Company data from Slovak public registers

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Buona s.r.o.

Company financial profile・Company ID 31420877・Dolnopeterská 1456/8, 947 01 Hurbanovo・Founded 1992

Financial reportFinancial statements

Turnover 2024

17.62 M €

+5.1 %
Company ID
31420877
Tax ID
2020398974
VAT ID
SK2020398974, under §4, registered since Thursday, April 1, 1993
Registered office
Buona s.r.o.Dolnopeterská 1456/8 947 01 Hurbanovo
Established
Monday, September 21, 1992
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/683/N

Profit 2024

223 K €

−10 %

Assets

9.47 M €

+3.3 %

Equity

2.07 M €

+17 %

Debt ratio

78.0 %

−2.8 pp

Gross margin

10.7 %

−0.7 pp
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Andromia score

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Profit

−10 %
102 K €60 K €78 K €98 K €119 K €155 K €62 K €169 K €255 K €248 K €223 K €20142015201620172018201920202021202220232024

Revenue

+4.4 %
4.1 M €7.01 M €7.2 M €7.71 M €10.4 M €9.27 M €11.24 M €13.24 M €14.89 M €14.88 M €15.53 M €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.3 %

−0.2 pp

Profit / revenue

ROA

2.4 %

−0.4 pp

Return on assets

ROE

10.8 %

−3.3 pp

Return on equity

Current ratio

1.09

+15 %

Current assets / current liabilities

Earnings before tax

303 K €

−9.7 %

Profit + income tax

Effective tax

26.5 %

+0.4 pp

Income tax / earnings before tax

Net working capital

412 K €

+284 %

Current assets − current liabilities

Revenue CAGR

14.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

4.76 M €20147.87 M €20159.02 M €20169.76 M €201712.41 M €201810.62 M €201912.42 M €202015.26 M €202116.9 M €202216.76 M €202317.62 M €2024

Income statement

Item2021202220232024
Sales of products, services and goods13.24 M €14.89 M €14.88 M €15.53 M €
Value added1.31 M €1.55 M €1.69 M €1.65 M €
Operating revenue15.26 M €16.9 M €16.76 M €17.62 M €
Profit after tax169 K €255 K €248 K €223 K €
Income tax56 K €81 K €88 K €80 K €
Current income tax103 K €87 K €106 K €40 K €

Assets

  • Non-current assets4.55 M €
  • Current assets4.89 M €
  • Accruals and deferrals25 K €

Liabilities and equity

  • Equity2.07 M €
  • Liabilities7.38 M €
  • Accruals and deferrals15 K €

Balance sheet

Assets

Item2021202220232024
Total assets6.13 M €8.13 M €9.17 M €9.47 M €
Non-current assets2.56 M €3.77 M €4.53 M €4.55 M €
Property, plant and equipment2.19 M €3.02 M €3.7 M €3.64 M €
Non-current intangible assets1,435 €820 €205 €0 €
Non-current financial assets363 K €753 K €830 K €911 K €
Current assets3.56 M €4.34 M €4.62 M €4.89 M €
Inventory1.53 M €2.17 M €1.81 M €3.08 M €
Non-current receivables33 K €43 K €84 K €70 K €
Current receivables1.96 M €2.07 M €2.7 M €1.68 M €
Current financial assets0 €0 €0 €0 €
Financial accounts30 K €56 K €24 K €60 K €
Accruals and deferrals15 K €24 K €23 K €25 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities6.13 M €8.13 M €9.17 M €9.47 M €
Equity1.05 M €1.44 M €1.77 M €2.07 M €
Share capital28 K €28 K €28 K €28 K €
Funds and other equity components2,800 €2,800 €2,800 €2,800 €
Profit/loss of previous years782 K €951 K €1.21 M €1.45 M €
Profit/loss for the accounting period after tax169 K €255 K €248 K €223 K €
Liabilities5.08 M €6.69 M €7.4 M €7.38 M €
Non-current liabilities565 K €840 K €877 K €597 K €
Current liabilities3.31 M €4.68 M €4.84 M €4.48 M €
Short-term financial assistance43 K €67 K €166 K €965 K €
Long-term bank loans3,957 €0 €425 K €467 K €
Short-term bank loans1.1 M €1.03 M €1.02 M €791 K €
Provisions47 K €62 K €58 K €66 K €
Accruals and deferrals0 €0 €0 €15 K €

Income tax

Tax liability trend

33 K €21 K €31 K €37 K €40 K €51 K €27 K €56 K €81 K €88 K €80 K €20142015201620172018201920202021202220232024
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 period118,308.04 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount28,684.09 €Yes

Business activities

19 registered activities

  • organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, May 6, 2010
  • poskytovanie služieb v rybárstveValid from Thursday, May 6, 2010
  • prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Thursday, May 6, 2010
  • prevádzkovanie športových zariadeníValid from Thursday, May 6, 2010
  • nákup, predaj, prenájom alebo úschova zbraní a strelivaValid Saturday, September 13, 2008 – Wednesday, September 3, 2014
  • - oprava cestných motorových vozidielValid from Tuesday, July 4, 2006
  • - oprava poľnohospodárskych pracovných strojovValid from Tuesday, July 4, 2006
  • - poľnohospodárska výroba rastlinná a živočíšna vrátane predaja nespracovaných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Tuesday, July 4, 2006
  • - poskytovanie služieb poľnohospodárskymi strojmi a mechanizmamiValid from Tuesday, July 4, 2006
  • - organizačné a ekonomické poradenstvoValid from Tuesday, May 11, 1999

