BONASPOL s.r.o.

Company financial profile・Company ID 31576729・Kvačalova 1207/47, 01004 Žilina - Závodie・Founded 1992

Financial report Financial statements

Active

Turnover 2025

23 K €

−30 %

Company ID: 31576729
Tax ID: 2020450366
VAT ID: SK2020450366, under §4, registered since Sunday, January 1, 1995

Registered office: BONASPOL s.r.o.Kvačalova 1207/47 01004 Žilina - Závodie
Established: Tuesday, December 22, 1992
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/849/L

Profit 2025

5,856 €

+139 %Net profit after tax

Assetsexcl. VAT

51 K €

−6.7 %Total assets, stated excl. VAT

Equity

30 K €

+24 %Assets less external liabilities

Debt ratio

41.3 %

−15 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

29.3 %

+20 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+139 %

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

Revenue

−30 %

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

25.6 %

+18 pp

Profit / revenue

Profit margin

25.6 %

+18 pp

Profit / sales

ROA

11.5 %

+7.0 pp

Return on assets

ROE

19.6 %

+9.4 pp

Return on equity

Return on costs

34.4 %

+26 pp

Profit / (revenue − profit)

Added value to revenue

29.3 %

+20 pp

Added value / revenue

Earnings before tax

6,506 €

+125 %

Profit + income tax

Effective tax

10.0 %

−5.2 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	31 K €	49 K €	33 K €	23 K €
Value added	390 €	1,732 €	3,030 €	6,693 €
Operating revenue	31 K €	49 K €	33 K €	23 K €
Profit after tax	260 €	1,395 €	2,450 €	5,856 €
Income tax	46 €	247 €	440 €	650 €

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 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets51 K €

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

Liabilities and equity

Equity30 K €
Liabilities21 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	48 K €	50 K €	55 K €	51 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	48 K €	50 K €	55 K €	51 K €
Inventory	0 €	0 €	326 €	5,554 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	5,277 €	18 K €	14 K €	10 K €
Financial accounts	43 K €	32 K €	41 K €	35 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	48 K €	50 K €	55 K €	51 K €
Equity	20 K €	22 K €	24 K €	30 K €
Share capital	6,672 €	6,672 €	6,672 €	6,672 €
Profit/loss of previous years	13 K €	13 K €	14 K €	17 K €
Profit/loss for the accounting period after tax	260 €	1,395 €	2,450 €	5,856 €
Liabilities	28 K €	29 K €	31 K €	21 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	28 K €	29 K €	31 K €	21 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	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 periodQ126Excess deduction for the period0 €Tax liability for the period120.02 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

5 registered activities

- výroba a odbyt prípravkov na ochranu konštrukčných a stavebných materiálov pred biologickými škodcami, pred hubovým a mikrobiologickým poškodzovaním a proti vplyvu prostredia, s výnimkou prípravkov obsahujúcich zvlášť nebezpečné jedyValid from Monday, September 25, 2000
- výroba čistiacich, odmasťovacích, protikoróznych prípravkovValid from Tuesday, December 27, 1994
- obchodná činnosť v plnom rozsahu okrem koncesovaných živn.Valid from Tuesday, December 22, 1992
- verejné stravovanie (reštaurácie, vinárne, kaviarne, občerst.)Valid Tuesday, December 22, 1992 – Monday, December 26, 1994Cancelled
- výskum a vývoj v oblasti prírodných a technických viedValid from Tuesday, December 22, 1992

Statutory bodies and related persons

Statutory body

1 active of 5

Róbert GirethActive
Konateľfrom Monday, May 4, 2009
Address Kvačalova 1207/47, 01004 Žilina - Závodie, Slovenská republika
Ing. Ladislav ČernianskýEnded
KonateľThursday, December 29, 1994 – Tuesday, September 26, 2006
Address A. Bernoláka 2178/70, Žilina, Slovenská republika
Ing. Adam KosaEnded
KonateľTuesday, December 22, 1992 – Wednesday, May 13, 2009
Address Družstevná 31, Žilina - Bánová, Slovenská republika
Ing. Ladislav ČernianskyEnded
KonateľTuesday, December 22, 1992 – Wednesday, December 28, 1994
Address Bernolákova 70, Žilina, Slovenská republika
JUDr. Roman HusárEnded
KonateľTuesday, December 22, 1992 – Monday, December 26, 1994
Address Gaštanová 5, Žilina, Slovenská republika

