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Bonafide - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name Bonafide
PIN 35822341
TIN 2021594938
VAT number SK2021594938
Date create 15 October 2001
Company category Spoločnosť s ručením obmedzeným
Registered seat Bonafide
Šafárikovo nám. 2
81102
Bratislava
Financial information
Sales and income 32 249 €
Profit 1 756 €
Capital 118 281 €
Own capital 33 894 €
Contact Information
Phone(s) 0252622304
Mobile phone(s) +421903703460, 0903222650
Fax(es) 0252622304
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 104,924
A. Non-current assets r. 03 + r. 11 + r. 21 103,494
A.II. Non-current tangible assets total (r. 12 to r. 20) 103,494
A.II.1. Land (031) - /092A/ 4,703
2. Buildings (021) - /081, 092A/ 98,101
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 690
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 1,167
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 841
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 841
B.V. Financial accounts r. 72 + r. 73 326
B.V.1. Money (211, 213, 21X) 257
2. Bank accounts (221A, 22X +/- 261) 69
C. Total accruals (r. 75 to r. 78) 263
2. Prepaid expenses short-term (381A, 382A) 263
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 104,924
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 35,650
A.I. Capital sum (r. 82 to r. 84) 6,640
A.I.1. Share capital (411 or +/- 491) 6,640
A.IV. The legal reserve funds r. 88 + r. 89 332
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 332
A.VII. Profit / loss from previous years r. 98 + r. 99 26,922
A.VII.1. Retained earnings from previous years (428) 41,451
2. Accumulated losses from previous years (/-/429) -14,529
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) 1,756
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 2,611
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 2,611
B.IV.1. Trade payables total (r. 124 to r. 126) 851
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 851
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 800
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 960
C. Total accruals (r. 142 to r. 145) 66,663
C.1. Accrued expenses long-term (383A) 346
3. Deferred revenue long-term (384A) 66,317
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 28,330
** Income from the economic activity of the total sum (r. 03 to r. 09) 32,249
III. Revenues from sale of services (602, 606) 30,869
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 1,380
** 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 28,076
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 6,159
D. Services (účtová group of 51) 7,715
F. Taxes and fees (účtová group of 53) 362
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 13,706
G.1. Depreciation of intangible assets and property, plant and equipment (551) 13,706
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 134
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 4,173
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 16,995
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 1,457
N. Interest cost (r. 50 + r. 51) 303
2. Other expense (562A) 303
Q. Other expenses on financial activities (568, 569) 1,154
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -1,457
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 2,716
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) 1,756
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015