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BON DOMUS RENT - Company Information, finance statistics

Date of updating data: 24.09.2015
Basic information
Business name BON DOMUS RENT
PIN 35785161
TIN 2021500107
VAT number SK2021500107
Date create 29 March 2000
Company category Spoločnosť s ručením obmedzeným
Registered seat BON DOMUS RENT
Leškova 9/A
81104
Bratislava
Financial information
Profit -7 670 €
Capital 61 400 €
Own capital -311 115 €
Date of updating data: 24.09.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 58,289
A. Non-current assets r. 03 + r. 11 + r. 21 9,770
A.II. Non-current tangible assets total (r. 12 to r. 20) 9,770
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 9,770
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 48,519
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 48,289
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 18,847
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 18,847
5. Receivables from partners, members and association (354A, 355A, 358A, 35XA, 398A) - /391A/ 29,404
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 38
B.V. Financial accounts r. 72 + r. 73 230
2. Bank accounts (221A, 22X +/- 261) 230
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 58,289
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -318,785
A.I. Capital sum (r. 82 to r. 84) 9,959
A.I.1. Share capital (411 or +/- 491) 9,959
A.IV. The legal reserve funds r. 88 + r. 89 996
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 996
A.VII. Profit / loss from previous years r. 98 + r. 99 -322,070
A.VII.1. Retained earnings from previous years (428) 51,803
2. Accumulated losses from previous years (/-/429) -373,873
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) -7,670
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 377,074
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 493
9. Liabilities from social fund (472) 493
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 375,981
B.IV.1. Trade payables total (r. 124 to r. 126) 315,843
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 315,843
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 59,178
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 960
B.V. Short-term provisions r. 137 + r. 138 600
B.V.1. Statutory reserves (323A, 451A) 600
Date of updating data: 24.09.2015
Income and expenses 2014
** 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 3,994
D. Services (účtová group of 51) 951
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 2,678
G.1. Depreciation of intangible assets and property, plant and equipment (551) 2,678
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 365
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -3,994
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) -951
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 2,716
N. Interest cost (r. 50 + r. 51) 2,554
2. Other expense (562A) 2,554
Q. Other expenses on financial activities (568, 569) 162
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -2,716
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -6,710
R. Income tax (r. 58 + r. 59) 960
R.1. Income tax expense current (591, 595) 960
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -7,670
Date of updating data: 24.09.2015
Date of updating data: 24.09.2015