Company data from Slovak public registers

Active

BONOZA, s.r.o.

Company financial profileCompany ID 31439730Forgáchova bašta 7, 94001 Nové ZámkyFounded 1993

Turnover 2025

108 K €

−10 %
Company ID
31439730
Tax ID
2020413835
VAT ID
SK2020413835, under §4, registered since Wednesday, December 15, 1993
Registered office
BONOZA, s.r.o.Forgáchova bašta 7 94001 Nové Zámky
Established
Friday, July 16, 1993
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/863/N

Profit 2025

11 K €

−33 %

Assets

687 K €

+28 %

Equity

251 K €

+4.8 %

Debt ratio

63.5 %

+8.1 pp

Gross margin

54.4 %

+6.4 pp
Coming soon

Andromia score

Profit

−33 %
2,928 €−5,867 €15 K €−7,409 €25 K €15 K €28 K €27 K €5,238 €25 K €17 K €11 K €201420152016201720182019202020212022202320242025

Revenue

−10 %
95 K €101 K €100 K €98 K €101 K €98 K €89 K €101 K €118 K €125 K €120 K €108 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.6 %

−3.5 pp

Profit / revenue

ROA

1.7 %

−1.5 pp

Return on assets

ROE

4.6 %

−2.5 pp

Return on equity

Current ratio

10.27

+13 %

Current assets / current liabilities

Earnings before tax

16 K €

−26 %

Profit + income tax

Effective tax

28.3 %

+6.9 pp

Income tax / earnings before tax

Net working capital

113 K €

+85 %

Current assets − current liabilities

Revenue CAGR

1.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

95 K €2014101 K €2015100 K €2016111 K €2017101 K €201898 K €201989 K €2020101 K €2021119 K €2022132 K €2023120 K €2024108 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods118 K €125 K €120 K €108 K €
Value added32 K €51 K €58 K €59 K €
Operating revenue119 K €132 K €120 K €108 K €
Profit after tax5,238 €25 K €17 K €11 K €
Income tax1,579 €6,855 €4,621 €4,524 €

Assets

  • Non-current assets562 K €
  • Current assets125 K €

Liabilities and equity

  • Equity251 K €
  • Liabilities436 K €

Balance sheet

Assets

Item2022202320242025
Total assets220 K €231 K €537 K €687 K €
Non-current assets120 K €130 K €468 K €562 K €
Property, plant and equipment120 K €130 K €468 K €562 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets100 K €101 K €69 K €125 K €
Inventory25 €42 €17 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables65 K €51 K €57 K €67 K €
Financial accounts35 K €50 K €11 K €58 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities220 K €231 K €537 K €687 K €
Equity197 K €222 K €239 K €251 K €
Share capital66 K €66 K €66 K €66 K €
Profit/loss of previous years119 K €124 K €149 K €166 K €
Profit/loss for the accounting period after tax5,238 €25 K €17 K €11 K €
Liabilities23 K €8,836 €298 K €436 K €
Non-current liabilities0 €0 €184 K €342 K €
Current liabilities23 K €8,836 €7,531 €12 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €106 K €82 K €
Provisions0 €0 €319 €0 €

Income tax

Tax liability trend

960 €2,585 €4,511 €960 €5,036 €3,637 €5,050 €7,232 €1,579 €6,855 €4,621 €4,524 €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 period0 €Tax liability for the period1,353.98 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

4 registered activities

  • - činnosti v oblasti nehnuteľností,Valid from Friday, July 16, 1993
  • - činnosti v oblasti nehnuteľností s vlastným alebo prenajatým majetkom,Valid from Friday, July 16, 1993
  • - nákup a predaj nemovitostí,Valid from Friday, July 16, 1993
  • - veľkoobchod, sprostredkovanie obchodu v komoditách voľných živností,Valid from Friday, July 16, 1993

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Friday, July 16, 1993

    Address Forgáchova bašta 7, Nové Zámky, Slovenská republika

  • KonateľSunday, June 15, 1997 – Monday, August 1, 2005

    Address Detvianska 31, Nové Zámky, Slovenská republika

  • KonateľFriday, July 16, 1993 – Wednesday, September 3, 1997

    Address Roľnícka 9, Nové Zámky, Slovenská republika

  • KonateľFriday, July 16, 1993 – Wednesday, September 3, 1997

    Address Detvianska 31, Nové Zámky, Slovenská republika

Related persons

2 active of 19
  • Spoločník v.o.s. / s.r.o.from Saturday, July 23, 2005

    Address Forgáchova bašta 7, 94001 Nové Zámky, Slovenská republika

  • Spoločník v.o.s. / s.r.o.from Saturday, July 23, 2005

    Address Forgáchova bašta 7, 94001 Nové Zámky, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Saturday, July 23, 2005 – Monday, August 1, 2005

    Address Detvianska 31, Nové Zámky, Slovenská republika

    Share100 %Contribution1,430,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, September 4, 1997 – Friday, July 22, 2005

    Address Forgáchova bašta 7, Nové Zámky, Slovenská republika

    Share14.25 %Contribution285,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, September 4, 1997 – Wednesday, January 29, 2003

    Address Roľnícka 9, Nové Zámky, Slovenská republika

    Share14.25 %Contribution285,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, September 4, 1997 – Wednesday, January 29, 2003

    Address Roľnícka 9, Nové Zámky, Slovenská republika

    Share14.25 %Contribution285,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, September 4, 1997 – Friday, July 22, 2005

    Address Forgáchova bašta 7, Nové Zámky, Slovenská republika

    Share14.25 %Contribution285,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, September 4, 1997 – Friday, July 22, 2005

    Address Detvianska 31, Nové Zámky, Slovenská republika

    Share71.5 %Contribution1,430,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, December 19, 1996 – Wednesday, September 3, 1997

    Address via A.Faenza, 25/2, Bologna, Taliansko

    Share12.5 %Contribution250,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, December 19, 1996 – Wednesday, September 3, 1997

    Address Roľnícka 9, Nové Zámky, Slovenská republika

    Share12.5 %Contribution250,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/863/N
Main activity
Nákup a predaj vlastných nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

7 entries from the business register

  • Thursday, January 30, 2003Dodatok č. 7 spoločenskej zmluvy schválený na valnom zhromaždení spoločnosti dňa 20.12.2002 v súlade so zákonom NR SR č. 500/2001 Z.z..
  • Wednesday, February 21, 2001Dodatok zo dňa 29.7.1998 k spoločenskej zmluve.
  • Thursday, September 4, 1997Spoločenská zmluva bola zmenená Dodatkom č. 5 zo dňa 16.6.1997.
  • Thursday, December 19, 1996Valné zhromaždenie spoločnosti dňa 02.01.1996 rozhodlo o zvýšení základného imania. Stary spis: S.r.o. 2402
  • Monday, March 4, 1996Dodatok č. 4 zo dňa 01.03.1996 k spoločenskej zmluve. Stary spis: S.r.o. 2402
  • Monday, December 12, 1994Dodatok č. 1 zo dňa 7.06.1994, dodatok č.2 a dodatok č. 3 zo dňa 2.12.1994. Stary spis: S.r.o. 2402
  • Friday, July 16, 1993Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou uzavretou dňa 14.7.1993 v súlade s ust. § 57, § 105 a nasl. Obchodného zákonníka. Stary spis: S.r.o. 2402
BONOZA, s.r.o.

Registered office

BONOZA, s.r.o.

Forgáchova bašta 7, 94001 Nové Zámky

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