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boneheadz - Company Information, finance statistics

Date of updating data: 02.05.2016
Basic information
Business name boneheadz
PIN 35744740
TIN 2020229981
VAT number SK2020229981
Date create 21 April 1998
Company category Akciová spoločnosť
Registered seat boneheadz
Račianska 124
83154
Bratislava
Financial information
Sales and income 1 686 259 €
Profit 106 700 €
Capital 1 160 817 €
Own capital 289 770 €
Contact Information
Email info@boneheadz.sk
Website http://www.boneheadzsoftware.sk
Phone(s) +421232661461, +421232661462
Date of updating data: 02.05.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 363,148
A. Non-current assets r. 03 + r. 11 + r. 21 41,708
A.II. Non-current tangible assets total (r. 12 to r. 20) 41,708
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 41,708
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 318,035
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 39,152
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 18,731
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 18,731
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 13,975
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 6,446
B.V. Financial accounts r. 72 + r. 73 278,883
B.V.1. Money (211, 213, 21X) 7,999
2. Bank accounts (221A, 22X +/- 261) 270,884
C. Total accruals (r. 75 to r. 78) 3,405
C.1. Prepaid expenses long-term (381A, 382A) 3,405
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 363,148
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 324,852
A.I. Capital sum (r. 82 to r. 84) 34,000
A.I.1. Share capital (411 or +/- 491) 34,000
A.IV. The legal reserve funds r. 88 + r. 89 6,800
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 6,800
A.VII. Profit / loss from previous years r. 98 + r. 99 177,352
A.VII.1. Retained earnings from previous years (428) 177,352
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) 106,700
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 38,296
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 4,744
9. Liabilities from social fund (472) 4,555
12. Deferred tax liability (481A) 189
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 28,108
B.IV.1. Trade payables total (r. 124 to r. 126) 36,798
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 36,798
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) -37,507
6. Liabilities to employees (331, 333, 33X, 479A) 8,114
7. Liabilities from social insurance (336) 5,589
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 15,114
B.V. Short-term provisions r. 137 + r. 138 5,444
2. Other reserves (323A, 32X, 459A, 45XA) 5,444
Date of updating data: 02.05.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 1,669,394
** Income from the economic activity of the total sum (r. 03 to r. 09) 1,686,259
I. Revenues from the sale of goods (604, 607) 1,612,872
III. Revenues from sale of services (602, 606) 56,523
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 16,864
** 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 1,557,544
A. The costs incurred for the purchase of goods sold (504, 507) 1,127,675
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 14,736
D. Services (účtová group of 51) 209,051
E. Personnel expenses (r. 16 to r. 19) 171,479
E.1. Wages and salaries (521, 522) 125,189
3. The cost of social insurance (524, 525, 526) 44,117
4. Social expenses (527, 528) 2,173
F. Taxes and fees (účtová group of 53) 903
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 28,285
G.1. Depreciation of intangible assets and property, plant and equipment (551) 28,285
I. Allowance for bad debts (+/-) (547) 1,408
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 4,007
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 128,715
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 317,933
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 150,368
X. Proceeds from short-term financial assets total (r. 36 to r. 38) 122,044
3. Other income from short-term financial assets (666A) 122,044
XI. Interest income (r. 40 + r. 41) 4,963
2. Other interest income (662A) 4,963
XII. Foreign exchange gains (663) 23,361
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 145,709
L. The cost of short-term financial assets (566) 109,935
N. Interest cost (r. 50 + r. 51) 4,932
2. Other expense (562A) 4,932
O. Exchange rate losses (563) 23,468
Q. Other expenses on financial activities (568, 569) 7,374
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) 4,659
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 133,374
R. Income tax (r. 58 + r. 59) 26,674
R.1. Income tax expense current (591, 595) 26,687
2. Deferred income taxes (+/-) (592) -13
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 106,700
Date of updating data: 02.05.2016
Date of updating data: 02.05.2016