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DELTA M - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name DELTA M
PIN 35713577
TIN 2020265742
VAT number SK2020265742
Date create 02 April 1997
Company category Spoločnosť s ručením obmedzeným
Registered seat DELTA M
Nám. M. Benku 6
81107
Bratislava
Financial information
Sales and income 70 544 €
Profit 611 €
Capital 200 480 €
Own capital 86 111 €
Contact Information
Email deltam@nextra.sk
Phone(s) 0905891357
Mobile phone(s) 0905891357
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 14 117,311
A. Non-current assets r. 03 + r. 04 + r. 09 921
A.I. Long-term intangible assets (012, 013, 014, 015, 019, 01X, 041, 051) - /072, 073, 074, 075, 079, 07X, 091, 093, 095A/ 921
A.II.1. Land and buildings (021, 031, 042A, 052A) - /081, 092A, 094A, 095A/ 13,319
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 65,167
A.III. Non-current financial assets total (r. 10-r. 13) 42,496
A.III.1. Equity securities (061, 062, 063, 043A, 053A) - /095A, 096A/ 16,733
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 4,451
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 182,478
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 86,722
A.I. Capital r. 27 + r. 28 6,639
A.I.1. Share capital and changes in share capital (411 or +/- 419) or (+/- 491) 6,639
A.III. Funds from profit (421, 422, 423, 427, 42X) 3,459
A.IV. The valuation differences (+/- 415, 416) -1,362
A.V. Retained earnings or accumulated losses from previous years (428, /-/429) 77,375
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) 611
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 95,756
B.III. Long-term bank loans (461A, 46XA) 3,402
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 128,754
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 126,754
4. Other short-term liabilities (364, 365, 366, 367, 368A, 36X, 372A, 379, 383A, 384A, 398A, 471A, 472A, 474A, 478A, 479A, 47XA) 2,000
B.VII. Short-term financial assistance (241, 249, 24X, 473A, /-/255A) -36,400
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) 70,544
II. Revenues from sales of own products and services (601, 602, 606) 51,548
VI. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 18,996
* The cost of economic activity total total (r. 09 to r. 17) 68,565
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 44,613
C. Services (účtová group of 51) 20,980
E. Taxes and fees (účtová group of 53) 1,174
F. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (551, (+/-) 553) 285
I. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 1,513
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) 1,979
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) -14,045
* Costs for financial activities total sum (r. 28 to r. 33) 408
M. Interest expense (562) 110
O. Other expenses on financial activities (568, 569) 298
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) -408
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) 1,571
P. Income tax expense (591, 595) 960
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) 611
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015