Create Invoice

DELPHIN - INVEST - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name DELPHIN - INVEST
PIN 35858508
TIN 2021725695
VAT number SK2021725695
Date create 28 May 2003
Company category Spoločnosť s ručením obmedzeným
Registered seat DELPHIN - INVEST
Hlavná 20
91701
Bratislava
Financial information
Sales and income 985 €
Profit -5 210 €
Capital 2 088 948 €
Own capital -187 314 €
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 125,767
A. Non-current assets r. 03 + r. 11 + r. 21 0
A.II. Non-current tangible assets total (r. 12 to r. 20) 0
2. Buildings (021) - /081, 092A/ 0
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 125,767
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 58,638
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 53,548
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 53,548
6. Social security (336) - /391A/ 31
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 5,059
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 0
B.V. Financial accounts r. 72 + r. 73 67,129
B.V.1. Money (211, 213, 21X) 61,098
2. Bank accounts (221A, 22X +/- 261) 6,031
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 125,767
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -192,525
A.I. Capital sum (r. 82 to r. 84) 6,638
A.I.1. Share capital (411 or +/- 491) 6,638
A.IV. The legal reserve funds r. 88 + r. 89 664
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 664
A.VII. Profit / loss from previous years r. 98 + r. 99 -194,617
A.VII.1. Retained earnings from previous years (428) 377,904
2. Accumulated losses from previous years (/-/429) -572,521
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) -5,210
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 318,292
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 262,892
B.I.1. Long-term trade payables total (r. 104-r. 106) 260,718
1.c. Other payables (321A, 475A, 476A) 260,718
6. Long-term advance payments received (475A) 2,100
9. Liabilities from social fund (472) 74
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 43,361
B.IV.1. Trade payables total (r. 124 to r. 126) 16,320
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 16,320
6. Liabilities to employees (331, 333, 33X, 479A) 61
7. Liabilities from social insurance (336) 3
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 5,418
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 21,559
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 12,039
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 833
** Income from the economic activity of the total sum (r. 03 to r. 09) 985
III. Revenues from sale of services (602, 606) 833
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 152
** 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 6,128
C Impairment losses on inventories (+/-) (505) 1,628
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 4,500
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -5,143
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) -795
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 0
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 67
Q. Other expenses on financial activities (568, 569) 67
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -67
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -5,210
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -5,210
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015