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DELLUX SK - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name DELLUX SK
PIN 35860359
TIN 2020240398
VAT number SK2020240398
Date create 25 June 2003
Company category Spoločnosť s ručením obmedzeným
Registered seat DELLUX SK
Röntgenova 28
85101
Bratislava
Financial information
Sales and income 191 295 €
Profit 12 828 €
Capital 365 376 €
Own capital 342 363 €
Contact Information
Email dellux@dellux.sk
Phone(s) 0245980842
Date of updating data: 25.06.2015
ASSETS 2014
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 388,876
A.III. Non-current financial assets total (r. 10-r. 13) 10,737
A.III.1. Equity securities (061, 062, 063, 043A, 053A) - /095A, 096A/ 200,510
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 177,629
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 388,876
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 355,191
A.I. Capital r. 27 + r. 28 6,640
A.I.1. Share capital and changes in share capital (411 or +/- 419) or (+/- 491) 6,640
A.II. Capital funds (412, 413, 417, 418) 24
A.III. Funds from profit (421, 422, 423, 427, 42X) 664
A.V. Retained earnings or accumulated losses from previous years (428, /-/429) 335,035
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) 12,828
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 33,685
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 33,519
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 24,324
2. Liabilities to employees and social insurance (331, 333, 336, 33X, 479A) 853
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 5,439
4. Other short-term liabilities (364, 365, 366, 367, 368A, 36X, 372A, 379, 383A, 384A, 398A, 471A, 472A, 474A, 478A, 479A, 47XA) 2,903
B.V. Short-term provisions (323, 32XA, 451A, 459A, 45XA) 166
Date of updating data: 25.06.2015
Income and expenses 2014
* Income from the economic activity of the total sum (r. 02 to r. 07) 191,295
I. Revenues from the sale of goods (604, 607) 175,755
II. Revenues from sales of own products and services (601, 602, 606) 15,391
VI. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 149
* The cost of economic activity total total (r. 09 to r. 17) 174,863
A. The costs incurred for the purchase of goods sold (504, (+/- ) 505A, 507) 101,583
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 308
C. Services (účtová group of 51) 59,204
D. Personal expenses (účtová group of 52) 9,907
I. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 3,861
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) 16,432
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) 30,051
* Revenues from financial activities total sum (r. 21 to r. 26) 109
X. Interest income (662) 109
* Costs for financial activities total sum (r. 28 to r. 33) 70
O. Other expenses on financial activities (568, 569) 70
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) 39
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) 16,471
P. Income tax expense (591, 595) 3,643
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) 12,828
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015