BONY & FISH, s. r. o.

Company financial profile・Company ID 31584136・Kopčianska 316/6, 85101 Bratislava・Founded 1993

Financial report Financial statements

Active

Turnover 2018

116 K €

+113 %

Company ID: 31584136
Tax ID: 2020560454
VAT ID: —

Registered office: BONY & FISH, s. r. o.Kopčianska 316/6 85101 Bratislava
Established: Thursday, April 15, 1993
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/138915/B

Profit 2018

756 €

−54 %Net profit after tax

Assets

13 K €

−57 %Total assets, stated excl. VAT

Equity

−4,184 €

−132 %Assets less external liabilities

Debt ratio

131.7 %

+74 ppLiabilities / total assets

Gross margin

17.6 %

−17 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−54 %

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

Revenue

+113 %

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

0.7 %

−2.4 pp

Profit / revenue

Profit margin

0.7 %

−2.4 pp

Profit / sales

ROA

5.7 %

+0.3 pp

Return on assets

ROE

-18.1 %

−31 pp

Return on equity

Return on costs

0.7 %

−2.5 pp

Profit / (revenue − profit)

Added value to revenue

17.6 %

−17 pp

Added value / revenue

Earnings before tax

957 €

−55 %

Profit + income tax

Effective tax

21.0 %

−1.4 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	2015	2016	2017	2018
Sales of products, services and goods	90 K €	100 K €	54 K €	116 K €
Value added	29 K €	21 K €	19 K €	20 K €
Operating revenue	90 K €	100 K €	54 K €	116 K €
Profit after tax	1,716 €	3,122 €	1,658 €	756 €
Income tax	484 €	881 €	480 €	201 €

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

Non-profit resources and costs

Item	2015	2016	2017	2018
Personnel costs	27 K €	17 K €	17 K €	19 K €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets13 K €

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

Liabilities and equity

Equity−4,184 €
Liabilities17 K €

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

Balance sheet

Assets (excl. VAT)

Item	2015	2016	2017	2018
Total assets	8,720 €	11 K €	31 K €	13 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	8,720 €	11 K €	31 K €	13 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	185 €	978 €	7,092 €	7,224 €
Financial accounts	8,535 €	10 K €	24 K €	5,978 €

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	8,720 €	11 K €	31 K €	13 K €
Equity	8,363 €	11 K €	13 K €	−4,184 €
Share capital	6,678 €	6,678 €	6,678 €	6,678 €
Profit/loss of previous years	−31 €	1,685 €	4,807 €	−12 K €
Profit/loss for the accounting period after tax	1,716 €	3,122 €	1,658 €	756 €
Liabilities	357 €	−31 €	18 K €	17 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	357 €	−31 €	−429 €	6,303 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	18 K €	11 K €
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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount706.4 €Yes

Central Register of Contracts

Contract count1

Total amount0 €

Counterparties1

Latest contractWednesday, November 13, 2013

Largest partners

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Úrad práce, sociálnych vecí a rodiny, Čadca1×0 €Wednesday, November 13, 2013

Recent contracts

View all

Dohoda o poskytnutí finančného príspevku na podporu vytvárania pracovných miest v rámci projektu XXI
Úrad práce, sociálnych vecí a rodiny, Čadca0 €Wednesday, November 13, 2013

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

Business activities

13 registered activities

faktoring a forfaitingValid from Tuesday, February 5, 2013
- autoopravárenská činnosťValid from Tuesday, August 24, 1993
- staviteľ - vykonávanie jednoduchých stavieb a poddodávokValid from Tuesday, August 24, 1993
- výroba, oprava a predaj obuviValid from Tuesday, August 24, 1993
- čistenie, udržba komunikácií, parkovísk, trhovísk, verejnej zeleneValid from Thursday, April 15, 1993
- montáž, opravy a údržba elektrických zariadení dodávateľským spôsobom do 1000 V v objektoch triedy A, montáž elekrických zariadení merania a regulácieValid from Thursday, April 15, 1993
- obchodná činnosť v plnom rozsahu okrem koncesovaných činností, okrem predaja drahých kovov a tovarov, na ktoré je potrebné vydať zvláštne povolenieValid from Thursday, April 15, 1993
- odťahová službaValid from Thursday, April 15, 1993
- realitná činnosťValid from Thursday, April 15, 1993
- reklamná činnosťValid from Thursday, April 15, 1993