Statutory bodies and related persons

Statutory body

1 active of 7
  • Attila Bašternák
    Konateľfrom Monday, May 15, 2006

    Address Podzáhradná 1278/92, 94701 Hurbanovo, Slovenská republika

  • Attila BašternákInactive
    KonateľMonday, May 15, 2006 – Tuesday, February 25, 2014

    Address Dolnopeterská 1454/12, 94701 Hurbanovo, Slovenská republika

  • Ing. Ladislav SzabóInactive
    KonateľWednesday, June 9, 2004 – Wednesday, May 5, 2010

    Address Pri železnici 102/5, 94501 Komárno - Ďulov Dvor, Slovenská republika

  • Ing. Ján VarjúInactive
    KonateľTuesday, August 28, 2001 – Tuesday, September 14, 2004

    Address Školská 183/20, Komárno - Nová Stráž, Slovenská republika

  • Ing. Ladislav SzabóInactive
    KonateľTuesday, May 11, 1999 – Monday, August 27, 2001

    Address Pri železnici 102/5, Komárno - Ďulov Dvor, Slovenská republika

  • Ing. Vojtech BaloghInactive
    NeurčenéMonday, September 21, 1992 – Monday, May 10, 1999

    jednateľ

    Address nám. SNP 2/1, Komárno, Slovenská republika

  • Zsolt BaloghInactive
    NeurčenéMonday, September 21, 1992 – Monday, May 10, 1999

    jednateľ

    Address Mezöho 1, Komárno, Slovenská republika

Related persons

3 active of 15
  • Attila Bašternák
    Spoločník v.o.s. / s.r.o.from Saturday, October 23, 2021

    Address Podzáhradná 1278/92, 94701 Hurbanovo, Slovenská republika

    Share50 %Contribution14,000 EUR
  • Ing. Zuzana Mátyásová
    Spoločník v.o.s. / s.r.o.from Saturday, October 23, 2021

    Address Veternícka 146/20, 96701 Kremnica, Slovenská republika

    Share50 %Contribution14,000 EUR
  • Ing. Zuzana Mátyásová
    Prokuristafrom Saturday, October 23, 2021

    Address Veternícka 146/20, 96701 Kremnica, Slovenská republika

    Share50 %Contribution14,000 EUR
  • Attila BašternákInactive
    Spoločník v.o.s. / s.r.o.Friday, March 1, 2019 – Friday, October 22, 2021

    Address Podzáhradná 1278/92, 94701 Hurbanovo, Slovenská republika

    Share100 %Contribution28,000 EUR
  • Ing. Zuzana MátyásováInactive
    ProkuristaSunday, October 1, 2017 – Friday, October 22, 2021

    Address Veternícka 146/20, 96701 Kremnica, Slovenská republika

  • Attila BašternákInactive
    Spoločník v.o.s. / s.r.o.Friday, December 31, 2010 – Thursday, February 28, 2019

    Address Podzáhradná 1278/92, 94701 Hurbanovo, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Attila BašternákInactive
    Spoločník v.o.s. / s.r.o.Friday, April 30, 2010 – Thursday, December 30, 2010

    Address Podzáhradná 1278/92, 94701 Hurbanovo, Slovenská republika

    Share33.5 %Contribution2,224 EUR
  • Ing. Ladislav SzabóInactive
    Spoločník v.o.s. / s.r.o.Friday, April 30, 2010 – Thursday, December 30, 2010

    Address Pri železnici 102/5, 94501 Komárno - Ďulov Dvor, Slovenská republika

    Share33.5 %Contribution2,224 EUR
  • Ing. Zoltán LampertInactive
    Spoločník v.o.s. / s.r.o.Friday, April 30, 2010 – Thursday, December 30, 2010

    Address Radvanská cesta 851/74, 94632 Marcelová, Slovenská republika

    Share33 %Contribution2,191 EUR
  • Attila BašternákInactive
    Spoločník v.o.s. / s.r.o.Tuesday, July 4, 2006 – Thursday, April 29, 2010

    Address Podzáhradná 1278/92, 94701 Hurbanovo, Slovenská republika

    Share33.5 %Contribution67,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/683/N
Main activity
Veľkoobchod s poľnohospodárskymi strojmi, zariadeniami a príslušenstvom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Tuesday, May 11, 1999Zmluva o prevode obchodných podielov zo dňa 23.2.1999. Dodatkom zo dňa 23.2.1999 bola spoločenská zmluva daná do súladu so zák. č. 11/1998 Z.z. (o.i. zmena sídla z: Mezöho 1, Komárno na: Pri železnici 102/5, Komárno - Ďulov Dvor).
  • Wednesday, October 19, 1994Zmena spoločenskej zmluvy o založení spoločnosti zo dňa 10.08.1994 Stary spis: S.r.o. 1929
  • Monday, September 21, 1992Spoločnosť bola založená spoločenskou zmluvou z 15.5.1992 podľa §§ 105 - 153 Obch. zák. Stary spis: S.r.o. 1929
Buona s.r.o.

Registered office

Buona s.r.o.

Dolnopeterská 1456/8, 947 01 Hurbanovo

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