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Delta D - Company Information, finance statistics

Date of updating data: 26.01.2017
Basic information
Business name Delta D
PIN 36295051
TIN 2021001609
VAT number SK2021001609
Date create 08 April 1997
Company category Akciová spoločnosť
Registered seat Delta D
Panská 15
81101
Bratislava
Financial information
Sales and income 21 168 620 €
Profit -138 621 €
Capital 22 776 146 €
Own capital 18 050 503 €
Contact Information
Email kubinova@crescogroup.sk
Phone(s) 0220864321
Date of updating data: 26.01.2017
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 21,900,434
A. Non-current assets r. 03 + r. 11 + r. 21 536,964
A.II. Non-current tangible assets total (r. 12 to r. 20) 536,665
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 536,665
A.III. Non-current financial assets total (r. 22-r. 32) 299
2. Equity securities and shares with podielovou participation except in affiliated entities (062A) - /096A/ 299
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 21,363,470
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 21,257,594
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 16,092,207
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 16,092,207
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 5,165,387
B.V. Financial accounts r. 72 + r. 73 105,876
B.V.1. Money (211, 213, 21X) 3,113
2. Bank accounts (221A, 22X +/- 261) 102,763
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 21,900,434
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 20,938,694
A.I. Capital sum (r. 82 to r. 84) 33,194
A.I.1. Share capital (411 or +/- 491) 33,194
A.III. Other capital funds (413) 280,000
A.IV. The legal reserve funds r. 88 + r. 89 3,319
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 3,319
A.VI. Valuation differences from revaluation total (r. 94 to r. 96) -116
A.VI.1. Valuation differences from revaluation of assets and liabilities (+/- 414) -116
A.VII. Profit / loss from previous years r. 98 + r. 99 20,760,918
A.VII.1. Retained earnings from previous years (428) 20,762,885
2. Accumulated losses from previous years (/-/429) -1,967
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) -138,621
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 961,740
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 961,740
B.IV.1. Trade payables total (r. 124 to r. 126) 273,273
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 273,273
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 2,501
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 685,966
Date of updating data: 26.01.2017
Income and expenses 2014
** Income from the economic activity of the total sum (r. 03 to r. 09) 21,168,620
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 90,600
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 21,078,020
** 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 21,300,161
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 2,011
D. Services (účtová group of 51) 67,331
F. Taxes and fees (účtová group of 53) 66
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 88,447
G.1. Depreciation of intangible assets and property, plant and equipment (551) 88,447
H. Residual price of sold long-term assets and material sold (541, 542) 64,286
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 21,078,020
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -131,541
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) -69,342
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 4,954,480
VIII. Revenues from the sale of securities and shares (661) 4,954,270
XI. Interest income (r. 40 + r. 41) 210
2. Other interest income (662A) 210
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 4,958,680
K. Sold securities and shares (561) 4,956,037
N. Interest cost (r. 50 + r. 51) 260
2. Other expense (562A) 260
Q. Other expenses on financial activities (568, 569) 2,383
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -4,200
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -135,741
R. Income tax (r. 58 + r. 59) 2,880
R.1. Income tax expense current (591, 595) 2,880
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -138,621
Date of updating data: 26.01.2017
Date of updating data: 26.01.2017
  • PIN :36295051 TIN: 2021001609 VAT number: SK2021001609
  • Registered seat: Delta D, Panská 15, 81101, Bratislava
  • Date create: 08 April 1997
  • Directors:
    Person Function Registered seat Date
    Ján Krnáč predseda Krčméryho 19 Bratislava 811 04 23.03.2005
    • History of changes in the company and the presentation of trade registers:
      02.04.2005Nové sidlo:
      Panská 15 Bratislava 811 01
      Nový štatutárny orgán:
      Ján Krnáč - predseda Krčméryho 19 Bratislava 811 04 Vznik funkcie: 23.03.2005
      28.10.1997Nové obchodné meno:
      Delta D, a.s.
      Nová právna forma:
      Akciová spoločnosť
      Nové predmety činnosti:
      kúpa, predaj a sprostredkovanie tovaru v rozsahu voľnej živnosti
      sprostredkovanie obchodu a služieb
      nákup, predaj a prenájom nehnuteľností
      sprostredkovanie kúpy, predaja a prenájmu nehnuteľností
      správa nehnuteľností /dodávateľským spôsobom/
      Nový štatutárny orgán:
      predstavenstvo