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DELTA - LINE - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name DELTA - LINE
PIN 31387471
TIN 2021081150
VAT number SK2021081150
Date create 30 January 1995
Company category Spoločnosť s ručením obmedzeným
Registered seat DELTA - LINE
Trnavská cesta 108
82104
Bratislava
Financial information
Profit -718 €
Capital 1 876 €
Own capital -893 018 €
Contact Information
Email nabytok@delta-line.eu
Phone(s) 0244459723, 024561131, 4561131
Mobile phone(s) +421903749173
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 1,876
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 1,876
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 0
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 1,075
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 1,075
1.a. Trade receivables owed by affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 1,075
B.IV. Short-term financial assets total (r. 67 to r. 70) 0
B.V. Financial accounts r. 72 + r. 73 801
B.V.1. Money (211, 213, 21X) 60
2. Bank accounts (221A, 22X +/- 261) 741
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 1,876
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -893,736
A.I. Capital sum (r. 82 to r. 84) 6,639
A.I.1. Share capital (411 or +/- 491) 6,639
A.II. Share premium (412) 0
A.III. Other capital funds (413) 0
A.IV. The legal reserve funds r. 88 + r. 89 0
A.V Other funds from profit r. 91 + r. 92 0
A.VI. Valuation differences from revaluation total (r. 94 to r. 96) 0
A.VII. Profit / loss from previous years r. 98 + r. 99 -899,657
A.VII.1. Retained earnings from previous years (428) 2,831
2. Accumulated losses from previous years (/-/429) -902,488
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) -718
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 892,683
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 450,038
9. Liabilities from social fund (472) 924
10. Other long-term liabilities (336, 372A, 474A, 47XA) 449,114
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 380,091
B.IV.1. Trade payables total (r. 124 to r. 126) 2,896
1.a. Trade payables to affiliated entities (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 2,896
4. Other liabilities within the local participation in addition to the liabilities to affiliated entities (361A, 36XA, 471A, 47XA) 20,772
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 354,853
6. Liabilities to employees (331, 333, 33X, 479A) 1,570
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 62,554
B.VII. Short-term financial assistance (241, 249, 24X, 473A, /-/255A) 0
C. Total accruals (r. 142 to r. 145) 2,929
3. Deferred revenue long-term (384A) 2,929
Date of updating data: 25.06.2015
Income and expenses 2014
** 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 0
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 0
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 0
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 718
Q. Other expenses on financial activities (568, 569) 718
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -718
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -718
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -718
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015