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Ovocinárske družstvo Bonum - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name Ovocinárske družstvo Bonum
PIN 35837829
TIN 2020202767
VAT number SK2020202767
Date create 06 June 2002
Company category Družstvo
Registered seat Ovocinárske družstvo Bonum
Lipnická 3035/162
90042
Dunajská Lužná
Financial information
Sales and income 12 315 419 €
Profit 161 €
Contact Information
Phone(s) 0240208107, 0240208116
Fax(es) 0240208120
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 8,561,426
A. Non-current assets r. 03 + r. 11 + r. 21 1,157,782
A.I. Non-current intangible assets total (r. 04 to r. 10) 8,250
2. Software (013) - /073, 091A/ 8,250
5. Other non-current intangible assets (019, 01X) - /079, 07X, 091A/ 0
A.II. Non-current tangible assets total (r. 12 to r. 20) 1,149,532
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 1,149,532
6. Other non-current tangible assets (029, 02X, 032) - /089, 08X, 092A/ 0
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 6,960,253
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 6,665,563
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 6,375,090
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 6,375,090
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 265,473
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 25,000
B.V. Financial accounts r. 72 + r. 73 294,690
B.V.1. Money (211, 213, 21X) 10,243
2. Bank accounts (221A, 22X +/- 261) 284,447
C. Total accruals (r. 75 to r. 78) 443,391
2. Prepaid expenses short-term (381A, 382A) 72
4. Accrued income short-term (385A) 443,319
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 8,561,426
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 118,771
A.I. Capital sum (r. 82 to r. 84) 9,958
A.I.1. Share capital (411 or +/- 491) 9,958
A.III. Other capital funds (413) 17,990
A.IV. The legal reserve funds r. 88 + r. 89 11,619
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 11,619
A.V Other funds from profit r. 91 + r. 92 9,402
2. Other funds (427, 42X) 9,402
A.VII. Profit / loss from previous years r. 98 + r. 99 69,641
A.VII.1. Retained earnings from previous years (428) 69,641
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) 161
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 7,266,414
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 4,349
12. Deferred tax liability (481A) 4,349
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 7,261,305
B.IV.1. Trade payables total (r. 124 to r. 126) 7,258,139
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 7,258,139
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 3,166
B.V. Short-term provisions r. 137 + r. 138 760
2. Other reserves (323A, 32X, 459A, 45XA) 760
C. Total accruals (r. 142 to r. 145) 1,176,241
3. Deferred revenue long-term (384A) 776,546
4. Deferred income short-term (384A) 399,695
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 11,617,514
** Income from the economic activity of the total sum (r. 03 to r. 09) 12,315,419
I. Revenues from the sale of goods (604, 607) 11,213,698
III. Revenues from sale of services (602, 606) 403,816
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 697,905
** 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 12,315,063
A. The costs incurred for the purchase of goods sold (504, 507) 8,463,626
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 146,939
D. Services (účtová group of 51) 3,329,299
F. Taxes and fees (účtová group of 53) 0
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 375,002
G.1. Depreciation of intangible assets and property, plant and equipment (551) 375,002
I. Allowance for bad debts (+/-) (547) 0
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 197
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 356
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) -322,350
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 569
XI. Interest income (r. 40 + r. 41) 569
2. Other interest income (662A) 569
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 639
O. Exchange rate losses (563) 0
Q. Other expenses on financial activities (568, 569) 639
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -70
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 286
R. Income tax (r. 58 + r. 59) 125
R.1. Income tax expense current (591, 595) 3,264
2. Deferred income taxes (+/-) (592) -3,139
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 161
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015
  • PIN :35837829 TIN: 2020202767 VAT number: SK2020202767
  • Registered seat: Ovocinárske družstvo Bonum, Lipnická 3035/162, 90042, Dunajská Lužná
  • Date create: 06 June 2002
  • Directors:
    Person Function Registered seat Date
    Ing. Marián Varga predseda 486 Horná Streda 06.06.2002
    Ing. Jozef Vozár podpredseda Lipnická 1601/158 Dunajská Lužná 900 42 06.06.2002
    • History of changes in the company and the presentation of trade registers:
      05.09.2006Nové sidlo:
      Lipnická 3035/162 Dunajská Lužná 900 42
      Nový štatutárny orgán:
      Ing. Jozef Vozár - podpredseda družstva Lipnická 1601/158 Dunajská Lužná 900 42 Vznik funkcie: 06.06.2002
      04.09.2006Zrušené sidlo:
      3035 Dunajská Lužná 900 42
      Zrušeny štatutárny orgán:
      Ing. Jozef Vozár - podpredseda družstva 686 Dunajská Lužná Vznik funkcie: 06.06.2002
      06.06.2002Nové obchodné meno:
      Ovocinárske družstvo Bonum
      Nové sidlo:
      3035 Dunajská Lužná 900 42
      Nová právna forma:
      Družstvo
      Nové predmety činnosti:
      kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti
      kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti
      skladovanie
      poradenská a školiaca činnosť v odbore pestovania rastlín
      sprostredkovateľská činnosť v rozsahu voľnej živnosti
      úprava a spracovanie ovocia a zeleniny
      Nový štatutárny orgán:
      predstavenstvo
      Ing. Marián Varga - predseda družstva 486 Horná Streda Vznik funkcie: 06.06.2002
      Ing. Jozef Vozár - podpredseda družstva 686 Dunajská Lužná Vznik funkcie: 06.06.2002