BONAS s.r.o.

Company financial profile・Company ID 31578438・Cesta poľnohospodárov 8, 97101 Prievidza・Founded 1992

Financial report Financial statements

Active

Turnover 2025

187 K €

+44 %

Company ID: 31578438
Tax ID: 2020467251
VAT ID: SK2020467251, under §4, registered since Friday, January 1, 1993

Registered office: BONAS s.r.o.Cesta poľnohospodárov 8 97101 Prievidza
Established: Tuesday, December 8, 1992
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/2215/R

Profit 2025

−119 K €

+12 %Net profit after tax

Assets

2.33 M €

−3.5 %Total assets, stated excl. VAT

Equity

2.17 M €

−4.2 %Assets less external liabilities

Debt ratio

6.6 %

+0.6 ppLiabilities / total assets

Gross margin

38.2 %

+8.9 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+12 %

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

Revenue

+34 %

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

-63.6 %

+40 pp

Profit / revenue

Profit margin

-70.0 %

+37 pp

Profit / sales

ROA

-5.1 %

+0.5 pp

Return on assets

ROE

-5.5 %

+0.5 pp

Return on equity

Return on costs

-38.9 %

+12 pp

Profit / (revenue − profit)

Added value to revenue

34.7 %

+6.2 pp

Added value / revenue

Earnings before tax

−118 K €

+12 %

Profit + income tax

Effective tax

-0.8 %

−0.1 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	159 K €	167 K €	127 K €	170 K €
Value added	100 K €	87 K €	37 K €	65 K €
Operating revenue	181 K €	338 K €	130 K €	187 K €
Profit after tax	8,966 €	128 K €	−136 K €	−119 K €
Income tax	94 €	0 €	960 €	960 €
Current income tax	94 €	0 €	960 €	960 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	53 K €	54 K €	54 K €	42 K €

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

Assetsexcl. VAT

Non-current assets2.27 M €
Current assets59 K €
Accruals and deferrals2,582 €

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

Liabilities and equity

Equity2.17 M €
Liabilities155 K €
Accruals and deferrals11 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	511 K €	1.67 M €	2.42 M €	2.33 M €
Non-current assets	205 K €	1.57 M €	2.36 M €	2.27 M €
Property, plant and equipment	204 K €	1.57 M €	2.36 M €	2.27 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	614 €	614 €	614 €	614 €
Current assets	304 K €	97 K €	54 K €	59 K €
Inventory	304 €	9,054 €	8,045 €	7,960 €
Non-current receivables	9,120 €	6,840 €	4,560 €	2,280 €
Current receivables	27 K €	17 K €	30 K €	21 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	268 K €	65 K €	11 K €	28 K €
Accruals and deferrals	2,083 €	2,329 €	2,780 €	2,582 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	511 K €	1.67 M €	2.42 M €	2.33 M €
Equity	468 K €	596 K €	2.26 M €	2.17 M €
Share capital	149 K €	149 K €	149 K €	149 K €
Funds and other equity components	15 K €	15 K €	15 K €	15 K €
Profit/loss of previous years	−562 K €	−553 K €	−428 K €	−563 K €
Profit/loss for the accounting period after tax	8,966 €	128 K €	−136 K €	−119 K €
Liabilities	32 K €	1.06 M €	147 K €	155 K €
Non-current liabilities	18 K €	1.03 M €	19 K €	18 K €
Current liabilities	12 K €	34 K €	20 K €	29 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,129 €	2,303 €	109 K €	107 K €
Accruals and deferrals	12 K €	8,204 €	9,206 €	11 K €

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 period0 €Tax liability for the period3,800.7 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

Čistiace a upratovacie službyValid from Thursday, June 29, 2023
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, June 29, 2023
Poskytovanie služieb v záhradníctveValid from Thursday, June 29, 2023
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, June 29, 2023
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, January 25, 2011
prevádzkovanie športových zariadeníValid from Tuesday, January 25, 2011
prenájom hnuteľných vecíValid from Wednesday, March 28, 2001
- kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živností (veľkoobchod ) v rozsahu voľných živnostíValid from Monday, January 29, 2001
- kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod ) v rozsahu voľných živností činnostíValid from Monday, January 29, 2001
- prípravné práce pre stavbuValid from Monday, January 29, 2001

Statutory bodies and related persons

Statutory body

1 active of 11

Bibiána BohňováActive
Konateľfrom Friday, January 15, 2016
Address Hrabová 378/23, 97101 Prievidza, Slovenská republika
Dušan BohňaEnded
KonateľWednesday, February 15, 2006 – Monday, August 28, 2006
Address Lazany 304, 97211 Lazany, Slovenská republika
Dušan BohňaEnded
KonateľThursday, October 14, 1999 – Tuesday, February 14, 2006
Address Nezábudkova 664/6, Prievidza, Slovenská republika
Dušan BohňaEnded
KonateľTuesday, December 8, 1998 – Tuesday, June 5, 2018
Address Kanianska cesta 304/13, 97211 Lazany, Slovenská republika
Ing. Anton VavroEnded
KonateľTuesday, May 19, 1998 – Wednesday, October 13, 1999
Address Diviaky nad Nitricou 127, Diviaky nad Nitricou, Slovenská republika
Ing. Július GašpirEnded
KonateľMonday, November 11, 1996 – Sunday, January 28, 2001
Address Sládkovičova 699/3, Nitrianske Pravno, Slovenská republika
Ing. Ľubomír MištinaEnded
KonateľMonday, November 11, 1996 – Tuesday, March 27, 2001
riaditeľ
Address Makovického 4/6, Prievidza, Slovenská republika
Ing. Lubomír MištinaEnded
KonateľThursday, September 14, 1995 – Sunday, November 10, 1996
riaditeľ
Address Makovického 498/4, Prievidza, Slovenská republika
Ing. Ján KabátEnded
KonateľTuesday, January 19, 1993 – Wednesday, September 13, 1995
riaditeľ
Address I. Krasku 15, Prievidza, Slovenská republika
Ing. Július GašpírEnded
KonateľTuesday, January 19, 1993 – Sunday, November 10, 1996
Address Sládkovičova 699/3, Nitrianske Pravno, Slovenská republika

