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BONUS REAL - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name BONUS REAL
PIN 31403280
TIN 2020307091
VAT number SK2020307091
Date create 02 October 1995
Company category Spoločnosť s ručením obmedzeným
Registered seat BONUS REAL
Štefánikova 19
81105
Bratislava
Financial information
Sales and income 2 449 604 €
Profit -2 372 €
Contact Information
Email bonusreal@bonusreal.sk
Website http://www.bonusreal.sk
Phone(s) +421252499197
Fax(es) 0252499197
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 329,126
A. Non-current assets r. 03 + r. 11 + r. 21 92,024
A.I. Non-current intangible assets total (r. 04 to r. 10) 0
A.I.1. Capitalised development costs (012) - /072, 091A/ 0
2. Software (013) - /073, 091A/ 0
3. Valuable rights (014) - /074, 091A/ 0
4. Goodwill (015) - /075, 091A/ 0
5. Other non-current intangible assets (019, 01X) - /079, 07X, 091A/ 0
6. Acquired long-term intangible assets (041) - /093/ 0
7. Advances on long-term intangible assets (051) - /095A/ 0
A.II. Non-current tangible assets total (r. 12 to r. 20) 73,797
A.II.1. Land (031) - /092A/ 0
2. Buildings (021) - /081, 092A/ 0
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 73,797
4. Production units of permanent crops (025) - /085, 092A/ 0
5. Basic herd and draft animals (026) - /086, 092A/ 0
6. Other non-current tangible assets (029, 02X, 032) - /089, 08X, 092A/ 0
7. Acquired long-term tangible assets (042) - /094/ 0
8. Advances on long-term tangible assets (052) - /095A/ 0
9. The impairment loss to the acquired assets (+/- 097) +/- 098 0
A.III. Non-current financial assets total (r. 22-r. 32) 18,227
A.III.1. Equity investments and shares in affiliated entities (061A, 062A, 063A) - /096A/ 0
2. Equity securities and shares with podielovou participation except in affiliated entities (062A) - /096A/ 0
3. Other feasible securities and shares (063A) - /096A/ 18,227
4. Loans to affiliated entities (066A) - /096A/ 0
5. Borrowings under the proportionate participation in addition to affiliated entities (066A) - /096A/ 0
6. Other loans (067A) - /096A/ 0
7. Debt securities and other long-term financial assets (065A, 069A,06XA) - /096A/ 0
8. Loans and other long-term financial assets with a remaining maturity of not more than one year (066A, 067A, 069A, 06XA) - /096A/ 0
9. Accounts in banks with a commitment longer than one year (22XA) 0
10. Acquisition total non-current financial assets (043) - /096A/ 0
11. Advances on long-term financial assets (053) - /095A/ 0
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 235,394
B.I. Total inventory (r. 35 to r. 40) 829
B.I.1. Material (112, 119, 11X) - /191, 19X/ 0
2. Work in progress and semi-finished products of own production (121, 122, 12X) - /192, 193, 19X/ 0
3. Products (123) - /194/ 0
4. Animals (124) - /195/ 0
5. Goods (132, 133, 13X, 139) - /196, 19X/ 829
6. Advance payments for inventory (314A) - /391A/ 0
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 0
B.II.1. Trade receivables the sum of (r. 43 to r. 45) 0
1.a. Trade receivables owed by affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 0
1.b. Trade receivables in the framework of the proportionate participation of the addition of receivables to affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 0
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 0
2. Net value of contract (316A) 0
3. Other loans to affiliated entities (351A) - /391A/ 0
4. Other claims within the proportionate participation of the addition of receivables to affiliated entities (351A) - /391A/ 0
5. Receivables from partners, members and association (354A, 355A, 358A, 35XA) - 391A 0
6. Receivables from derivative operations (373A, 376A) 0
7. Other receivables (335A, 336, 33XA, 371A, 374A, 375A, 378A) - /391A/ 0
8. Deferred tax asset (481A) 0
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 14,412
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 0
1.a. Trade receivables owed by affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 0
1.b. Trade receivables in the framework of the proportionate participation of the addition of receivables to affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 0
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 0
2. Net value of contract (316A) 0
