BONOZA, s.r.o.

Company financial profile・Company ID 31439730・Forgáchova bašta 7, 94001 Nové Zámky・Founded 1993

Financial report Financial statements

Active

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 %Net profit after tax

Assets

687 K €

+28 %Total assets, stated excl. VAT

Equity

251 K €

+4.8 %Assets less external liabilities

Debt ratio

63.5 %

+8.1 ppLiabilities / total assets

Gross margin

54.4 %

+6.4 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−33 %

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

Revenue

−10 %

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

Income tax

Tax liability trend

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

10.6 %

−3.5 pp

Profit / revenue

Profit margin

10.6 %

−3.5 pp

Profit / sales

ROA

1.7 %

−1.5 pp

Return on assets

ROE

4.6 %

−2.5 pp

Return on equity

Return on costs

11.9 %

−4.5 pp

Profit / (revenue − profit)

Added value to revenue

54.4 %

+6.4 pp

Added value / revenue

Earnings before tax

16 K €

−26 %

Profit + income tax

Effective tax

28.3 %

+6.9 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	118 K €	125 K €	120 K €	108 K €
Value added	32 K €	51 K €	58 K €	59 K €
Operating revenue	119 K €	132 K €	120 K €	108 K €
Profit after tax	5,238 €	25 K €	17 K €	11 K €
Income tax	1,579 €	6,855 €	4,621 €	4,524 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	4,319 €	5,684 €

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

Assetsexcl. VAT

Non-current assets562 K €
Current assets125 K €

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

Liabilities and equity

Equity251 K €
Liabilities436 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	220 K €	231 K €	537 K €	687 K €
Non-current assets	120 K €	130 K €	468 K €	562 K €
Property, plant and equipment	120 K €	130 K €	468 K €	562 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	100 K €	101 K €	69 K €	125 K €
Inventory	25 €	42 €	17 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	65 K €	51 K €	57 K €	67 K €
Financial accounts	35 K €	50 K €	11 K €	58 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	220 K €	231 K €	537 K €	687 K €
Equity	197 K €	222 K €	239 K €	251 K €
Share capital	66 K €	66 K €	66 K €	66 K €
Profit/loss of previous years	119 K €	124 K €	149 K €	166 K €
Profit/loss for the accounting period after tax	5,238 €	25 K €	17 K €	11 K €
Liabilities	23 K €	8,836 €	298 K €	436 K €
Non-current liabilities	0 €	0 €	184 K €	342 K €
Current liabilities	23 K €	8,836 €	7,531 €	12 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	106 K €	82 K €
Provisions	0 €	0 €	319 €	0 €

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 period0526Excess deduction for the period194.6 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount0 €

Counterparties1

Latest contractWednesday, September 11, 2024

Largest partners

View all

Západoslovenská vodárenská spoločnosť, a.s.1×0 €Wednesday, September 11, 2024

Recent contracts

View all

Zmluva č.: 7/1000219716 o dodávke vody z verejného vodovodu a odvádzaní odpadových vôd verejnou kanalizáciouInformation only
Západoslovenská vodárenská spoločnosť, a.s.0 €Wednesday, September 11, 2024

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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

Ing. Marián ZacharActive
Konateľfrom Friday, July 16, 1993
Address Forgáchova bašta 7, Nové Zámky, Slovenská republika
Helena TökölyiováEnded
KonateľSunday, June 15, 1997 – Monday, August 1, 2005
Address Detvianska 31, Nové Zámky, Slovenská republika
Ing. Marián ZacharEnded
KonateľFriday, July 16, 1993 – Wednesday, September 3, 1997
Address Roľnícka 9, Nové Zámky, Slovenská republika
Václav TökölyEnded
KonateľFriday, July 16, 1993 – Wednesday, September 3, 1997
Address Detvianska 31, Nové Zámky, Slovenská republika

Related persons

2 active of 19

Ing. Marián ZacharActive
Spoločník v.o.s. / s.r.o.from Saturday, July 23, 2005
Address Forgáchova bašta 7, 94001 Nové Zámky, Slovenská republika
JUDr. Ema ZacharováActive
Spoločník v.o.s. / s.r.o.from Saturday, July 23, 2005
Address Forgáchova bašta 7, 94001 Nové Zámky, Slovenská republika
EUROPA IMMOBILIARE s.r.o.Ended
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
Ing. Marian ZacharEnded
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
Ing. Marián ZacharEnded
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
JUDr. Ema ZacharováEnded
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
JUDr. Ema ZacharováEnded
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
EUROPA IMMOBILIARE s.r.o.Ended
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
Alena TökölyiováEnded
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
Ing. Marián ZacharEnded
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

Company history

1 change in the register

Registered office
2 records
- Forgáchova bašta 7, 94001 Nové Zámky, Slovenská republikafrom Monday, March 4, 1996
- Roľnícka 9, Nové Zámky, Slovenská republikaFriday, July 16, 1993 – Sunday, March 3, 1996

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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BONOZA, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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