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Bona fide RP - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name Bona fide RP
PIN 35834820
TIN 2021649960
VAT number SK2021649960
Date create 11 April 2002
Company category Spoločnosť s ručením obmedzeným
Registered seat Bona fide RP
Kríkova 3
82107
Bratislava
Financial information
Sales and income 140 157 €
Profit -26 594 €
Capital 114 970 €
Own capital -87 115 €
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 18,196
A. Non-current assets r. 03 + r. 11 + r. 21 6,205
A.II. Non-current tangible assets total (r. 12 to r. 20) 6,205
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 6,205
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 11,991
B.I. Total inventory (r. 35 to r. 40) 9,133
5. Goods (132, 133, 13X, 139) - /196, 19X/ 9,133
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 2,073
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 2,004
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 2,004
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 69
B.V. Financial accounts r. 72 + r. 73 785
B.V.1. Money (211, 213, 21X) 39
2. Bank accounts (221A, 22X +/- 261) 746
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 18,196
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -113,708
A.I. Capital sum (r. 82 to r. 84) 6,639
A.I.1. Share capital (411 or +/- 491) 6,639
A.IV. The legal reserve funds r. 88 + r. 89 597
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 597
A.VII. Profit / loss from previous years r. 98 + r. 99 -94,350
A.VII.1. Retained earnings from previous years (428) 13,288
2. Accumulated losses from previous years (/-/429) -107,638
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) -26,594
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 131,904
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 3,014
9. Liabilities from social fund (472) 200
10. Other long-term liabilities (336, 372A, 474A, 47XA) 2,814
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 127,968
B.IV.1. Trade payables total (r. 124 to r. 126) 896
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 896
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 123,172
6. Liabilities to employees (331, 333, 33X, 479A) 433
7. Liabilities from social insurance (336) 298
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 3,169
B.V. Short-term provisions r. 137 + r. 138 922
B.V.1. Statutory reserves (323A, 451A) 922
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 78,870
** Income from the economic activity of the total sum (r. 03 to r. 09) 140,157
I. Revenues from the sale of goods (604, 607) 50,716
III. Revenues from sale of services (602, 606) 28,153
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 60,283
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 1,005
** 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. 26 164,497
A. The costs incurred for the purchase of goods sold (504, 507) 30,714
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 5,815
D. Services (účtová group of 51) 23,319
E. Personnel expenses (r. 16 to r. 19) 7,659
E.1. Wages and salaries (521, 522) 5,592
3. The cost of social insurance (524, 525, 526) 1,962
4. Social expenses (527, 528) 105
F. Taxes and fees (účtová group of 53) 2,379
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 18,453
G.1. Depreciation of intangible assets and property, plant and equipment (551) 18,453
H. Residual price of sold long-term assets and material sold (541, 542) 75,341
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 817
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -24,340
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 19,021
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 1,294
N. Interest cost (r. 50 + r. 51) 645
N.1. Interest expense for the linked entities (562A) 645
Q. Other expenses on financial activities (568, 569) 649
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -1,294
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -25,634
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) -26,594
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015