3. Other loans to affiliated entities (351A) - /391A/ 0
4. Other claims within the proportionate participation of the addition of receivables to affiliated entities (351A) - /391A/ 0
5. Receivables from partners, members and association (354A, 355A, 358A, 35XA, 398A) - /391A/ 13,976
6. Social security (336) - /391A/ 0
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 436
8. Receivables from derivative operations (373A, 376A) 0
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 0
B.IV. Short-term financial assets total (r. 67 to r. 70) 0
B.IV.1. Short-term financial assets in affiliated entities (251A, 253A, 256A, 257A, 25XA) - /291A, 29XA/ 0
2. Short-term financial assets without short-term financial assets in affiliated entities (251A, 253A, 256A, 257A, 25XA) - /291A, 29XA/ 0
3. Own shares and own business shares (252) 0
4. Acquisition total short-term financial assets (259, 314A) - /291A/ 0
B.V. Financial accounts r. 72 + r. 73 220,153
B.V.1. Money (211, 213, 21X) 3,911
2. Bank accounts (221A, 22X +/- 261) 216,242
C. Total accruals (r. 75 to r. 78) 1,708
C.1. Prepaid expenses long-term (381A, 382A) 0
2. Prepaid expenses short-term (381A, 382A) 1,708
3. Accrued income long-term (385A) 0
4. Accrued income short-term (385A) 0
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 329,126
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 169,389
A.I. Capital sum (r. 82 to r. 84) 7,967
A.I.1. Share capital (411 or +/- 491) 7,967
2. Change in share capital +/- 419 0
3. Receivables for subscribed capital (/-/353) 0
A.II. Share premium (412) 0
A.III. Other capital funds (413) 0
A.IV. The legal reserve funds r. 88 + r. 89 1,045
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 1,045
2. Reserve for own shares and own ownership interests (417A, 421A) 0
A.V Other funds from profit r. 91 + r. 92 0
A.V.1. Statutory funds (423, 42X) 0
2. Other funds (427, 42X) 0
A.VI. Valuation differences from revaluation total (r. 94 to r. 96) 13,580
A.VI.1. Valuation differences from revaluation of assets and liabilities (+/- 414) 13,580
2. Valuation differences from capital participation (+/- 415) 0
3. Valuation differences from revaluation in the event of a merger, amalgamation into a separate entity and division (+/- 416) 0
A.VII. Profit / loss from previous years r. 98 + r. 99 149,169
A.VII.1. Retained earnings from previous years (428) 149,169
2. Accumulated losses from previous years (/-/429) 0
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) -2,372
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 159,737
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 5,861
B.I.1. Long-term trade payables total (r. 104-r. 106) 0
1.a. Trade payables to affiliated entities (321A, 475A, 476A) 0
1.b. Trade payables under the proportionate participation in addition to the liabilities to affiliated entities (321A, 475A, 476A) 0
1.c. Other payables (321A, 475A, 476A) 0
2. Net value of contract (316A) 0
3. Other liabilities to affiliated entities (471, 47XA) 0
4. Other liabilities within the local participation in addition to the liabilities to affiliated entities (471, 47XA) 0
5. Other long-term liabilities (479A, 47XA) 0
6. Long-term advance payments received (475A) 0
7. Long-term bills of exchange payable (478A) 0
8. Issued bonds issued (473A/-/255A) 0
9. Liabilities from social fund (472) 5,861
10. Other long-term liabilities (336, 372A, 474A, 47XA) 0
11. Long-term liabilities from derivative operations (373A, 377A) 0
12. Deferred tax liability (481A) 0
B.II. Long-term provisions r. 119 + r. 120 926
B.II.1. Legal provisions (451A) 0
2. Other provisions (459A, 45X) 926
B.III Long-term bank loans (461A, 46XA) 0
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 6,387
B.IV.1. Trade payables total (r. 124 to r. 126) 666
1.a. Trade payables to affiliated entities (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 0
1.b. Trade payables under the proportionate participation in addition to the liabilities to affiliated entities (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 0
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 666
2. Net value of contract (316A) 0
3. Other liabilities to affiliated entities (361A, 36XA, 471A, 47XA) 0
4. Other liabilities within the local participation in addition to the liabilities to affiliated entities (361A, 36XA, 471A, 47XA) 0