Related persons

1 active of 45

Bibiána BohňováActive
Spoločník v.o.s. / s.r.o.from Tuesday, April 18, 2023
Address Hrabová 378/23, 97101 Prievidza, Slovenská republika
Share100 %Contribution148,710 EUR
Bibiána BohňováEnded
Spoločník v.o.s. / s.r.o.Wednesday, June 6, 2018 – Monday, April 17, 2023
Address Hrabová 378/23, 97101 Prievidza, Slovenská republika
Share100 %Contribution148,710 EUR
Bibiána BohňováEnded
Spoločník v.o.s. / s.r.o.Friday, March 4, 2016 – Tuesday, June 5, 2018
Address Hrabová 378/23, 97101 Prievidza, Slovenská republika
Share50 %Contribution74,355 EUR
Dušan BohňaEnded
Spoločník v.o.s. / s.r.o.Friday, March 4, 2016 – Tuesday, June 5, 2018
Address Kanianska cesta 304/13, 97211 Lazany, Slovenská republika
Share50 %Contribution74,355 EUR
Dušan BohňaEnded
Spoločník v.o.s. / s.r.o.Thursday, September 10, 2009 – Thursday, March 3, 2016
Address Kanianska cesta 304/13, 97211 Lazany, Slovenská republika
Share100 %Contribution148,708.76 EUR
Dušan BohňaEnded
Spoločník v.o.s. / s.r.o.Friday, September 26, 2008 – Wednesday, September 9, 2009
Address Kanianska cesta 304/13, 97211 Lazany, Slovenská republika
Share100 %Contribution4,480,000 SKK
Dušan BohňaEnded
Spoločník v.o.s. / s.r.o.Wednesday, February 28, 2007 – Thursday, September 25, 2008
Address Kanianska cesta 304/13, 97211 Lazany, Slovenská republika
Share93.19 %Contribution4,175,000 SKK
Dušan BohňaEnded
Spoločník v.o.s. / s.r.o.Wednesday, March 28, 2001 – Tuesday, February 27, 2007
Address Nezábudkova 664/6, 97101 Prievidza, Slovenská republika
Share93.19 %Contribution4,175,000 SKK
Dušan BohňaEnded
Spoločník v.o.s. / s.r.o.Tuesday, January 30, 2001 – Tuesday, March 27, 2001
Address Nezábudkova 664/6, 97101 Prievidza, Slovenská republika
Share86.38 %Contribution3,870,000 SKK
Dušan BohňaEnded
Spoločník v.o.s. / s.r.o.Thursday, October 14, 1999 – Monday, January 29, 2001
Address Nezábudkova 664/6, 97101 Prievidza, Slovenská republika
Share68.64 %Contribution3,075,000 SKK

Company history

1 change in the register

Names
2 records
- BONAS s.r.o.from Wednesday, March 28, 2001
- POĽNOPRODUKTA, spoločnosť s ručením obmedzenýmTuesday, January 19, 1993 – Tuesday, March 27, 2001

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/2215/R
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

11 entries from the business register

Wednesday, March 28, 2001Riadne valné zhromaždenie dňa 29.9.2000 schválilo prevod obchodných podielov a Dodatok č. 8 k spoločenskej zmluve (úplné znenie spoločenskej zmluvy).
Tuesday, January 30, 2001Zmluva o prevode obchodného podielu zo dňa 30.9.1999. Dodatok č. 7 k spoločenskej zmluve schválený valným zhromaždením dňa 30.9.1999.
Monday, January 29, 2001Na valnom zhromaždení konanom dňa 3.8.1999 bol schválený dodatok č. 6 k spoločenskej zmluve.
Thursday, October 14, 1999Dodatok č.5 k spoločenskej zmluve schválený na zasadnutí valného zhromaždenia dňa 8.12.1998.
Friday, November 20, 1998Na základe exekúcie obchodného podielu - zápisnica o dražbe spoluvlastníckeho podielu Ex 740/97, zo dňa 10.9.1998 - bol prijatý Dodatok č. 4 k spoločenskej zmluve.
Monday, November 2, 1998Valné zhromaždenie dňa 14.7.1998 schválilo zmenu spoločenskej zmluvy - Dodatok č. 3 k spoločenskej zmluve.
Wednesday, May 20, 1998Valné zhromaždenie zo dňa 01.07.1997 rozhodlo o znížení základného imania spoločnosti.
Tuesday, May 19, 1998Valné zhromaždenie dňa 24.03.1998 prijalo dodatok č.2 k spoločenskej zmluve.
Monday, November 11, 1996Na Valnom zhromaždení konanom dňa 26.10.1995 bol schválený Dodatok č. 1 k Spoločenskej zmluve. Stary spis: S.r.o. 2860
Tuesday, December 5, 1995Na Valnom zhromaždení konanom dňa 29.09.1995 bola schválená zmena Spoločenskej zmluvy. Stary spis: S.r.o. 2860
Tuesday, January 19, 1993Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 8.12.1992 podľa § 105 a nasl. zák. č. 513/91 Zb.

BONAS s.r.o.

Registered office

BONAS s.r.o.

Cesta poľnohospodárov 8, 97101 Prievidza

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BONAS 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

Names

Registration

Legal facts

Registered office

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