Company data from Slovak public registers

Andromia Insight

BONUM s. r. o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

129 K €

−37 %Total assets, stated excl. VAT

Equity

51 K €

−43 %Assets less external liabilities

Debt ratio

60.4 %

+4.1 ppLiabilities / total assets

Gross margin

24.2 %

−3.3 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−47 %
52 K €14 K €25 K €53 K €46 K €63 K €45 K €61 K €61 K €20 K €81 K €43 K €201420152016201720182019202020212022202320242025201452 K €201514 K €201625 K €201753 K €201846 K €201963 K €202045 K €202161 K €202261 K €202320 K €202481 K €202543 K €

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

Revenue

−17 %
479 K €302 K €351 K €332 K €362 K €428 K €340 K €435 K €534 K €390 K €561 K €465 K €2014201520162017201820192020202120222023202420252014479 K €2015302 K €2016351 K €2017332 K €2018362 K €2019428 K €2020340 K €2021435 K €2022534 K €2023390 K €2024561 K €2025465 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

16 K €3,859 €6,960 €14 K €12 K €17 K €12 K €17 K €16 K €5,249 €22 K €12 K €201420152016201720182019202020212022202320242025Total tax · 201416 K €Total tax · 20153,859 €Total tax · 20166,960 €Total tax · 201714 K €Total tax · 201812 K €Total tax · 201917 K €Total tax · 202012 K €Total tax · 202117 K €Total tax · 202216 K €Total tax · 20235,249 €Total tax · 202422 K €Total tax · 202512 K €Current tax · 201416 K €Current tax · 20153,859 €Current tax · 20166,960 €Current tax · 201714 K €Current tax · 201812 K €Current tax · 201917 K €Current tax · 202012 K €Current tax · 202117 K €Current tax · 202216 K €Current tax · 20235,249 €Current tax · 202422 K €Current tax · 202512 K €

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

9.3 %

−5.0 pp

Profit / revenue

Profit margin

9.3 %

−5.2 pp

Profit / sales

ROA

33.5 %

−6.4 pp

Return on assets

ROE

84.4 %

−6.6 pp

Return on equity

Return on costs

10.2 %

−6.4 pp

Profit / (revenue − profit)

Added value to revenue

24.2 %

−2.9 pp

Added value / revenue

Earnings before tax

55 K €

−47 %

Profit + income tax

Effective tax

21.1 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

487 K €2014302 K €2015353 K €2016346 K €2017362 K €2018428 K €2019340 K €2020435 K €2021535 K €2022400 K €2023570 K €2024466 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods534 K €390 K €561 K €465 K €
Value added114 K €61 K €155 K €113 K €
Operating revenue535 K €400 K €570 K €466 K €
Profit after tax61 K €20 K €81 K €43 K €
Income tax16 K €5,249 €22 K €12 K €
Current income tax16 K €5,249 €22 K €12 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs33 K €38 K €45 K €43 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity51 K €
  • Liabilities78 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets208 K €188 K €204 K €129 K €
Non-current assets3,565 €38 K €27 K €17 K €
Property, plant and equipment3,565 €38 K €27 K €17 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets205 K €150 K €177 K €113 K €
Inventory102 €5,090 €4,739 €1,554 €
Non-current receivables0 €0 €0 €0 €
Current receivables124 K €52 K €95 K €70 K €
Current financial assets0 €0 €0 €0 €
Financial accounts80 K €92 K €77 K €41 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities208 K €188 K €204 K €129 K €
Equity130 K €119 K €89 K €51 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components1,328 €1,328 €1,328 €1,328 €
Profit/loss of previous years61 K €91 K €0 €0 €
Profit/loss for the accounting period after tax61 K €20 K €81 K €43 K €
Liabilities79 K €69 K €115 K €78 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities44 K €34 K €67 K €39 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans35 K €35 K €48 K €39 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €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 period0526Excess deduction for the period795.7 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractFriday, March 24, 2023

Largest partners

View all

Recent contracts

View all

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

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 RadzoActive
    Konateľfrom Monday, October 24, 1994

    Address A. Štefanka 5/14, Žiar nad Hronom, Slovenská republika

  • Ing. Peter DekýšEnded
    KonateľMonday, October 24, 1994 – Wednesday, September 28, 2016

    Address Dolná Trnávka 87, Lovča, Slovenská republika

Related persons

1 active of 7
  • Ing. Bohumil RadzoActive
    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 RadzoEnded
    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 DekýšEnded
    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 RadzoEnded
    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 DekýšEnded
    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 RadzoEnded
    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 DekýšEnded
    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

Company history

1 change in the register

  • Names

    2 records
    • BONUM s. r. o.from Wednesday, July 3, 2024
    • BONUM, spoločnosť s ručením obmedzenýmMonday, October 24, 1994 – Tuesday, July 2, 2024

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

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us