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DELSYS - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name DELSYS
PIN 36037435
TIN 2020068655
Date create 01 September 1999
Company category Akciová spoločnosť
Registered seat DELSYS
Staré grunty 53
84104
Bratislava
Financial information
Profit -480 €
Capital 60 574 €
Own capital -114 992 €
Contact Information
Phone(s) +421265411861
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 60,574
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 60,574
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 37,456
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 22,180
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 22,180
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 15,276
B.V. Financial accounts r. 72 + r. 73 23,118
B.V.1. Money (211, 213, 21X) 22,923
2. Bank accounts (221A, 22X +/- 261) 195
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 60,574
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -115,472
A.I. Capital sum (r. 82 to r. 84) 33,194
A.I.1. Share capital (411 or +/- 491) 33,194
A.VII. Profit / loss from previous years r. 98 + r. 99 -148,186
A.VII.1. Retained earnings from previous years (428) 7,925
2. Accumulated losses from previous years (/-/429) -156,111
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) -480
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 174,403
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 34,712
5. Other long-term liabilities (479A, 47XA) 24,895
6. Long-term advance payments received (475A) 9,162
9. Liabilities from social fund (472) 655
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 10,966
B.IV.1. Trade payables total (r. 124 to r. 126) 10,486
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 10,486
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 480
B.VII. Short-term financial assistance (241, 249, 24X, 473A, /-/255A) 128,725
C. Total accruals (r. 142 to r. 145) 1,643
4. Deferred income short-term (384A) 1,643
Date of updating data: 25.06.2015
Income and expenses 2014
R. Income tax (r. 58 + r. 59) 480
R.1. Income tax expense current (591, 595) 480
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -480
Date of updating data: 25.06.2015
Files
4274600.tif
Date of updating data: 25.06.2015