Company data from Slovak public registers

BONA SLOVAKIA, s.r.o.

Company financial profile・Company ID 31378366・Nobelova 9, 83102 Bratislava・Founded 1994

Active

Turnover 2025

48 K €

+14 %
Company ID
31378366
Tax ID
2020347582
VAT ID
SK2020347582, under §4, registered since Wednesday, March 1, 1995
Registered office
BONA SLOVAKIA, s.r.o.Nobelova 9 83102 Bratislava
Established
Wednesday, August 24, 1994
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/7507/B

Profit 2025

1,640 €

+7.5 %Net profit after tax

Assets

58 K €

+2.5 %Total assets, stated excl. VAT

Equity

20 K €

+9.0 %Assets less external liabilities

Debt ratio

65.6 %

−2.0 ppLiabilities / total assets

Gross margin

35.5 %

−17 ppGross profit / sales
Coming soon

Andromia score

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Profit

+7.5 %
−737 €5,110 €2,225 €52 €−1,764 €−2,701 €−1,065 €4,136 €2,814 €3,035 €1,526 €1,640 €2014201520162017201820192020202120222023202420252014−737 €20155,110 €20162,225 €201752 €2018−1,764 €2019−2,701 €2020−1,065 €20214,136 €20222,814 €20233,035 €20241,526 €20251,640 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−1.4 %
43 K €46 K €49 K €48 K €45 K €45 K €45 K €45 K €43 K €43 K €43 K €42 K €201420152016201720182019202020212022202320242025201443 K €201546 K €201649 K €201748 K €201845 K €201945 K €202045 K €202145 K €202243 K €202343 K €202443 K €202542 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €309 €1,511 €922 €1,082 €1,201 €474 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 2020309 €Total tax · 20211,511 €Total tax · 2022922 €Total tax · 20231,082 €Total tax · 20241,201 €Total tax · 2025474 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.4 %

−0.2 pp

Profit / revenue

Profit margin

3.9 %

+0.3 pp

Profit / sales

ROA

2.8 %

+0.1 pp

Return on assets

ROE

8.2 %

−0.1 pp

Return on equity

Return on costs

3.5 %

−0.2 pp

Profit / (revenue − profit)

Added value to revenue

30.8 %

−22 pp

Added value / revenue

Earnings before tax

2,114 €

−22 %

Profit + income tax

Effective tax

22.4 %

−22 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

43 K €201446 K €201555 K €201648 K €201751 K €201845 K €201947 K €202045 K €202143 K €202243 K €202343 K €202448 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods43 K €43 K €43 K €42 K €
Value added22 K €23 K €23 K €15 K €
Operating revenue43 K €43 K €43 K €48 K €
Profit after tax2,814 €3,035 €1,526 €1,640 €
Income tax922 €1,082 €1,201 €474 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs14 K €14 K €14 K €14 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets28 K €
  • Current assets30 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity20 K €
  • Liabilities38 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets51 K €54 K €57 K €58 K €
Non-current assets28 K €28 K €28 K €28 K €
Property, plant and equipment28 K €28 K €28 K €28 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets23 K €26 K €28 K €30 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,051 €762 €742 €1,361 €
Financial accounts22 K €25 K €27 K €28 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities51 K €54 K €57 K €58 K €
Equity14 K €17 K €18 K €20 K €
Share capital9,958 €9,958 €9,958 €9,958 €
Profit/loss of previous years−1,007 €1,807 €4,842 €6,368 €
Profit/loss for the accounting period after tax2,814 €3,035 €1,526 €1,640 €
Liabilities37 K €38 K €38 K €38 K €
Non-current liabilities34 K €34 K €34 K €34 K €
Current liabilities3,106 €3,301 €3,891 €3,675 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions350 €350 €570 €570 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ126Excess deduction for the period0 €Tax liability for the period1,374.84 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • - inžinierska činnosť (okrem vybraných činností v stavebníctve),Valid from Thursday, April 8, 1999
  • - kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľnej živnosti,Valid from Wednesday, August 24, 1994
  • - kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnosti,Valid from Wednesday, August 24, 1994
  • - organizačné a ekonomické poradenstvo,Valid from Wednesday, August 24, 1994
  • - sprostredkovanie kúpy, predaja a prenájmu nehnuteľností,Valid from Wednesday, August 24, 1994
  • - sprostredkovateľská činnosť,Valid from Wednesday, August 24, 1994

