Company data from Slovak public registers

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BONUM Informačné technológie spol. s r.o.

Company financial profile・Company ID 31320112・Miletičova 21, 821 08 Bratislava - mestská časť Ružinov・Founded 1992

Financial reportFinancial statements

Turnover 2026

1.17 M €

−13 %
Company ID
31320112
Tax ID
2020317123
VAT ID
SK2020317123, under §4, registered since Friday, January 1, 1993
Registered office
BONUM Informačné technológie spol. s r.o.Miletičova 21 821 08 Bratislava - mestská časť Ružinov
Established
Wednesday, March 25, 1992
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/2481/B

Profit 2026

120 K €

+2.7 %

Assets

778 K €

−25 %

Equity

237 K €

−23 %

Debt ratio

69.4 %

−0.7 pp

Gross margin

91.0 %

+0.4 pp
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Andromia score

—

Profit

+2.7 %
289 K €374 K €396 K €278 K €173 K €79 K €17 K €−24 K €15 K €117 K €117 K €120 K €201520162017201820192020202120222023202420252026

Revenue

−12 %
1.33 M €1.49 M €1.53 M €1.6 M €1.33 M €1.48 M €1.19 M €1.08 M €1.32 M €1.4 M €1.34 M €1.17 M €201520162017201820192020202120222023202420252026

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.2 %

+1.5 pp

Profit / revenue

ROA

15.4 %

+4.1 pp

Return on assets

ROE

50.7 %

+13 pp

Return on equity

Current ratio

3.53

+23 %

Current assets / current liabilities

Earnings before tax

153 K €

+2.4 %

Profit + income tax

Effective tax

21.4 %

−0.2 pp

Income tax / earnings before tax

Net working capital

551 K €

−18 %

Current assets − current liabilities

Revenue CAGR

-1.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.33 M €20151.49 M €20161.61 M €20171.61 M €20181.35 M €20191.48 M €20201.2 M €20211.08 M €20221.32 M €20231.4 M €20241.35 M €20251.17 M €2026

Income statement

Item2023202420252026
Sales of products, services and goods1.32 M €1.4 M €1.34 M €1.17 M €
Value added1.17 M €1.24 M €1.21 M €1.07 M €
Operating revenue1.32 M €1.4 M €1.35 M €1.17 M €
Profit after tax15 K €117 K €117 K €120 K €
Income tax1,934 €31 K €32 K €33 K €
Current income tax1,934 €31 K €32 K €33 K €

Assets

  • Non-current assets2,268 €
  • Current assets769 K €
  • Accruals and deferrals6,749 €

Liabilities and equity

  • Equity237 K €
  • Liabilities540 K €
  • Accruals and deferrals1,217 €

Balance sheet

Assets

Item2023202420252026
Total assets1.19 M €1.1 M €1.03 M €778 K €
Non-current assets2,112 €0 €3,047 €2,268 €
Property, plant and equipment2,112 €0 €3,047 €2,268 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.17 M €1.09 M €1.02 M €769 K €
Inventory347 €395 €269 €389 €
Non-current receivables0 €0 €0 €0 €
Current receivables283 K €277 K €280 K €227 K €
Current financial assets0 €1,123 €85 €0 €
Financial accounts885 K €814 K €745 K €542 K €
Accruals and deferrals21 K €2,203 €4,534 €6,749 €

Liabilities and equity

Item2023202420252026
Total equity and liabilities1.19 M €1.1 M €1.03 M €778 K €
Equity266 K €383 K €308 K €237 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components663 €664 €664 €664 €
Profit/loss of previous years244 K €259 K €183 K €109 K €
Profit/loss for the accounting period after tax15 K €117 K €117 K €120 K €
Liabilities905 K €726 K €724 K €540 K €
Non-current liabilities4,851 €3,866 €2,188 €135 €
Current liabilities524 K €363 K €356 K €218 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions376 K €359 K €366 K €322 K €
Accruals and deferrals19 K €−14 K €609 €1,217 €

Income tax

Tax liability trend

235 K €107 K €113 K €76 K €47 K €22 K €4,638 €12 €1,934 €31 K €32 K €33 K €201520162017201820192020202120222023202420252026
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period20,852.34 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • automatizované spracovanie údajov,Valid from Wednesday, March 25, 1992
  • obchodná činnosť - sprostredkovanie, kúpa, predaj v oblasti výpočtovej, informačnej, komunikačnej, automatizačnej a kancelárskej techniky s príslušenstvom, so spotrebným materiálom, kancelárskym nábytkom,Valid from Wednesday, March 25, 1992
  • plánovanie, vývoj, návrh, realizácia a servis v oblasti výpočtovej techniky, informačných a komunikačných systémov,Valid from Wednesday, March 25, 1992
  • poskytovanie software /predaj hotových programov na základe zmluvy s autormi, alebo vyhotovovanie programov na zakázku/,Valid from Wednesday, March 25, 1992
  • školiaca, prednášateľská a konzultačná činnosť v oblasti výpočtovej techniky, informačných a komunikačných systémov,Valid from Wednesday, March 25, 1992