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 150
6. Liabilities to employees (331, 333, 33X, 479A) 1,472
7. Liabilities from social insurance (336) 951
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 3,070
9. Liabilities from derivative operations (373A, 377A) 0
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 78
B.V. Short-term provisions r. 137 + r. 138 146,563
B.V.1. Statutory reserves (323A, 451A) 146,563
2. Other reserves (323A, 32X, 459A, 45XA) 0
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 0
B.VII. Short-term financial assistance (241, 249, 24X, 473A, /-/255A) 0
C. Total accruals (r. 142 to r. 145) 0
C.1. Accrued expenses long-term (383A) 0
2. Accrued expenses kratkodobé (383A) 0
3. Deferred revenue long-term (384A) 0
4. Deferred income short-term (384A) 0
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 2,415,088
** Income from the economic activity of the total sum (r. 03 to r. 09) 2,449,604
I. Revenues from the sale of goods (604, 607) 2,415,088
II. Revenues from sales of own products (601) 0
III. Revenues from sale of services (602, 606) 0
IV. Changes in inventory own work capitalized in inventories (+/-) (účtová group of 61) 0
V. Activation (účtová a group of 62) 0
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 26,666
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 7,850
** 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 2,449,336
A. The costs incurred for the purchase of goods sold (504, 507) 1,179,492
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 5,217
C Impairment losses on inventories (+/-) (505) 0
D. Services (účtová group of 51) 152,012
E. Personnel expenses (r. 16 to r. 19) 1,089,124
E.1. Wages and salaries (521, 522) 1,063,488
2. Remuneration of members of the company bodies and cooperative (523) 0
3. The cost of social insurance (524, 525, 526) 19,066
4. Social expenses (527, 528) 6,570
F. Taxes and fees (účtová group of 53) 479
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 6,771
G.1. Depreciation of intangible assets and property, plant and equipment (551) 6,771
2. Impairment losses on non-current intangible assets and tangible fixed assets (+/-) (553) 0
H. Residual price of sold long-term assets and material sold (541, 542) 13,126
I. Allowance for bad debts (+/-) (547) 0
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 3,115
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 268
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 1,078,367
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 436
VIII. Revenues from the sale of securities and shares (661) 0
IX. Income from non-current financial assets total (r. 32 to r. 34) 0
IX.1. Income from securities and shares of affiliated entities (665) 0
2. Income from securities and shares in proportionate participation in addition to the revenues of the affiliated entities (665) 0
3. Other income from securities and shares (665A) 0
X. Proceeds from short-term financial assets total (r. 36 to r. 38) 0
X.1. Proceeds from short-term financial assets from affiliated entities (666A) 0
2. Proceeds from short-term financial assets in proportionate participation in addition to the revenues of the affiliated entities (666A) 0
3. Other income from short-term financial assets (666A) 0
XI. Interest income (r. 40 + r. 41) 436
XI.1. Interest income from linked entities (662A) 0
2. Other interest income (662A) 436
XII. Foreign exchange gains (663) 0
XIII. Income from the revaluation of securities and income from derivative transactions (664, 667) 0
XIV. Other income from financial activities (668) 0
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 73
K. Sold securities and shares (561) 0
L. The cost of short-term financial assets (566) 0
M. Impairment losses on financial assets (+/-) (565) 0
N. Interest cost (r. 50 + r. 51) 0
N.1. Interest expense for the linked entities (562A) 0
2. Other expense (562A) 0
O. Exchange rate losses (563) 0
P. The cost of revaluation of securities and the cost of derivative operations (564, 567) 0
Q. Other expenses on financial activities (568, 569) 73
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) 363
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 631
R. Income tax (r. 58 + r. 59) 3,003
R.1. Income tax expense current (591, 595) 3,003
