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ABS Bonifer Slovakia - Company Information, finance statistics

Date of updating data: 23.11.2016
Basic information
Business name ABS Bonifer Slovakia
PIN 35698471
TIN 2020340740
VAT number SK2020340740
Date create 18 September 1996
Company category Spoločnosť s ručením obmedzeným
Registered seat ABS Bonifer Slovakia
Staviteľská 7
83104
Bratislava
Financial information
Sales and income 5 126 606 €
Profit 319 175 €
Capital 2 063 351 €
Own capital 311 438 €
Contact Information
Phone(s) +421244649182, +421244873631
Date of updating data: 23.11.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 1,419,422
A. Non-current assets r. 03 + r. 11 + r. 21 482,599
A.I. Non-current intangible assets total (r. 04 to r. 10) 0
A.II. Non-current tangible assets total (r. 12 to r. 20) 482,599
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 482,599
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 912,143
B.I. Total inventory (r. 35 to r. 40) 7,406
B.I.1. Material (112, 119, 11X) - /191, 19X/ 7,406
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 573,854
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 551,240
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 551,240
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 22,614
B.V. Financial accounts r. 72 + r. 73 330,883
B.V.1. Money (211, 213, 21X) 6,893
2. Bank accounts (221A, 22X +/- 261) 323,990
C. Total accruals (r. 75 to r. 78) 24,680
C.1. Prepaid expenses long-term (381A, 382A) 240
2. Prepaid expenses short-term (381A, 382A) 24,440
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 1,419,422
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 789,908
A.I. Capital sum (r. 82 to r. 84) 49,791
A.I.1. Share capital (411 or +/- 491) 49,791
A.IV. The legal reserve funds r. 88 + r. 89 7,112
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 7,112
A.VII. Profit / loss from previous years r. 98 + r. 99 413,830
A.VII.1. Retained earnings from previous years (428) 413,830
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) 319,175
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 629,514
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 142,304
9. Liabilities from social fund (472) 31,569
10. Other long-term liabilities (336, 372A, 474A, 47XA) 109,320
12. Deferred tax liability (481A) 1,415
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 445,096
B.IV.1. Trade payables total (r. 124 to r. 126) 126,912
1.a. Trade payables to affiliated entities (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 46,461
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 80,451
6. Liabilities to employees (331, 333, 33X, 479A) 67,142
7. Liabilities from social insurance (336) 41,882
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 64,542
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 144,618
B.V. Short-term provisions r. 137 + r. 138 42,114
B.V.1. Statutory reserves (323A, 451A) 38,754
2. Other reserves (323A, 32X, 459A, 45XA) 3,360
Date of updating data: 23.11.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 5,089,612
** Income from the economic activity of the total sum (r. 03 to r. 09) 5,126,606
III. Revenues from sale of services (602, 606) 5,089,612
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 1,295
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 35,699
** 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 4,690,545
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 1,109,396
D. Services (účtová group of 51) 1,716,063
E. Personnel expenses (r. 16 to r. 19) 1,303,485
E.1. Wages and salaries (521, 522) 947,890
3. The cost of social insurance (524, 525, 526) 335,427
4. Social expenses (527, 528) 20,168
F. Taxes and fees (účtová group of 53) 139,754
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 324,649
G.1. Depreciation of intangible assets and property, plant and equipment (551) 324,649
I. Allowance for bad debts (+/-) (547) -6,070
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 103,268
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 436,061
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 2,264,153
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 1,982
XI. Interest income (r. 40 + r. 41) 29
2. Other interest income (662A) 29
XII. Foreign exchange gains (663) 1,953
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 25,843
N. Interest cost (r. 50 + r. 51) 17,339
N.1. Interest expense for the linked entities (562A) 2,246
2. Other expense (562A) 15,093
O. Exchange rate losses (563) 7,205
Q. Other expenses on financial activities (568, 569) 1,299
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -23,861
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 412,200
R. Income tax (r. 58 + r. 59) 93,025
R.1. Income tax expense current (591, 595) 92,818
2. Deferred income taxes (+/-) (592) 207
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 319,175
Date of updating data: 23.11.2016
Date of updating data: 23.11.2016
  • PIN :35698471 TIN: 2020340740 VAT number: SK2020340740
  • Registered seat: ABS Bonifer Slovakia, Staviteľská 7, 83104, Bratislava
  • Date create: 18 September 1996
  • Directors:
    Person Function Registered seat Date
    Karel Čermák Lamačova 658 Praha 5 150 00 Česká republika 27.10.2006
    Zdeněk Lidaj Lidická 14 Šumperk Česká republika dlhodobý pobyt na území SR : Vlčie Hrdlo 57 Bratislava 19.06.2001
  • Owners:
    Person Function Share Registered seat
    ABS Bonifer Czech s.r.o 49 791 € (100%) Šumperk Česká republika
    • History of changes in the company and the presentation of trade registers:
      22.11.2016Nový štatutárny orgán:
      konatelia
      25.10.2007Nové sidlo:
      Staviteľská 7 Bratislava 831 04
      20.12.2006Noví spoločníci:
      ABS Bonifer Czech s.r.o Zábřežská 74 Šumperk Česká republika
      Nový štatutárny orgán:
      Karel Čermák Lamačova 658 Praha 5 150 00 Česká republika Vznik funkcie: 27.10.2006
      27.07.2006Nové obchodné meno:
      ABS Bonifer Slovakia s.r.o.
      24.10.2002Nový štatutárny orgán:
      Zdeněk Lidaj Lidická 14 Šumperk Česká republika dlhodobý pobyt na území SR : Vlčie Hrdlo 57 Bratislava Vznik funkcie: 19.06.2001
      18.09.1996Nová právna forma:
      Spoločnosť s ručením obmedzeným
      Nové predmety činnosti:
      kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod)
      kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)
      sprostredkovateľská činnosť v nákupe a predaji tovarov, v obchode a službách
      špedičná činnosť s výnimkou vykonávania dopravy
      verejná cestná nákladná doprava