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DELTA REAL INVEST - Company Information, finance statistics

Date of updating data: 13.06.2016
Basic information
Business name DELTA REAL INVEST
PIN 35863102
TIN 2021748740
VAT number SK2021748740
Date create 06 August 2003
Company category Spoločnosť s ručením obmedzeným
Registered seat DELTA REAL INVEST
Pribinova 4
81109
Bratislava
Financial information
Sales and income 75 943 €
Profit -23 187 €
Capital 1 137 477 €
Own capital 417 536 €
Date of updating data: 13.06.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 14 1,117,093
A. Non-current assets r. 03 + r. 04 + r. 09 1,117,093
A.I. Long-term intangible assets (012, 013, 014, 015, 019, 01X, 041, 051) - /072, 073, 074, 075, 079, 07X, 091, 093, 095A/ 64,099
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 16,831
A.III. Non-current financial assets total (r. 10-r. 13) 14,799
A.III.1. Equity securities (061, 062, 063, 043A, 053A) - /095A, 096A/ 4
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 2,028
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 1,133,924
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 394,350
A.I. Capital r. 27 + r. 28 556,000
A.I.1. Share capital and changes in share capital (411 or +/- 419) or (+/- 491) 556,000
A.II. Capital funds (412, 413, 417, 418) 250,000
A.III. Funds from profit (421, 422, 423, 427, 42X) 332
A.V. Retained earnings or accumulated losses from previous years (428, /-/429) -388,795
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) -23,187
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 739,574
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) 21,871
B.III. Long-term bank loans (461A, 46XA) 438,475
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 279,228
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 16,114
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 1,757
4. Other short-term liabilities (364, 365, 366, 367, 368A, 36X, 372A, 379, 383A, 384A, 398A, 471A, 472A, 474A, 478A, 479A, 47XA) 261,357
Date of updating data: 13.06.2016
Income and expenses 2014
* Income from the economic activity of the total sum (r. 02 to r. 07) 75,943
I. Revenues from the sale of goods (604, 607) 25,685
II. Revenues from sales of own products and services (601, 602, 606) 20,425
V. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 29,833
* The cost of economic activity total total (r. 09 to r. 17) 75,102
A. The costs incurred for the purchase of goods sold (504, (+/- ) 505A, 507) 23,222
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 9,051
C. Services (účtová group of 51) 9,726
E. Taxes and fees (účtová group of 53) 893
F. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (551, (+/-) 553) 30,991
I. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 1,219
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) 841
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) 4,111
* Revenues from financial activities total sum (r. 21 to r. 26) 330
XI. Foreign exchange gains (663) 330
* Costs for financial activities total sum (r. 28 to r. 33) 23,398
M. Interest expense (562) 22,146
N. Exchange rate losses (563) 564
O. Other expenses on financial activities (568, 569) 688
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) -23,068
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) -22,227
P. Income tax expense (591, 595) 960
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) -23,187
Date of updating data: 13.06.2016