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BONUM Informačné technológie - Company Information, finance statistics

Date of updating data: 05.08.2016
Basic information
Business name BONUM Informačné technológie
PIN 31320112
TIN 2020317123
VAT number SK2020317123
Date create 25 March 1992
Company category Spoločnosť s ručením obmedzeným
Registered seat BONUM Informačné technológie
Ružová dolina 10
82109
Bratislava
Financial information
Sales and income 1 494 520 €
Profit 373 853 €
Capital 1 112 968 €
Own capital 664 931 €
Contact Information
Email bonumit@bonum.sk
Fax(es) 0255423873, 0255561310, 0255568090
Date of updating data: 05.08.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 1,277,811
A. Non-current assets r. 03 + r. 11 + r. 21 35,375
A.II. Non-current tangible assets total (r. 12 to r. 20) 35,375
A.II.1. Land (031) - /092A/ 18,074
2. Buildings (021) - /081, 092A/ 1,538
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 15,763
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 1,220,543
B.I. Total inventory (r. 35 to r. 40) 297
B.I.1. Material (112, 119, 11X) - /191, 19X/ 297
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 82,528
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 71,837
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 71,837
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 10,691
B.IV. Short-term financial assets total (r. 67 to r. 70) 250
4. Acquisition total short-term financial assets (259, 314A) - /291A/ 250
B.V. Financial accounts r. 72 + r. 73 1,137,468
B.V.1. Money (211, 213, 21X) 1,996
2. Bank accounts (221A, 22X +/- 261) 1,135,472
C. Total accruals (r. 75 to r. 78) 21,893
2. Prepaid expenses short-term (381A, 382A) 8,484
4. Accrued income short-term (385A) 13,409
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 1,277,811
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 787,791
A.I. Capital sum (r. 82 to r. 84) 6,639
A.I.1. Share capital (411 or +/- 491) 6,639
A.IV. The legal reserve funds r. 88 + r. 89 664
2. Reserve for own shares and own ownership interests (417A, 421A) 664
A.VII. Profit / loss from previous years r. 98 + r. 99 406,635
A.VII.1. Retained earnings from previous years (428) 406,635
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) 373,853
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 482,738
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 3,597
9. Liabilities from social fund (472) 3,597
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 145,450
B.IV.1. Trade payables total (r. 124 to r. 126) 4,878
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 4,878
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 1,773
6. Liabilities to employees (331, 333, 33X, 479A) 82,571
7. Liabilities from social insurance (336) 31,900
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 24,315
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 13
B.V. Short-term provisions r. 137 + r. 138 333,691
2. Other reserves (323A, 32X, 459A, 45XA) 333,691
C. Total accruals (r. 142 to r. 145) 7,282
4. Deferred income short-term (384A) 7,282
Date of updating data: 05.08.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 1,487,822
** Income from the economic activity of the total sum (r. 03 to r. 09) 1,494,520
III. Revenues from sale of services (602, 606) 1,487,823
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 6,697
** 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 1,014,118
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 34,036
D. Services (účtová group of 51) 91,228
E. Personnel expenses (r. 16 to r. 19) 855,086
E.1. Wages and salaries (521, 522) 694,010
3. The cost of social insurance (524, 525, 526) 146,237
4. Social expenses (527, 528) 14,839
F. Taxes and fees (účtová group of 53) 2,592
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 10,553
G.1. Depreciation of intangible assets and property, plant and equipment (551) 10,553
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 20,623
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 480,402
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 1,362,559
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 1,122
XI. Interest income (r. 40 + r. 41) 1,088
2. Other interest income (662A) 1,088
XII. Foreign exchange gains (663) 34
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 699
O. Exchange rate losses (563) 10
Q. Other expenses on financial activities (568, 569) 689
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) 423
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 480,825
R. Income tax (r. 58 + r. 59) 106,972
R.1. Income tax expense current (591, 595) 106,972
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 373,853
Date of updating data: 05.08.2016
Date of updating data: 05.08.2016