Create Invoice

boneheadz SD - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name boneheadz SD
PIN 35811498
TIN 2020283188
VAT number SK2020283188
Date create 11 May 2001
Company category Spoločnosť s ručením obmedzeným
Registered seat boneheadz SD
Račianska 124
83154
Bratislava
Financial information
Sales and income 1 988 525 €
Profit 23 823 €
Contact Information
Email info@boneheadz.sk
Website http://www.boneheadzsoftware.sk
Phone(s) +421232661461, +421232661462
Fax(es) 0244451412
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 710,596
A. Non-current assets r. 03 + r. 11 + r. 21 19,934
A.II. Non-current tangible assets total (r. 12 to r. 20) 19,934
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 19,934
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 629,788
B.I. Total inventory (r. 35 to r. 40) 4,145
B.I.1. Material (112, 119, 11X) - /191, 19X/ 32
5. Goods (132, 133, 13X, 139) - /196, 19X/ 4,113
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 266,488
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 265,724
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 265,724
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 764
B.V. Financial accounts r. 72 + r. 73 359,155
B.V.1. Money (211, 213, 21X) 4,378
2. Bank accounts (221A, 22X +/- 261) 354,777
C. Total accruals (r. 75 to r. 78) 60,874
2. Prepaid expenses short-term (381A, 382A) 4,336
4. Accrued income short-term (385A) 56,538
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 710,596
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 212,495
A.I. Capital sum (r. 82 to r. 84) 33,195
A.I.1. Share capital (411 or +/- 491) 33,195
A.IV. The legal reserve funds r. 88 + r. 89 6,637
2. Reserve for own shares and own ownership interests (417A, 421A) 6,637
A.VII. Profit / loss from previous years r. 98 + r. 99 148,840
A.VII.1. Retained earnings from previous years (428) 148,840
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) 23,823
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 459,483
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 2,693
9. Liabilities from social fund (472) 2,693
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 445,395
B.IV.1. Trade payables total (r. 124 to r. 126) 321,418
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 321,418
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 100,037
6. Liabilities to employees (331, 333, 33X, 479A) 6,901
7. Liabilities from social insurance (336) 4,304
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 10,263
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 2,472
B.V. Short-term provisions r. 137 + r. 138 11,395
2. Other reserves (323A, 32X, 459A, 45XA) 11,395
C. Total accruals (r. 142 to r. 145) 38,618
2. Accrued expenses kratkodobé (383A) 38,618
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 1,987,861
** Income from the economic activity of the total sum (r. 03 to r. 09) 1,988,525
I. Revenues from the sale of goods (604, 607) 1,979,588
III. Revenues from sale of services (602, 606) 8,273
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 664
** 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 1,950,095
A. The costs incurred for the purchase of goods sold (504, 507) 1,590,233
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 16,426
D. Services (účtová group of 51) 177,959
E. Personnel expenses (r. 16 to r. 19) 119,840
E.1. Wages and salaries (521, 522) 86,961
3. The cost of social insurance (524, 525, 526) 30,467
4. Social expenses (527, 528) 2,412
F. Taxes and fees (účtová group of 53) 543
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 17,362
G.1. Depreciation of intangible assets and property, plant and equipment (551) 17,362
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 27,732
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 38,430
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 203,243
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 6,193
XI. Interest income (r. 40 + r. 41) 25
2. Other interest income (662A) 25
XII. Foreign exchange gains (663) 6,164
XIV. Other income from financial activities (668) 4
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 5,521
O. Exchange rate losses (563) 974
Q. Other expenses on financial activities (568, 569) 4,547
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) 672
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 39,102
R. Income tax (r. 58 + r. 59) 15,279
R.1. Income tax expense current (591, 595) 15,279
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 23,823
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015
  • PIN :35811498 TIN: 2020283188 VAT number: SK2020283188
  • Registered seat: boneheadz SD, Račianska 124, 83154, Bratislava
  • Date create: 11 May 2001
  • Directors:
    Person Function Registered seat Date
    Ing. Michal Láznička Predmestská 50 Žilina 010 01 11.05.2001
    Ing. Ladislav Hodinka Líščie údolie 206 Bratislava 841 04 09.08.2006
  • Owners:
    Person Function Share Registered seat
    Ing. Michal Láznička 22 904 € (69%) Predmestská 50 Žilina 010 01
    Ing. Ladislav Hodinka 10 291 € (31%) Líščie údolie 206 Bratislava 841 04
    • History of changes in the company and the presentation of trade registers:
      02.12.2014Nový štatutárny orgán:
      Ing. Ladislav Hodinka Líščie údolie 206 Bratislava 841 04 Vznik funkcie: 09.08.2006
      01.12.2014Zrušeny štatutárny orgán:
      Ing. Ladislav Hodinka Pluhová 74 Bratislava 831 03 Vznik funkcie: 09.08.2006
      22.05.2014Nové sidlo:
      Račianska 124 Bratislava 831 54
      Nový štatutárny orgán:
      konatelia
      21.05.2014Zrušené sidlo:
      Kutuzovova 11 Bratislava 831 03
      Zrušeny štatutárny orgán:
      konateľ
      06.05.2010Nové sidlo:
      Kutuzovova 11 Bratislava 831 03
      05.05.2010Zrušené sidlo:
      Železničiarska 18 Bratislava 811 04
      16.08.2006Nové obchodné meno:
      boneheadz SD, s.r.o.
      Noví spoločníci:
      Ing. Michal Láznička Predmestská 50 Žilina 010 01
      Ing. Ladislav Hodinka Pluhová 74 Bratislava 831 03
      Nový štatutárny orgán:
      Ing. Ladislav Hodinka Pluhová 74 Bratislava 831 03 Vznik funkcie: 09.08.2006
      15.08.2006Zrušené obchodné meno:
      yello ! digital production tools, s.r.o.
      Zrušeny spoločníci:
      yello ! digital production tools AG Wandersmannstrasse 60 Wiesbaden 65 205 Nemecko
      05.03.2003Nové sidlo:
      Železničiarska 18 Bratislava 811 04
      04.03.2003Zrušené sidlo:
      Grösslingova 53 Bratislava 811 09
      11.05.2001Nové obchodné meno:
      yello ! digital production tools, s.r.o.
      Nové sidlo:
      Grösslingova 53 Bratislava 811 09
      Nová právna forma:
      Spoločnosť s ručením obmedzeným
      Nové predmety činnosti:
      kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod)
      kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)
      poskytovanie software - predaj hotových programov na základe zmluvy s autorom
      automatizované spracovanie dát
      poradenská činnosť v oblasti výpočtovej techniky - software, hardware
      sprostredkovateľská činnosť
      Noví spoločníci:
      yello ! digital production tools AG Wandersmannstrasse 60 Wiesbaden 65 205 Nemecko
      Nový štatutárny orgán:
      konateľ
      Ing. Michal Láznička Predmestská 50 Žilina 010 01