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DelCom Slovakia - Company Information, finance statistics

Date of updating data: 24.05.2016
Basic information
Business name DelCom Slovakia
PIN 35732512
TIN 2020210687
VAT number SK2020210687
Date create 17 November 1997
Company category Akciová spoločnosť
Registered seat DelCom Slovakia
Drobného 27
84101
Bratislava
Financial information
Sales and income 1 547 941 €
Profit 30 096 €
Capital 853 458 €
Own capital 290 775 €
Contact Information
Website http://www.delcom.sk
Phone(s) +421252442424, +421252498068
Fax(es) 0252498068
Date of updating data: 24.05.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 751,229
A. Non-current assets r. 03 + r. 11 + r. 21 125,792
A.I. Non-current intangible assets total (r. 04 to r. 10) 0
2. Software (013) - /073, 091A/ 0
A.II. Non-current tangible assets total (r. 12 to r. 20) 42,120
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 42,120
A.III. Non-current financial assets total (r. 22-r. 32) 83,672
A.III.1. Equity investments and shares in affiliated entities (061A, 062A, 063A) - /096A/ 83,672
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 620,026
B.I. Total inventory (r. 35 to r. 40) 5,053
B.I.1. Material (112, 119, 11X) - /191, 19X/ 5,053
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 3,600
B.II.1. Trade receivables the sum of (r. 43 to r. 45) 3,600
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 3,600
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 574,365
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 474,012
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 474,012
2. Net value of contract (316A) 83,419
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 9,926
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 7,008
B.V. Financial accounts r. 72 + r. 73 37,008
B.V.1. Money (211, 213, 21X) 482
2. Bank accounts (221A, 22X +/- 261) 36,526
C. Total accruals (r. 75 to r. 78) 5,411
C.1. Prepaid expenses long-term (381A, 382A) 0
2. Prepaid expenses short-term (381A, 382A) 5,411
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 751,229
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 359,822
A.I. Capital sum (r. 82 to r. 84) 100,000
A.I.1. Share capital (411 or +/- 491) 100,000
A.IV. The legal reserve funds r. 88 + r. 89 20,000
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 20,000
A.VII. Profit / loss from previous years r. 98 + r. 99 209,726
A.VII.1. Retained earnings from previous years (428) 209,726
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) 30,096
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 390,627
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 13,581
9. Liabilities from social fund (472) 2,189
10. Other long-term liabilities (336, 372A, 474A, 47XA) 11,392
12. Deferred tax liability (481A) 0
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 370,822
B.IV.1. Trade payables total (r. 124 to r. 126) 292,308
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 292,308
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 3,242
6. Liabilities to employees (331, 333, 33X, 479A) 15,867
7. Liabilities from social insurance (336) 11,688
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 39,506
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 8,211
B.V. Short-term provisions r. 137 + r. 138 6,224
B.V.1. Statutory reserves (323A, 451A) 5,469
2. Other reserves (323A, 32X, 459A, 45XA) 755
C. Total accruals (r. 142 to r. 145) 780
2. Accrued expenses kratkodobé (383A) 780
Date of updating data: 24.05.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 1,530,877
** Income from the economic activity of the total sum (r. 03 to r. 09) 1,547,941
III. Revenues from sale of services (602, 606) 1,530,877
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 7,138
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 9,926
** 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 1,514,049
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 342,434
D. Services (účtová group of 51) 720,709
E. Personnel expenses (r. 16 to r. 19) 395,720
E.1. Wages and salaries (521, 522) 281,793
3. The cost of social insurance (524, 525, 526) 98,880
4. Social expenses (527, 528) 15,047
F. Taxes and fees (účtová group of 53) 16,768
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 24,267
G.1. Depreciation of intangible assets and property, plant and equipment (551) 24,267
H. Residual price of sold long-term assets and material sold (541, 542) 522
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 13,629
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 33,892
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 467,734
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 84
XI. Interest income (r. 40 + r. 41) 84
2. Other interest income (662A) 84
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 1,044
N. Interest cost (r. 50 + r. 51) 888
2. Other expense (562A) 888
O. Exchange rate losses (563) 3
Q. Other expenses on financial activities (568, 569) 153
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -960
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 32,932
R. Income tax (r. 58 + r. 59) 2,836
R.1. Income tax expense current (591, 595) 2,880
2. Deferred income taxes (+/-) (592) -44
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 30,096
Date of updating data: 24.05.2016
Date of updating data: 24.05.2016