Company data from Slovak public registers

Active

BONUS REAL, s.r.o.

Company financial profileCompany ID 31403280Štefánikova 19, 81105 BratislavaFounded 1995

Turnover 2025

0

−100 %
Company ID
31403280
Tax ID
2020307091
VAT ID
SK2020307091, under §4, registered since Sunday, December 1, 1996
Registered office
BONUS REAL, s.r.o.Štefánikova 19 81105 Bratislava
Established
Monday, October 2, 1995
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/9647/B

Profit 2025

−72 K €

−118 %

Assets

341 K €

−35 %

Equity

332 K €

−27 %

Debt ratio

2.7 %

−10 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−118 %
−2,372 €62 K €12 K €27 K €97 K €98 K €87 K €−64 K €255 K €288 K €395 K €−72 K €201420152016201720182019202020212022202320242025

Revenue

−100 %
2.42 M €138 K €1.41 M €369 K €546 K €1.79 M €1.66 M €0 €1.32 M €2.2 M €1.99 M €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-21.0 %

−97 pp

Return on assets

ROE

-21.6 %

−109 pp

Return on equity

Current ratio

58.01

+653 %

Current assets / current liabilities

Earnings before tax

−71 K €

−114 %

Profit + income tax

Effective tax

-0.5 %

−22 pp

Income tax / earnings before tax

Net working capital

317 K €

−28 %

Current assets − current liabilities

Revenue CAGR

-2.1 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

2.45 M €2014138 K €20151.41 M €2016369 K €2017546 K €20181.82 M €20191.71 M €20200 €20211.32 M €20222.21 M €20231.99 M €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.32 M €2.2 M €1.99 M €0 €
Value added382 K €539 K €601 K €−19 K €
Operating revenue1.32 M €2.21 M €1.99 M €0 €
Profit after tax255 K €288 K €395 K €−72 K €
Income tax51 K €77 K €105 K €340 €
Current income tax51 K €77 K €105 K €340 €

Assets

  • Non-current assets15 K €
  • Current assets323 K €
  • Accruals and deferrals3,170 €

Liabilities and equity

  • Equity332 K €
  • Liabilities9,246 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets561 K €531 K €522 K €341 K €
Non-current assets51 K €31 K €15 K €15 K €
Property, plant and equipment37 K €16 K €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets15 K €15 K €15 K €15 K €
Current assets507 K €501 K €504 K €323 K €
Inventory2,119 €2,119 €2,119 €2,119 €
Non-current receivables0 €0 €0 €0 €
Current receivables14 K €16 K €16 K €44 K €
Current financial assets0 €0 €0 €0 €
Financial accounts491 K €482 K €487 K €277 K €
Accruals and deferrals2,674 €0 €3,018 €3,170 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities561 K €531 K €522 K €341 K €
Equity490 K €478 K €454 K €332 K €
Share capital7,967 €7,967 €7,967 €7,967 €
Funds and other equity components1,045 €1,045 €1,045 €1,045 €
Profit/loss of previous years216 K €171 K €39 K €384 K €
Profit/loss for the accounting period after tax255 K €288 K €395 K €−72 K €
Liabilities71 K €53 K €69 K €9,246 €
Non-current liabilities733 €1,512 €1,905 €2,121 €
Current liabilities66 K €50 K €65 K €5,566 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions3,307 €633 €633 €633 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

3,003 €17 K €3,221 €7,210 €26 K €26 K €27 K €0 €51 K €77 K €105 K €340 €201420152016201720182019202020212022202320242025
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 period353.33 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • - polygrafická výroba,Valid from Tuesday, September 26, 2000
  • - faktoring, forfaiting, vymáhanie pohľadávok,Valid from Monday, October 2, 1995
  • - kúpa a predaj tovaru v rozsahu voľnej živnosti /maloobchod, veľkoobchod/,Valid from Monday, October 2, 1995
  • - podnikateľské poradenstvo,Valid from Monday, October 2, 1995
  • - prenájom motorových vozidiel,Valid from Monday, October 2, 1995
  • - realitná kancelária,Valid from Monday, October 2, 1995
  • - reklamná činnosť,Valid from Monday, October 2, 1995
  • - sprostredkovateľská činnosť,Valid from Monday, October 2, 1995
  • - vydavateľská činnosť,Valid from Monday, October 2, 1995
  • - výroba tovaru z papiera a lepenky,Valid from Monday, October 2, 1995