2. Deferred income taxes (+/-) (592) 0
S. The transfer of the shares in the profit or loss to a shareholder of (+/- 596) 0
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -2,372
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015
  • PIN :31403280 TIN: 2020307091 VAT number: SK2020307091
  • Registered seat: BONUS REAL, Štefánikova 19, 81105, Bratislava
  • Date create: 02 October 1995
  • Directors:
    Person Function Registered seat Date
    Ing. Vladimír Jakubáč Poľná 18/2108 Ivanka pri Dunaji 900 28 02.10.1995
    JUDr. Ivan Duračinský Plachého 27 Bratislava 02.10.1995
  • Owners:
    Person Function Share Registered seat
    Ing. Vladimír Jakubáč 3 319 € (41.7%) Poľná 18/2108 Ivanka pri Dunaji 900 28
    JUDr. Ivan Duračinský 3 319 € (41.7%) Plachého 27 Bratislava
    Ing. Vladimír Dvonka 1 328 € (16.7%) Bratislava 831 04
    • History of changes in the company and the presentation of trade registers:
      07.02.2007Noví spoločníci:
      Ing. Vladimír Jakubáč Poľná 18/2108 Ivanka pri Dunaji 900 28
      JUDr. Ivan Duračinský Plachého 27 Bratislava 841 02
      Ing. Vladimír Dvonka Vajnorská 8/1348 Bratislava 831 04
      06.02.2007Zrušeny spoločníci:
      JUDr. Ivan Duračinský Plachého 27 Bratislava
      Ing. Vladimír Dvonka Vajnorská 8/1348 Bratislava 831 04
      JUDr. Ivan Farský Podhorská 8 Bratislava
      Ing. Vladimír Jakubáč Poľná 18/2108 Ivanka pri Dunaji 900 28
      01.02.2006Noví spoločníci:
      Ing. Vladimír Dvonka Vajnorská 8/1348 Bratislava 831 04
      Ing. Vladimír Jakubáč Poľná 18/2108 Ivanka pri Dunaji 900 28
      31.01.2006Zrušeny spoločníci:
      Ing. Vladimír Dvonka Komárnická 50 Bratislava 821 02
      Ing. Vladimír Jakubáč Fedinova 20 Bratislava
      01.01.2006Nový štatutárny orgán:
      Ing. Vladimír Jakubáč Poľná 18/2108 Ivanka pri Dunaji 900 28 Vznik funkcie: 02.10.1995
      31.12.2005Zrušeny štatutárny orgán:
      Ing. Vladimír Jakubáč Fedinova 20 Bratislava Vznik funkcie: 02.10.1995
      27.11.2003Nový štatutárny orgán:
      JUDr. Ivan Duračinský Plachého 27 Bratislava Vznik funkcie: 02.10.1995
      Ing. Vladimír Jakubáč Fedinova 20 Bratislava Vznik funkcie: 02.10.1995
      26.11.2003Zrušeny štatutárny orgán:
      JUDr. Ivan Duračinský Plachého 27 Bratislava
      Ing. Vladimír Jakubáč Fedinova 20 Bratislava
      26.09.2000Nové predmety činnosti:
      polygrafická výroba
      Noví spoločníci:
      Ing. Vladimír Dvonka Komárnická 50 Bratislava 821 02
      04.02.1999Noví spoločníci:
      JUDr. Ivan Duračinský Plachého 27 Bratislava
      JUDr. Ivan Farský Podhorská 8 Bratislava
      Ing. Vladimír Jakubáč Fedinova 20 Bratislava
      03.02.1999Zrušeny spoločníci:
      JUDr. Ivan Duračinský Plachého 27 Bratislava
      JUDr. Ivan Farský Podhorská 8 Bratislava
      Ing. Vladimír Jakubáč Fedinova 20 Bratislava
      Zrušeny štatutárny orgán:
      JUDr. Ivan Farský Podhorská 8 Bratislava
      27.10.1997Noví spoločníci:
      JUDr. Ivan Duračinský Plachého 27 Bratislava
      JUDr. Ivan Farský Podhorská 8 Bratislava
      Ing. Vladimír Jakubáč Fedinova 20 Bratislava
      26.10.1997Zrušeny spoločníci:
      JUDr. Ivan Duračinský Plachého 27 Bratislava
      JUDr. Ivan Farský Podhorská 8 Bratislava
      Ing. Vladimír Jakubáč Fedinova 20 Bratislava
      02.10.1995Nové obchodné meno:
      BONUS REAL, s.r.o.
      Nové sidlo:
      Štefánikova 19 Bratislava 811 05
      Nová právna forma:
      Spoločnosť s ručením obmedzeným
      Nové predmety činnosti:
      výroba tovaru z papiera a lepenky
      výroba vlnivých papierov, lepenky a baliacich materiálov z papiera a lepenky
      vydavateľská činnosť
      kúpa a predaj tovaru v rozsahu voľnej živnosti /maloobchod, veľkoobchod/
      sprostredkovateľská činnosť
      reklamná činnosť
      výskum trhu a verejnej mienky
      podnikateľské poradenstvo
      prenájom motorových vozidiel
      faktoring, forfaiting, vymáhanie pohľadávok
      realitná kancelária
      Noví spoločníci:
      JUDr. Ivan Duračinský Plachého 27 Bratislava
      JUDr. Ivan Farský Podhorská 8 Bratislava
      Ing. Vladimír Jakubáč Fedinova 20 Bratislava
      Nový štatutárny orgán:
      konatelia
      JUDr. Ivan Duračinský Plachého 27 Bratislava
      JUDr. Ivan Farský Podhorská 8 Bratislava
      Ing. Vladimír Jakubáč Fedinova 20 Bratislava