Related persons

1 active of 25

Róbert GirethActive
Spoločník v.o.s. / s.r.o.from Wednesday, July 1, 2015
Address Kvačalova 1207/47, 01004 Žilina - Závodie, Slovenská republika
Share100 %Contribution6,672 EUR
Silvester TrnovecEnded
Spoločník v.o.s. / s.r.o.Thursday, May 14, 2009 – Tuesday, June 30, 2015
Address Mládeže 448/26, Strečno, Slovenská republika
Share33.33 %Contribution2,224 EUR
GIROCHEM, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Thursday, May 14, 2009 – Tuesday, June 30, 2015
Address Javorová 3070/2, 01007 Žilina, Slovenská republika
Share66.67 %Contribution4,448 EUR
Ing. Adam KosaEnded
Spoločník v.o.s. / s.r.o.Wednesday, September 27, 2006 – Wednesday, May 13, 2009
Address Družstevná 31, Žilina - Bánová, Slovenská republika
Share33.33 %Contribution67,000 SKK
Milan HreusEnded
Spoločník v.o.s. / s.r.o.Wednesday, September 27, 2006 – Wednesday, May 13, 2009
Address Pstruhová 186/28, Mojšova Lúčka, Slovenská republika
Share33.33 %Contribution67,000 SKK
Silvester TrnovecEnded
Spoločník v.o.s. / s.r.o.Wednesday, September 27, 2006 – Wednesday, May 13, 2009
Address Mládeže 448/26, Strečno, Slovenská republika
Share33.33 %Contribution67,000 SKK
Ing. Adam KosaEnded
Spoločník v.o.s. / s.r.o.Monday, August 3, 1998 – Tuesday, September 26, 2006
Address Družstevná 31, Žilina - Bánová, Slovenská republika
Share25 %Contribution50,000 SKK
Ing. Ladislav ČernianskýEnded
Spoločník v.o.s. / s.r.o.Monday, August 3, 1998 – Tuesday, September 26, 2006
Address A. Bernoláka 2178/70, Žilina, Slovenská republika
Share25 %Contribution50,000 SKK
Milan HreusEnded
Spoločník v.o.s. / s.r.o.Monday, August 3, 1998 – Tuesday, September 26, 2006
Address Pstruhová 186/28, Mojšova Lúčka, Slovenská republika
Share25 %Contribution50,000 SKK
Silvester TrnovecEnded
Spoločník v.o.s. / s.r.o.Monday, August 3, 1998 – Tuesday, September 26, 2006
Address Mládeže 448/26, Strečno, Slovenská republika
Share25 %Contribution50,000 SKK

Company history

5 changes in the register

Registered office
6 records
- Kvačalova 1207/47, 01004 Žilina - Závodie, Slovenská republikafrom Wednesday, July 1, 2015
- Poľnohospodárska 1259, 01301 Teplička nad Váhom, Slovenská republikaSaturday, August 7, 2010 – Tuesday, June 30, 2015
- Žilinská cesta X/454, 01311 Lietavská Lúčka, Slovenská republikaWednesday, September 27, 2006 – Friday, August 6, 2010
- Žilinská cesta, 01007 Lietavská Lúčka, Slovenská republikaThursday, December 29, 1994 – Tuesday, September 26, 2006
- Lietavská Lúčka, 01007 Lietavská Lúčka, Slovenská republikaTuesday, December 27, 1994 – Wednesday, December 28, 1994
- Strečno 490, 01324 Strečno, Slovenská republikaTuesday, December 22, 1992 – Monday, December 26, 1994

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/849/L
Main activity: Výroba farieb, lakov a podobných náterov, tlačiarenských farieb a tmelov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

5 entries from the business register

Monday, September 25, 2000Na zasadnutí valného zhromaždenia dňa 8.9.2000 bol schválený dodatok č. 4 k spoločenskej zmluve.
Monday, August 3, 1998Na valnom zhromaždení konanom dňa 23.6. 1998 bol schválený Dodatok č. 3 k Spoločenskej zmluve.
Thursday, December 29, 1994Na zasadnutí valného zhromaždenia konanom dňa 31.10.1994 bol schválený Dodatok č. 2 k spoločenskej zmluve.
Tuesday, December 27, 1994Na zasadnutí valného zhromaždenia konanom dňa 2.2.1994 bol schválený Dodatok č. 1 k spoločenskej zmluve. Stary spis: S.r.o. 2723
Tuesday, December 22, 1992Spoločnosť s ručením obmedzeným Spoločnosť bola založená spoločenskou zmluvou zo dňa 10.12.1992 podľa § 105 a nasl. zák. č. 513/91 Zb.

BONASPOL s.r.o.

Registered office

BONASPOL s.r.o.

Kvačalova 1207/47, 01004 Žilina - Závodie

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BONASPOL 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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Ownership structure

Registration

Legal facts

Registered office

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