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BONTONFILM - Company Information, finance statistics

Date of updating data: 30.05.2016
Basic information
Business name BONTONFILM
PIN 36006858
TIN 2020462928
VAT number SK2020462928
Date create 23 July 1996
Company category Akciová spoločnosť
Registered seat BONTONFILM
Na vrátkach 1F
84101
Bratislava
Financial information
Sales and income 1 943 022 €
Profit 7 530 €
Capital 1 499 348 €
Own capital 515 733 €
Contact Information
Phone(s) 0220420452, 0220420455, 0259428211, 0259428217, 0220420453
Fax(es) 0259428212
Date of updating data: 30.05.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 1,174,046
A. Non-current assets r. 03 + r. 11 + r. 21 24,251
A.I. Non-current intangible assets total (r. 04 to r. 10) 569
2. Software (013) - /073, 091A/ 569
A.II. Non-current tangible assets total (r. 12 to r. 20) 23,682
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 23,682
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 1,144,683
B.I. Total inventory (r. 35 to r. 40) 703,606
5. Goods (132, 133, 13X, 139) - /196, 19X/ 703,606
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 411,045
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 408,151
1.a. Trade receivables owed by affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 40,746
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 367,405
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 298
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 2,596
B.V. Financial accounts r. 72 + r. 73 30,032
B.V.1. Money (211, 213, 21X) 4,064
2. Bank accounts (221A, 22X +/- 261) 25,968
C. Total accruals (r. 75 to r. 78) 5,112
2. Prepaid expenses short-term (381A, 382A) 5,112
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 1,174,046
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 374,633
A.I. Capital sum (r. 82 to r. 84) 730,268
A.I.1. Share capital (411 or +/- 491) 730,268
A.IV. The legal reserve funds r. 88 + r. 89 17,265
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 17,265
A.VII. Profit / loss from previous years r. 98 + r. 99 -380,430
2. Accumulated losses from previous years (/-/429) -380,430
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) 7,530
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 799,413
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 464
9. Liabilities from social fund (472) 464
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 743,244
B.IV.1. Trade payables total (r. 124 to r. 126) 676,211
1.a. Trade payables to affiliated entities (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 629,495
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 46,716
6. Liabilities to employees (331, 333, 33X, 479A) 4,098
7. Liabilities from social insurance (336) 2,849
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 35,502
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 24,584
B.V. Short-term provisions r. 137 + r. 138 55,705
B.V.1. Statutory reserves (323A, 451A) 7,705
2. Other reserves (323A, 32X, 459A, 45XA) 48,000
Date of updating data: 30.05.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 1,900,672
** Income from the economic activity of the total sum (r. 03 to r. 09) 1,943,022
I. Revenues from the sale of goods (604, 607) 1,119,025
III. Revenues from sale of services (602, 606) 781,648
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 4,070
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 38,279
** 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 1,930,337
A. The costs incurred for the purchase of goods sold (504, 507) 994,891
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 22,021
C Impairment losses on inventories (+/-) (505) 44,794
D. Services (účtová group of 51) 787,752
E. Personnel expenses (r. 16 to r. 19) 102,989
E.1. Wages and salaries (521, 522) 74,080
3. The cost of social insurance (524, 525, 526) 26,042
4. Social expenses (527, 528) 2,867
F. Taxes and fees (účtová group of 53) 677
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 14,207
G.1. Depreciation of intangible assets and property, plant and equipment (551) 14,207
I. Allowance for bad debts (+/-) (547) -86,734
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 49,740
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 12,685
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 51,215
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 4
XI. Interest income (r. 40 + r. 41) 4
2. Other interest income (662A) 4
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 2,278
N. Interest cost (r. 50 + r. 51) 1,238
2. Other expense (562A) 1,238
O. Exchange rate losses (563) 75
Q. Other expenses on financial activities (568, 569) 965
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -2,274
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 10,411
R. Income tax (r. 58 + r. 59) 2,881
R.1. Income tax expense current (591, 595) 2,881
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 7,530
Date of updating data: 30.05.2016
Date of updating data: 30.05.2016
  • PIN :36006858 TIN: 2020462928 VAT number: SK2020462928
  • Registered seat: BONTONFILM, Na vrátkach 1F, 84101, Bratislava
  • Date create: 23 July 1996
  • Directors:
    Person Function Registered seat Date
    Mgr. Martin Palán predseda U Křížku 1400/10 Praha 4 - Nusle 140 00 Česká republika 16.10.2013
    Ing. Petr Kantner člen Fryčovická 461 Praha 9 199 00 Česká republika 16.10.2013
    Mgr. Oldřiška Rychtaříková člen Hasičská 587 Praha 9 - Běchovice 190 11 Česká republika 07.06.2014
    • History of changes in the company and the presentation of trade registers:
      29.07.2014Nový štatutárny orgán:
      Mgr. Oldřiška Rychtaříková - člen Hasičská 587 Praha 9 - Běchovice 190 11 Česká republika Vznik funkcie: 07.06.2014
      06.11.2013Nový štatutárny orgán:
      Mgr. Martin Palán - predseda U Křížku 1400/10 Praha 4 - Nusle 140 00 Česká republika Vznik funkcie: 16.10.2013
      Ing. Petr Kantner - člen Fryčovická 461 Praha 9 199 00 Česká republika Vznik funkcie: 16.10.2013
      04.06.2013Nové sidlo:
      Na vrátkach 1F Bratislava 841 01
      31.03.2005Nové obchodné meno:
      BONTONFILM a.s.
      23.07.1996Nová právna forma:
      Akciová spoločnosť
      Nové predmety činnosti:
      kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnosti
      kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľnej živnosti
      sprostredkovanie obchodu
      reklamné činnosti
      Nový štatutárny orgán:
      predstavenstvo