Active

BONUM s. r. o.

Company financial profile・Company ID 31616984・A. Štefanka 5/14, 96501 Žiar nad Hronom・Founded 1994

Financial report Financial statements

Turnover 2025

466 K €

−18 %

Company ID: 31616984
Tax ID: 2020479780
VAT ID: SK2020479780, under §4, registered since Tuesday, April 4, 1995

Registered office: BONUM s. r. o.A. Štefanka 5/14 96501 Žiar nad Hronom
Established: Monday, October 24, 1994
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/2261/S

Profit 2025

43 K €

−47 %

Assets

129 K €

−37 %

Equity

51 K €

−43 %

Debt ratio

60.4 %

+4.1 pp

Gross margin

24.2 %

−3.3 pp

Coming soon

Andromia score

—

Profit

−47 %

Revenue

−17 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.3 %

−5.0 pp

Profit / revenue

ROA

33.5 %

−6.4 pp

Return on assets

ROE

84.4 %

−6.6 pp

Return on equity

Current ratio

2.88

+9.4 %

Current assets / current liabilities

Earnings before tax

55 K €

−47 %

Profit + income tax

Effective tax

21.1 %

Income tax / earnings before tax

Net working capital

73 K €

−33 %

Current assets − current liabilities

Revenue CAGR

-0.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	534 K €	390 K €	561 K €	465 K €
Value added	114 K €	61 K €	155 K €	113 K €
Operating revenue	535 K €	400 K €	570 K €	466 K €
Profit after tax	61 K €	20 K €	81 K €	43 K €
Income tax	16 K €	5,249 €	22 K €	12 K €
Current income tax	16 K €	5,249 €	22 K €	12 K €

Assets

Non-current assets17 K €
Current assets113 K €
Accruals and deferrals0 €

Liabilities and equity

Equity51 K €
Liabilities78 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	208 K €	188 K €	204 K €	129 K €
Non-current assets	3,565 €	38 K €	27 K €	17 K €
Property, plant and equipment	3,565 €	38 K €	27 K €	17 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	205 K €	150 K €	177 K €	113 K €
Inventory	102 €	5,090 €	4,739 €	1,554 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	124 K €	52 K €	95 K €	70 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	80 K €	92 K €	77 K €	41 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	208 K €	188 K €	204 K €	129 K €
Equity	130 K €	119 K €	89 K €	51 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	1,328 €	1,328 €	1,328 €	1,328 €
Profit/loss of previous years	61 K €	91 K €	0 €	0 €
Profit/loss for the accounting period after tax	61 K €	20 K €	81 K €	43 K €
Liabilities	79 K €	69 K €	115 K €	78 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	44 K €	34 K €	67 K €	39 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	35 K €	35 K €	48 K €	39 K €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 deductionLatest taxable period0226Excess deduction for the period816.77 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

4 registered activities

- výroba, úprava, nákup a predaj výrobkov, polotovarov a surovín na báze uhlíkaValid from Tuesday, April 27, 1999
- zber, výkup a následný odpredaj odpadov: okuje, železný šrot, odpad z obrábania, odpad z obrábania neželezných kovov, odpad Zn a jeho zliatin, odpad Al a jeho zliatin, odpad Mg a jeho zliatin, odpad Cu a jeho zliatin, šrot neželezných kovov, neželezné obaly bez obsahu škodlivín, ostatný odpad s obsahom neželezných kovovValid from Wednesday, April 5, 1995
- obchodná činnosť mimo riadnej predajneValid from Monday, October 24, 1994
- obchodná činnosť v rozsahu voľnej živnostiValid from Monday, October 24, 1994

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Bohumil Radzo
Konateľfrom Monday, October 24, 1994
Address A. Štefanka 5/14, Žiar nad Hronom, Slovenská republika
Ing. Peter DekýšInactive
KonateľMonday, October 24, 1994 – Wednesday, September 28, 2016
Address Dolná Trnávka 87, Lovča, Slovenská republika

Related persons

1 active of 7

Ing. Bohumil Radzo
Spoločník v.o.s. / s.r.o.from Thursday, September 29, 2016
Address A. Štefanka 5/14, Žiar nad Hronom, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Bohumil RadzoInactive
Spoločník v.o.s. / s.r.o.Saturday, March 6, 2010 – Wednesday, September 28, 2016
Address A. Štefanka 5/14, Žiar nad Hronom, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Peter DekýšInactive
Spoločník v.o.s. / s.r.o.Saturday, March 6, 2010 – Wednesday, September 28, 2016
Address Dolná Trnávka 87, Lovča, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Bohumil RadzoInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 27, 1999 – Friday, March 5, 2010
Address A. Štefanka 5/14, Žiar nad Hronom, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Peter DekýšInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 27, 1999 – Friday, March 5, 2010
Address Dolná Trnávka 87, Lovča, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Bohumil RadzoInactive
Spoločník v.o.s. / s.r.o.Monday, October 24, 1994 – Monday, April 26, 1999
Address A. Štefanka 5/14, Žiar nad Hronom, Slovenská republika
Share50 %Contribution50,000 SKK
Ing. Peter DekýšInactive
Spoločník v.o.s. / s.r.o.Monday, October 24, 1994 – Monday, April 26, 1999
Address Dolná Trnávka 87, Lovča, Slovenská republika
Share50 %Contribution50,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/2261/S
Main activity: Veľkoobchod s ostatnými medziproduktmi
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Tuesday, April 27, 1999. Valné zhromaždenie, konané dňa 17.07.1998, bol schvá- lený Dodatok č. 2 k Spoločenskej zmluve, v zmysle zák. č. 11/98 Z.z.
Wednesday, April 5, 1995Na zasadnutí valného zhromaždenia konanom dňa 31.1.1995 bol schválený Dodatok č. 1 k spoločenskej zmluve.
Monday, October 24, 1994Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 20.9.1994 podľa § 105 a nasl. zák.č. 513/91 Zb. Stary spis: S.r.o. 6223

BONUM s. r. o.

Registered office

BONUM s. r. o.

A. Štefanka 5/14, 96501 Žiar nad Hronom

Open in Google Maps

BONUM 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

Start monitoring the market today