Statutory bodies and related persons

Statutory body

2 active of 5
  • Konateľfrom Monday, October 2, 1995

    Address Poľná 18/2108, 90028 Ivanka pri Dunaji, Slovenská republika

  • Konateľfrom Monday, October 2, 1995

    Address Poľná 2109/16, 90028 Ivanka pri Dunaji, Slovenská republika

  • KonateľMonday, October 2, 1995 – Saturday, December 31, 2005

    Address Fedinova 20, Bratislava, Slovenská republika

  • KonateľMonday, October 2, 1995 – Monday, May 23, 2022

    Address Plachého 27, Bratislava, Slovenská republika

  • KonateľMonday, October 2, 1995 – Wednesday, February 3, 1999

    Address Podhorská 8, Bratislava, Slovenská republika

Related persons

2 active of 22
  • Spoločník v.o.s. / s.r.o.from Wednesday, July 20, 2022

    Address Poľná 18/2108, 90028 Ivanka pri Dunaji, Slovenská republika

    Share50 %Contribution3,983.27 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, July 20, 2022

    Address Poľná 2109/16, 90028 Ivanka pri Dunaji, Slovenská republika

    Share50 %Contribution3,983.27 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, February 8, 2020 – Tuesday, July 19, 2022

    Address Poľná 18/2108, 90028 Ivanka pri Dunaji, Slovenská republika

    Share50 %Contribution3,983.27 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, February 8, 2020 – Tuesday, July 19, 2022

    Address Plachého 27, 84102 Bratislava, Slovenská republika

    Share50 %Contribution3,983.27 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, October 24, 2009 – Friday, February 7, 2020

    Address Vajnorská 8/1348, 83104 Bratislava, Slovenská republika

    Share16.67 %Contribution1,327.76 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, October 24, 2009 – Friday, February 7, 2020

    Address Poľná 18/2108, 90028 Ivanka pri Dunaji, Slovenská republika

    Share41.67 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, October 24, 2009 – Friday, February 7, 2020

    Address Plachého 27, 84102 Bratislava, Slovenská republika

    Share41.67 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, February 7, 2007 – Friday, October 23, 2009

    Address Vajnorská 8/1348, 83104 Bratislava, Slovenská republika

    Share16.67 %Contribution40,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, February 7, 2007 – Friday, October 23, 2009

    Address Poľná 18/2108, 90028 Ivanka pri Dunaji, Slovenská republika

    Share41.67 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, February 7, 2007 – Friday, October 23, 2009

    Address Plachého 27, 84102 Bratislava, Slovenská republika

    Share41.67 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/9647/B
Main activity
Vydávanie časopisov a periodík
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

6 entries from the business register

  • Wednesday, February 7, 2007Zápisnica z valného zhromaždenia zo dňa 17.01.2007 - udelenie súhlasu s prevodom obchodného podielu.
  • Thursday, November 27, 2003Na valnom zhromaždení konanom dňa 28.11.2002 bol schválený dodatok č. 3 k spoločenskej zmluve zo dňa 23.12.2002.
  • Tuesday, September 26, 2000Na valnom zhromaždení konanom 7.9.2000 schválené zvýšenie základného imania. Dodatok č. 2 k spoločenskej zmluve podpísaný dňa 14.9.2000.
  • Thursday, February 4, 1999Zápisnica z valného zhromaždenia konaného dňa 28.7.1998, na ktorom bolo schválené zvýšenie základného imania a bol odvolaný konateľ. Dodatok č. 1 k spoločenskej zmluve zo dňa 30.7.1998, v zmysle Zák. č. 11/1998 Z.z.
  • Monday, October 27, 1997Zápisnica z valného zhromaždenia zo dňa 1.10.1996. Stary spis: S.r.o. 16541
  • Monday, October 2, 1995Obchodná spoločnosť je založená spoločenskou zmluvou zo dňa 28.7.1995 v súlade s §§ 105 až 153 Zák. č. 513/1991 Zb. Stary spis: S.r.o. 16541
BONUS REAL, s.r.o.

Registered office

BONUS REAL, s.r.o.

Štefánikova 19, 81105 Bratislava

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