Create Invoice

DELUVIS - Company Information, finance statistics

Date of updating data: 19.09.2016
Basic information
Business name DELUVIS
PIN 35798998
TIN 2020223689
VAT number SK2020223689
Date create 06 November 2000
Company category Spoločnosť s ručením obmedzeným
Registered seat DELUVIS
Plynárenská 7/A
82109
Bratislava
Financial information
Sales and income 409 373 €
Profit 7 513 €
Capital 1 272 100 €
Own capital 334 097 €
Contact Information
Email info@deluvis.sk
Website http://www.deluvis.sk
Mobile phone(s) +421911775686
Fax(es) 0233002260
Date of updating data: 19.09.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 1,487,880
A. Non-current assets r. 03 + r. 11 + r. 21 1,012,957
A.I. Non-current intangible assets total (r. 04 to r. 10) 1,004,602
2. Software (013) - /073, 091A/ 0
3. Valuable rights (014) - /074, 091A/ 1,004,602
A.II. Non-current tangible assets total (r. 12 to r. 20) 8,355
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 8,355
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 474,923
B.I. Total inventory (r. 35 to r. 40) 6,624
B.I.1. Material (112, 119, 11X) - /191, 19X/ 6,624
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 0
B.II.1. Trade receivables the sum of (r. 43 to r. 45) 0
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 419,886
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 285,883
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 285,883
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 134,003
B.V. Financial accounts r. 72 + r. 73 48,413
B.V.1. Money (211, 213, 21X) 29,639
2. Bank accounts (221A, 22X +/- 261) 18,774
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 1,487,880
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 417,769
A.I. Capital sum (r. 82 to r. 84) 1,106,388
A.I.1. Share capital (411 or +/- 491) 1,106,388
A.III. Other capital funds (413) 290,483
A.IV. The legal reserve funds r. 88 + r. 89 3,319
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 3,319
A.VII. Profit / loss from previous years r. 98 + r. 99 -989,934
A.VII.1. Retained earnings from previous years (428) 76,160
2. Accumulated losses from previous years (/-/429) -1,066,094
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) 7,513
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 1,070,111
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 1,007,425
B.I.1. Long-term trade payables total (r. 104-r. 106) 327,938
1.c. Other payables (321A, 475A, 476A) 327,938
5. Other long-term liabilities (479A, 47XA) 679,487
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 62,686
B.IV.1. Trade payables total (r. 124 to r. 126) 54,642
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 54,642
6. Liabilities to employees (331, 333, 33X, 479A) 3,840
7. Liabilities from social insurance (336) 2,564
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 1,640
Date of updating data: 19.09.2016
Income and expenses 2014
** Income from the economic activity of the total sum (r. 03 to r. 09) 409,373
III. Revenues from sale of services (602, 606) 404,658
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 4,715
** 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. 26 375,186
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 11,422
D. Services (účtová group of 51) 266,869
E. Personnel expenses (r. 16 to r. 19) 86,902
E.1. Wages and salaries (521, 522) 65,231
3. The cost of social insurance (524, 525, 526) 21,365
4. Social expenses (527, 528) 306
F. Taxes and fees (účtová group of 53) 3,215
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 104
G.1. Depreciation of intangible assets and property, plant and equipment (551) 104
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 6,674
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 34,187
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 126,367
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 1
XI. Interest income (r. 40 + r. 41) 1
2. Other interest income (662A) 1
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 25,715
N. Interest cost (r. 50 + r. 51) 23,510
N.1. Interest expense for the linked entities (562A) 23,510
Q. Other expenses on financial activities (568, 569) 2,205
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -25,714
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 8,473
R. Income tax (r. 58 + r. 59) 960
R.1. Income tax expense current (591, 595) 960
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 7,513
Date of updating data: 19.09.2016
Date of updating data: 19.09.2016