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Delta Security - Company Information, finance statistics

Date of updating data: 20.10.2015
Basic information
Business name Delta Security
Status Destroyed
PIN 35720972
TIN 2020228133
VAT number SK2020228133
Date create 23 June 1997
Company category Spoločnosť s ručením obmedzeným
Registered seat Delta Security
Nobelova 30
83102
Bratislava
Financial information
Sales and income 138 405 €
Profit -104 461 €
Capital 126 587 €
Own capital -203 502 €
Contact Information
Phone(s) 0254774242, 0244637998
Date of updating data: 20.10.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 14 10,000
A. Non-current assets r. 03 + r. 04 + r. 09 10,000
A.I. Long-term intangible assets (012, 013, 014, 015, 019, 01X, 041, 051) - /072, 073, 074, 075, 079, 07X, 091, 093, 095A/ 10,000
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 54,561
A.III. Non-current financial assets total (r. 10-r. 13) 54,343
A.III.1. Equity securities (061, 062, 063, 043A, 053A) - /095A, 096A/ 147
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 71
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 64,561
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 -307,963
A.I. Capital r. 27 + r. 28 160,002
A.I.1. Share capital and changes in share capital (411 or +/- 419) or (+/- 491) 160,002
A.V. Retained earnings or accumulated losses from previous years (428, /-/429) -363,504
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) -104,461
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 372,524
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) 4,773
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 333,315
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 30,272
2. Liabilities to employees and social insurance (331, 333, 336, 33X, 479A) 31,355
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 5,742
4. Other short-term liabilities (364, 365, 366, 367, 368A, 36X, 372A, 379, 383A, 384A, 398A, 471A, 472A, 474A, 478A, 479A, 47XA) 265,946
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 34,436
Date of updating data: 20.10.2015
Income and expenses 2014
* Income from the economic activity of the total sum (r. 02 to r. 07) 138,405
II. Revenues from sales of own products and services (601, 602, 606) 138,402
VI. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 3
* The cost of economic activity total total (r. 09 to r. 17) 233,611
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 3,975
C. Services (účtová group of 51) 27,691
D. Personal expenses (účtová group of 52) 139,702
E. Taxes and fees (účtová group of 53) 716
F. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (551, (+/-) 553) 15,000
H. Allowance for bad debts (+/- 547) 41,825
I. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 4,702
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) -95,206
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) 106,736
* Costs for financial activities total sum (r. 28 to r. 33) 8,295
M. Interest expense (562) 3,929
O. Other expenses on financial activities (568, 569) 4,366
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) -8,295
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) -103,501
P. Income tax expense (591, 595) 960
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) -104,461
Date of updating data: 20.10.2015
Date of updating data: 20.10.2015
  • PIN :35720972 TIN: 2020228133 VAT number: SK2020228133
  • Registered seat: Delta Security, Nobelova 30, 83102, Bratislava
  • Date create: 23 June 1997
    • History of changes in the company and the presentation of trade registers:
      16.10.2015Zrušené obchodné meno:
      Delta Security s.r.o.
      Zrušené sidlo:
      Nobelova 30 Bratislava 831 02
      07.05.2010Nové sidlo:
      Nobelova 30 Bratislava 831 02
      23.06.1997Nové obchodné meno:
      Delta Security s.r.o.
      Nová právna forma:
      Spoločnosť s ručením obmedzeným