Active

BONY & FISH, s. r. o.

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

Financial report Financial statements

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 %

Assets

13 K €

−57 %

Equity

−4,184 €

−132 %

Debt ratio

131.7 %

+74 pp

Gross margin

17.6 %

−17 pp

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Andromia score

—

Profit

−54 %

Revenue

+113 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.7 %

−2.4 pp

Profit / revenue

ROA

5.7 %

+0.3 pp

Return on assets

ROE

-18.1 %

−31 pp

Return on equity

Current ratio

2.09

+103 %

Current assets / current liabilities

Earnings before tax

957 €

−55 %

Profit + income tax

Effective tax

21.0 %

−1.4 pp

Income tax / earnings before tax

Net working capital

6,899 €

−78 %

Current assets − current liabilities

Revenue CAGR

5.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €

Assets

Non-current assets0 €
Current assets13 K €

Liabilities and equity

Equity−4,184 €
Liabilities17 K €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount706.4 €Yes

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

Related persons

1 active of 6

Roman Bandy
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 UrbánekInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 5, 2013 – Monday, May 20, 2019
Address Štúrova 1665, 02201 Čadca, Slovenská republika
Vladimír UrbánekInactive
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 UrbánekInactive
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 ŠkorvánekInactive
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 UrbánekInactive
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

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

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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