Statutory bodies and related persons

Statutory body

1 active of 4

Roman BandyActive
Konateľfrom Wednesday, April 10, 2019
Address Poštovní 1142/29, 70200 Ostrava, Česká republika
Vladimír UrbánekEnded
KonateľMonday, October 26, 1998 – Monday, May 20, 2019
Address Štúrova 1665, 02201 Čadca, Slovenská republika
Pavol ŠkorvánekEnded
KonateľThursday, April 15, 1993 – Thursday, September 17, 1998
Address Fučíkova 158, Čadca, Slovenská republika
Vladimír UrbánekEnded
KonateľThursday, April 15, 1993 – Sunday, October 25, 1998
Address Moyzesova 2057, Čadca, Slovenská republika

Related persons

1 active of 6

Roman BandyActive
Spoločník v.o.s. / s.r.o.from Tuesday, May 21, 2019
Address Poštovní 1142/29, 70200 Ostrava, Česká republika
Share100 %Contribution6,639 EUR
Vladimír UrbánekEnded
Spoločník v.o.s. / s.r.o.Tuesday, February 5, 2013 – Monday, May 20, 2019
Address Štúrova 1665, 02201 Čadca, Slovenská republika
Vladimír UrbánekEnded
Spoločník v.o.s. / s.r.o.Monday, October 26, 1998 – Monday, February 4, 2013
Address Štúrova 1665, 02201 Čadca, Slovenská republika
Share100 %Contribution200,000 SKK
Vladimír UrbánekEnded
Spoločník v.o.s. / s.r.o.Friday, September 18, 1998 – Sunday, October 25, 1998
Address Moyzesova 2057, Čadca, Slovenská republika
Share100 %Contribution100,000 SKK
Pavol ŠkorvánekEnded
Spoločník v.o.s. / s.r.o.Thursday, April 15, 1993 – Thursday, September 17, 1998
Address Fučíkova 158, Čadca, Slovenská republika
Share50 %Contribution50,000 SKK
Vladimír UrbánekEnded
Spoločník v.o.s. / s.r.o.Thursday, April 15, 1993 – Thursday, September 17, 1998
Address Moyzesova 2057, Čadca, Slovenská republika
Share50 %Contribution50,000 SKK

Company history

5 changes in the register

Names
2 records
- BONY & FISH, s. r. o.from Tuesday, May 21, 2019
- DOS s.r.o.Thursday, April 15, 1993 – Monday, May 20, 2019
Registered office
5 records
- Kopčianska 316/6, 85101 Bratislava, Slovenská republikafrom Tuesday, May 21, 2019
- Štúrova 1665, 02201 Čadca, Slovenská republikaTuesday, February 5, 2013 – Monday, May 20, 2019
- Májová 1851, 02201 Čadca, Slovenská republikaMonday, October 26, 1998 – Monday, February 4, 2013
- Andreja Hlinku 4, 02201 Čadca, Slovenská republikaTuesday, August 24, 1993 – Sunday, October 25, 1998
- Jilemnického 4, 02201 Čadca, Slovenská republikaThursday, April 15, 1993 – Monday, August 23, 1993

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/138915/B
Main activity: Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

4 entries from the business register

Monday, October 26, 1998Na valnom zhromaždení konanom dňa 31.7. 1998 bol schválený dodatok č. 3 k spoločenskej zmluve.
Friday, September 18, 1998Na valnom zhromaždení konanom dňa 5.3.1998 bol shcválený dodatok č. 2 k Spoločenskej zmluve.
Tuesday, August 24, 1993Na zasadnutí valného zhromaždenia, konaného dňa 16.4.1993 bol schválený Dodatok č. 1 k spoločenskej zmluve. Stary spis: S.r.o. 3335
Thursday, April 15, 1993Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 15.4.1993 podľa § 105 a nasl. zák. č. 513/91 Zb.

BONY & FISH, s. r. o.

Registered office

BONY & FISH, s. r. o.

Kopčianska 316/6, 85101 Bratislava

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BONY & FISH, 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

Names

Registered office

Registration

Legal facts

Registered office

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