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DELFIN TRADE - Company Information, finance statistics

Date of updating data: 25.04.2016
Basic information
Business name DELFIN TRADE
Status Destroyed
PIN 31692273
TIN 2020523087
Date create 30 June 1994
Company category Spoločnosť s ručením obmedzeným
Registered seat DELFIN TRADE
Metodova 7
82108
Bratislava
Financial information
Sales and income 150 005 €
Profit 116 904 €
Capital 440 098 €
Own capital 69 288 €
Date of updating data: 25.04.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 216,904
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 216,696
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 8,965
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 8,965
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 8,965
B.V. Financial accounts r. 72 + r. 73 207,731
B.V.1. Money (211, 213, 21X) 94
2. Bank accounts (221A, 22X +/- 261) 207,637
C. Total accruals (r. 75 to r. 78) 208
2. Prepaid expenses short-term (381A, 382A) 208
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 216,904
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 184,322
A.I. Capital sum (r. 82 to r. 84) 54,471
A.I.1. Share capital (411 or +/- 491) 54,471
A.II. Share premium (412) 15
A.IV. The legal reserve funds r. 88 + r. 89 6,583
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 6,583
A.VII. Profit / loss from previous years r. 98 + r. 99 6,349
A.VII.1. Retained earnings from previous years (428) 11,388
2. Accumulated losses from previous years (/-/429) -5,039
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) 116,904
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 32,582
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 32,582
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 32,582
Date of updating data: 25.04.2016
Income and expenses 2014
** Income from the economic activity of the total sum (r. 03 to r. 09) 150,005
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 150,005
** 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. 26 473
D. Services (účtová group of 51) 473
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 149,532
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) -473
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 12
XI. Interest income (r. 40 + r. 41) 12
2. Other interest income (662A) 12
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 56
Q. Other expenses on financial activities (568, 569) 56
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -44
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 149,488
R. Income tax (r. 58 + r. 59) 32,584
R.1. Income tax expense current (591, 595) 32,584
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 116,904
Date of updating data: 25.04.2016
Files
3904654.tif
Date of updating data: 25.04.2016
  • PIN :31692273 TIN: 2020523087
  • Registered seat: DELFIN TRADE, Metodova 7, 82108, Bratislava
  • Date create: 30 June 1994
    • History of changes in the company and the presentation of trade registers:
      23.03.2016Zrušené obchodné meno:
      DELFIN TRADE, s.r.o., v likvidácii
      Zrušené sidlo:
      Metodova 7 Bratislava 821 08
      13.05.2015Nové obchodné meno:
      DELFIN TRADE, s.r.o., v likvidácii
      01.07.2009Nové sidlo:
      Metodova 7 Bratislava 821 08
      30.06.1994Nová právna forma:
      Spoločnosť s ručením obmedzeným