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BONETA TRADE - Company Information, finance statistics

Date of updating data: 22.04.2016
Basic information
Business name BONETA TRADE
PIN 35876999
TIN 2021784567
VAT number SK2021784567
Date create 27 February 2004
Company category Spoločnosť s ručením obmedzeným
Registered seat BONETA TRADE
83104
Bratislava
Financial information
Sales and income 5 183 €
Profit -6 927 €
Contact Information
Email boneta04@yahoo.com
Phone(s) 0903455040
Mobile phone(s) 0903455040
Date of updating data: 22.04.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 105,777
A. Non-current assets r. 03 + r. 11 + r. 21 222
A.II. Non-current tangible assets total (r. 12 to r. 20) 222
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 222
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 105,489
B.I. Total inventory (r. 35 to r. 40) 86,200
5. Goods (132, 133, 13X, 139) - /196, 19X/ 86,200
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 7,836
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 7,698
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 7,698
5. Receivables from partners, members and association (354A, 355A, 358A, 35XA, 398A) - /391A/ 9
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 72
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 57
B.V. Financial accounts r. 72 + r. 73 11,453
B.V.1. Money (211, 213, 21X) 3,744
2. Bank accounts (221A, 22X +/- 261) 7,709
C. Total accruals (r. 75 to r. 78) 66
2. Prepaid expenses short-term (381A, 382A) 66
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 105,777
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -99,322
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. 89 664
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 664
A.VII. Profit / loss from previous years r. 98 + r. 99 -99,698
A.VII.1. Retained earnings from previous years (428) 5,123
2. Accumulated losses from previous years (/-/429) -104,821
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) -6,927
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 205,099
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 205,049
B.IV.1. Trade payables total (r. 124 to r. 126) 576
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 576
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 203,281
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 1,118
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 74
B.V. Short-term provisions r. 137 + r. 138 50
B.V.1. Statutory reserves (323A, 451A) 50
Date of updating data: 22.04.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 4,974
** Income from the economic activity of the total sum (r. 03 to r. 09) 5,183
I. Revenues from the sale of goods (604, 607) 4,974
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 208
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 1
** 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 8,361
A. The costs incurred for the purchase of goods sold (504, 507) 1,898
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 1,360
D. Services (účtová group of 51) 1,076
F. Taxes and fees (účtová group of 53) 158
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 2,697
G.1. Depreciation of intangible assets and property, plant and equipment (551) 2,697
I. Allowance for bad debts (+/-) (547) 711
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 461
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -3,178
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 640
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 120
XI. Interest income (r. 40 + r. 41) 1
2. Other interest income (662A) 1
XII. Foreign exchange gains (663) 119
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 2,908
O. Exchange rate losses (563) 2,824
Q. Other expenses on financial activities (568, 569) 84
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -2,788
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -5,966
R. Income tax (r. 58 + r. 59) 961
R.1. Income tax expense current (591, 595) 961
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -6,927
Date of updating data: 22.04.2016
Date of updating data: 22.04.2016