Noví spoločníci:
      Ing. Mgr. Peter Kolada Palisády 17 Bratislava - Staré mesto 811 03
      Nový štatutárny orgán:
      Ing. Mgr. Peter Kolada Palisády 17 Bratislava - Staré mesto 811 03 Vznik funkcie: 22.12.2016
      12.05.2009Nový štatutárny orgán:
      Ing. Marta Bútorová Cígeľská 6 Bratislava 831 06 Vznik funkcie: 23.06.2004
      26.01.2008Nový štatutárny orgán:
      Ing. Karol Kolada L. Dérera 4 Bratislava 831 01 Vznik funkcie: 14.01.2008
      10.09.2005Noví spoločníci:
      Ing. Karol Kolada L. Dérera 4 Bratislava 831 01
      Ing. Marta Bútorová Cígeľská 6 Bratislava 831 06
      05.08.2004Nové sidlo:
      Račianske mýto 1/D Bratislava 831 02
      04.08.1994Nové obchodné meno:
      DELTES spol. s r.o.
      Nová právna forma:
      Spoločnosť s ručením obmedzeným
      Nové predmety činnosti:
      projektová činnosť v investičnej výstavbe energetické zariadenia, bleskozvody, oznamovacie zariadenia, trakcie MHD
      projektovanie elektrických zariadení
      kúpa tovaru v rozsahu voľnej živnosti za účelom ďalšieho predaja a predaj
      Nový štatutárny orgán:
      konatelia