Create Invoice

REAL - BONITA - Company Information, finance statistics

Date of updating data: 26.05.2016
Basic information
Business name REAL - BONITA
PIN 36537314
TIN 2021515980
VAT number SK2021515980
Date create 31 July 2000
Company category Spoločnosť s ručením obmedzeným
Registered seat REAL - BONITA
Rybničná 34
83107
Bratislava
Financial information
Sales and income 52 148 €
Profit -4 326 €
Capital 303 204 €
Own capital -220 740 €
Contact Information
Mobile phone(s) +421911393595
Date of updating data: 26.05.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 266,901
A. Non-current assets r. 03 + r. 11 + r. 21 260,662
A.II. Non-current tangible assets total (r. 12 to r. 20) 260,662
2. Buildings (021) - /081, 092A/ 248,875
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 11,787
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 6,109
B.I. Total inventory (r. 35 to r. 40) 3,425
B.I.1. Material (112, 119, 11X) - /191, 19X/ 437
5. Goods (132, 133, 13X, 139) - /196, 19X/ 2,988
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 397
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 37
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 37
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 360
B.V. Financial accounts r. 72 + r. 73 2,287
B.V.1. Money (211, 213, 21X) 1,794
2. Bank accounts (221A, 22X +/- 261) 493
C. Total accruals (r. 75 to r. 78) 130
2. Prepaid expenses short-term (381A, 382A) 130
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 266,901
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -248,832
A.I. Capital sum (r. 82 to r. 84) 16,597
A.I.1. Share capital (411 or +/- 491) 16,597
A.IV. The legal reserve funds r. 88 + r. 89 1,580
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 1,580
A.VII. Profit / loss from previous years r. 98 + r. 99 -262,683
2. Accumulated losses from previous years (/-/429) -262,683
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) -4,326
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 515,558
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 515,558
B.IV.1. Trade payables total (r. 124 to r. 126) 1,892
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 1,892
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 510,684
6. Liabilities to employees (331, 333, 33X, 479A) 87
7. Liabilities from social insurance (336) 48
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 2,731
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 116
C. Total accruals (r. 142 to r. 145) 175
3. Deferred revenue long-term (384A) 175
Date of updating data: 26.05.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 48,453
** Income from the economic activity of the total sum (r. 03 to r. 09) 52,148
III. Revenues from sale of services (602, 606) 48,453
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 3,695
** 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 54,861
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 18,634
D. Services (účtová group of 51) 9,250
E. Personnel expenses (r. 16 to r. 19) 2,320
E.1. Wages and salaries (521, 522) 1,721
3. The cost of social insurance (524, 525, 526) 599
F. Taxes and fees (účtová group of 53) 3,693
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 20,353
G.1. Depreciation of intangible assets and property, plant and equipment (551) 20,353
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 611
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -2,713
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 20,569
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 653
O. Exchange rate losses (563) 12
Q. Other expenses on financial activities (568, 569) 641
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -653
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -3,366
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) -4,326
Date of updating data: 26.05.2016
Date of updating data: 26.05.2016