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URBIA DELTA - Company Information, finance statistics

Date of updating data: 06.06.2016
Basic information
Business name URBIA DELTA
PIN 35890797
TIN 2021846827
VAT number SK2021846827
Date create 24 June 2004
Company category Spoločnosť s ručením obmedzeným
Registered seat URBIA DELTA
Panská 14
81101
Bratislava
Financial information
Sales and income 273 600 €
Profit -76 616 €
Capital 5 021 480 €
Own capital 1 049 334 €
Contact Information
Phone(s) 0254419840
Date of updating data: 06.06.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 4,515,758
A. Non-current assets r. 03 + r. 11 + r. 21 4,180,817
A.II. Non-current tangible assets total (r. 12 to r. 20) 4,180,817
A.II.1. Land (031) - /092A/ 746,594
2. Buildings (021) - /081, 092A/ 3,426,903
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 4,666
6. Other non-current tangible assets (029, 02X, 032) - /089, 08X, 092A/ 2,654
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 334,941
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 225,139
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 16,139
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 16,139
4. Other claims within the proportionate participation of the addition of receivables to affiliated entities (351A) - /391A/ 209,000
B.V. Financial accounts r. 72 + r. 73 109,802
B.V.1. Money (211, 213, 21X) 80
2. Bank accounts (221A, 22X +/- 261) 109,722
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 4,515,758
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 748,472
A.I. Capital sum (r. 82 to r. 84) 3,617,500
A.I.1. Share capital (411 or +/- 491) 3,617,500
A.III. Other capital funds (413) 14,029
A.IV. The legal reserve funds r. 88 + r. 89 8,004
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 8,004
A.VII. Profit / loss from previous years r. 98 + r. 99 -2,814,445
2. Accumulated losses from previous years (/-/429) -2,814,445
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) -76,616
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 3,762,980
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 5,080
5. Other long-term liabilities (479A, 47XA) 5,080
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 703,760
B.IV.1. Trade payables total (r. 124 to r. 126) 6,125
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 6,125
4. Other liabilities within the local participation in addition to the liabilities to affiliated entities (361A, 36XA, 471A, 47XA) 695,415
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 2,220
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 3,054,140
C. Total accruals (r. 142 to r. 145) 4,306
4. Deferred income short-term (384A) 4,306
Date of updating data: 06.06.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 273,600
** Income from the economic activity of the total sum (r. 03 to r. 09) 273,600
III. Revenues from sale of services (602, 606) 273,600
** 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. 26 285,760
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 367
D. Services (účtová group of 51) 100,289
F. Taxes and fees (účtová group of 53) 6,318
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 163,817
G.1. Depreciation of intangible assets and property, plant and equipment (551) 163,817
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 14,969
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -12,160
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 172,944
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 12
XI. Interest income (r. 40 + r. 41) 12
2. Other interest income (662A) 12
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 63,505
N. Interest cost (r. 50 + r. 51) 56,474
2. Other expense (562A) 56,474
Q. Other expenses on financial activities (568, 569) 7,031
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -63,493
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -75,653
R. Income tax (r. 58 + r. 59) 963
R.1. Income tax expense current (591, 595) 963
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -76,616
Date of updating data: 06.06.2016
Date of updating data: 06.06.2016