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FO - SA Delta - Company Information, finance statistics

Date of updating data: 26.08.2016
Basic information
Business name FO - SA Delta
PIN 35836431
TIN 2021689186
VAT number SK2021689186
Date create 16 May 2002
Company category Spoločnosť s ručením obmedzeným
Registered seat FO - SA Delta
Miletičova 23
82109
Bratislava
Financial information
Sales and income 206 548 €
Profit 4 151 €
Capital 27 499 €
Own capital -235 270 €
Date of updating data: 26.08.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 14 570
A. Non-current assets r. 03 + r. 04 + r. 09 570
A.I. Long-term intangible assets (012, 013, 014, 015, 019, 01X, 041, 051) - /072, 073, 074, 075, 079, 07X, 091, 093, 095A/ 570
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 38,220
A.III. Non-current financial assets total (r. 10-r. 13) 1,794
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 26,508
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 38,790
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 -237,959
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) 332
A.V. Retained earnings or accumulated losses from previous years (428, /-/429) -249,081
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) 4,151
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 276,749
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) 1,105
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 41,630
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 29,311
2. Liabilities to employees and social insurance (331, 333, 336, 33X, 479A) 3,164
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 8,939
4. Other short-term liabilities (364, 365, 366, 367, 368A, 36X, 372A, 379, 383A, 384A, 398A, 471A, 472A, 474A, 478A, 479A, 47XA) 216
B.V. Short-term provisions (323, 32XA, 451A, 459A, 45XA) 2,228
B.VII. Short-term financial assistance (241, 249, 24X, 473A, /-/255A) 231,786
Date of updating data: 26.08.2016
Income and expenses 2014
* Income from the economic activity of the total sum (r. 02 to r. 07) 206,548
I. Revenues from the sale of goods (604, 607) 53,014
II. Revenues from sales of own products and services (601, 602, 606) 153,534
* The cost of economic activity total total (r. 09 to r. 17) 200,423
A. The costs incurred for the purchase of goods sold (504, (+/- ) 505A, 507) 20,926
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 78,199
C. Services (účtová group of 51) 48,584
D. Personal expenses (účtová group of 52) 49,476
E. Taxes and fees (účtová group of 53) 89
F. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (551, (+/-) 553) 1,710
I. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 1,439
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) 6,125
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) 58,839
* Costs for financial activities total sum (r. 28 to r. 33) 334
O. Other expenses on financial activities (568, 569) 334
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) -334
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) 5,791
P. Income tax expense (591, 595) 1,640
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) 4,151
Date of updating data: 26.08.2016
Date of updating data: 26.08.2016