Statutory bodies and related persons

Statutory body

5 active of 14
  • Ing. Martin Šoltis
    Konateľfrom Sunday, February 1, 2026

    Address Prešovská 311/46, 82102 Bratislava - mestská časť Ružinov, Slovenská republika

  • Štefan Beca
    Konateľfrom Sunday, February 1, 2026

    Address Nálepkova 284/31, 90046 Most pri Bratislave, Slovenská republika

  • Ing. Bohumil Mičúch
    Konateľfrom Wednesday, March 25, 1992

    Address Liptovské Beharovce 38, 03221 Liptovské Beharovce, Slovenská republika

  • Ing. Peter Berec
    Konateľfrom Wednesday, March 25, 1992

    Address Špieszova 3, 84104 Bratislava, Slovenská republika

  • Ing. Štefan Nagy
    Konateľfrom Wednesday, March 25, 1992

    Address Korytnická 18/A, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika

  • Ing. Bohumil MičúchInactive
    KonateľTuesday, September 21, 1993 – Thursday, December 18, 2003

    Address Gercenova 19, Bratislava, Slovenská republika

  • Ing. Peter BerecInactive
    KonateľTuesday, September 21, 1993 – Thursday, December 18, 2003

    Address Wolkrova 35, Bratislava, Slovenská republika

  • Ing. Bohumil MičúchInactive
    KonateľWednesday, March 25, 1992 – Thursday, May 19, 2016

    Address Gercenova 19, 85101 Bratislava, Slovenská republika

  • Ing. Bohumil MičúchInactive
    KonateľWednesday, March 25, 1992 – Monday, September 20, 1993

    Address Neuvedené, Neuvedené, Nešpecifikované

  • Ing. Ivan SlotaInactive
    KonateľWednesday, March 25, 1992 – Monday, September 20, 1993

    Address Neuvedené, Neuvedené, Nešpecifikované

Related persons

3 active of 17
  • Ing. Štefan Nagy
    Spoločník v.o.s. / s.r.o.from Thursday, August 4, 2022

    Address Korytnická 18/A, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika

    Share33 %Contribution2,191 EUR
  • Ing. Bohumil Mičúch
    Spoločník v.o.s. / s.r.o.from Thursday, December 30, 2010

    Address Liptovské Beharovce 38, 03221 Liptovské Beharovce, Slovenská republika

    Share34.01 %Contribution2,258 EUR
  • Ing. Peter Berec
    Spoločník v.o.s. / s.r.o.from Thursday, December 30, 2010

    Address Špieszova 3, 84104 Bratislava, Slovenská republika

    Share33 %Contribution2,191 EUR
  • Ing. Štefan NagyInactive
    Spoločník v.o.s. / s.r.o.Thursday, December 30, 2010 – Wednesday, August 3, 2022

    Address Korytnická 18/A, 82106 Bratislava, Slovenská republika

    Share33 %Contribution2,191 EUR
  • Ing. Peter BerecInactive
    Spoločník v.o.s. / s.r.o.Friday, April 27, 2007 – Wednesday, December 29, 2010

    Address Špieszova 3, 84104 Bratislava, Slovenská republika

    Share33 %Contribution66,000 SKK
  • Ing. Bohumil MičúchInactive
    Spoločník v.o.s. / s.r.o.Friday, December 19, 2003 – Wednesday, December 29, 2010

    Address Liptovské Beharovce 38, 03221 Liptovské Beharovce, Slovenská republika

    Share34 %Contribution68,000 SKK
  • Ing. Peter BerecInactive
    Spoločník v.o.s. / s.r.o.Friday, December 19, 2003 – Thursday, April 26, 2007

    Address Wolkrova 35, 85101 Bratislava, Slovenská republika

    Share33 %Contribution66,000 SKK
  • Ing. Bohumil MičúchInactive
    Spoločník v.o.s. / s.r.o.Wednesday, November 25, 1998 – Thursday, December 18, 2003

    Address Gercenova 19, Bratislava, Slovenská republika

    Share34 %Contribution68,000 SKK
  • Ing. Peter BerecInactive
    Spoločník v.o.s. / s.r.o.Wednesday, November 25, 1998 – Thursday, December 18, 2003

    Address Wolkrova 35, Bratislava, Slovenská republika

    Share33 %Contribution66,000 SKK
  • Ing. Štefan NagyInactive
    Spoločník v.o.s. / s.r.o.Wednesday, November 25, 1998 – Wednesday, December 29, 2010

    Address Korytnická 18/A, 82106 Bratislava, Slovenská republika

    Share33 %Contribution66,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/2481/B
Main activity
Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Wednesday, November 25, 1998Zápisnica z valného zhromaždenia zo dňa 22.7.1998.
  • Tuesday, September 21, 1993Zápisnica zo zasadnutia valného zhromaždenia dňa 26. 7. 1993. Dodatok č. 2 k spoločenskej zmluve zo dňa 8. 9. 1993. Starý spis: S.r.o. 5038
BONUM Informačné technológie spol. s r.o.

Registered office

BONUM Informačné technológie spol. s r.o.

Miletičova 21, 821 08 Bratislava - mestská časť Ružinov

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