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Wednesday, August 24, 1994

    Address Palkovičova 10, 82108 Bratislava, Slovenská republika

  • Konateľfrom Wednesday, August 24, 1994

    Address Čapkova 8, 81104 Bratislava, Slovenská republika

Related persons

5 active of 10
  • Prokuristafrom Tuesday, June 23, 2009

    Address Wolkrova 41, 85101 Bratislava, Slovenská republika

    Share10 %Contribution995.82 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, June 23, 2009

    Address Wolkrova 41, Bratislava, Slovenská republika

    Share10 %Contribution995.82 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, June 23, 2009

    Address Palkovičova 10, Bratislava, Slovenská republika

    Share40 %Contribution3,983.27 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, June 23, 2009

    Address Čapkova 8, Bratislava, Slovenská republika

    Share40 %Contribution3,983.27 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, June 23, 2009

    Address Beňadická 3, Bratislava, Slovenská republika

    Share10 %Contribution995.82 EUR
  • ProkuristaWednesday, August 24, 1994 – Monday, June 22, 2009

    Address Wolkrova 41, 85101 Bratislava, Slovenská republika

    Share10 %Contribution30,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, August 24, 1994 – Monday, June 22, 2009

    Address Wolkrova 41, Bratislava, Slovenská republika

    Share10 %Contribution30,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, August 24, 1994 – Monday, June 22, 2009

    Address Palkovičova 10, Bratislava, Slovenská republika

    Share40 %Contribution120,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, August 24, 1994 – Monday, June 22, 2009

    Address Čapkova 8, Bratislava, Slovenská republika

    Share40 %Contribution120,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, August 24, 1994 – Monday, June 22, 2009

    Address Beňadická 3, Bratislava, Slovenská republika

    Share10 %Contribution30,000 SKK

Company history

3 changes in the register

  • Registered office

    4 records
    • Nobelova 9, 83102 Bratislava, Slovenská republikafrom Friday, May 18, 2001
    • Račianska 3, 83102 Bratislava, Slovenská republikaWednesday, January 28, 1998 – Thursday, May 17, 2001
    • Hanulova 5/b, 84102 Bratislava, Slovenská republikaMonday, May 22, 1995 – Tuesday, January 27, 1998
    • Beňadická 3, 85106 Bratislava, Slovenská republikaWednesday, August 24, 1994 – Sunday, May 21, 1995

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/7507/B
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

6 entries from the business register

  • Monday, May 12, 2003Zápisnica z valného zhromaždenia zo dňa 14.10.2002. Spoločenská zmluva zo dňa 14.10.2002.
  • Friday, May 18, 2001Zápisnica z valného zhromaždenia dňa 19.4.2001.
  • Thursday, April 8, 1999Zápisnica z valného zhromaždenia dňa 18.1.1999.
  • Wednesday, January 28, 1998Zápisnica z valného zhromaždenia a dodatok k spoločenskej zmluve zo dňa 20.11.1997. Stary spis: S.r.o. 14322
  • Monday, May 22, 1995Osvedčenie o priebehu valného zhromaždenia vo forme notárskej zápisnice zo dňa 9.5.1995 pod č. N 145/95, Nz 145/95. Stary spis: S.r.o. 14322
  • Wednesday, August 24, 1994Spoločnosť bola založená spoločenskou zmluvou zo dňa 20.7.1994 v súlade s ust. § 105-153 Z.č. 513/1991 Zb. Stary spis: S.r.o. 14322
BONA SLOVAKIA, s.r.o.

Registered office

BONA SLOVAKIA, s.r.o.

Nobelova 9, 83102 Bratislava

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