Active

BONUS T, spol. s r.o.

Company financial profile・Company ID 31633757・A. Hlinku 2311/18, 96001 Zvolen・Founded 1995

Financial report Financial statements

Turnover 2024

15 K €

+11 %

Company ID: 31633757
Tax ID: 2020476920
VAT ID: SK2020476920, under §4, registered since Saturday, June 1, 2002

Registered office: BONUS T, spol. s r.o.A. Hlinku 2311/18 96001 Zvolen
Established: Friday, July 28, 1995
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/2888/S

Profit 2024

2,911 €

+48 %

Assets

29 K €

+7.7 %

Equity

27 K €

+12 %

Debt ratio

7.0 %

−3.7 pp

Gross margin

25.2 %

−10 pp

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Andromia score

—

Profit

+48 %

Revenue

+11 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

19.1 %

+4.8 pp

Profit / revenue

ROA

10.1 %

+2.7 pp

Return on assets

ROE

10.9 %

+2.6 pp

Return on equity

Current ratio

19.04

−18 %

Current assets / current liabilities

Earnings before tax

3,251 €

+65 %

Profit + income tax

Effective tax

10.5 %

+10 pp

Income tax / earnings before tax

Net working capital

27 K €

+6.7 %

Current assets − current liabilities

Revenue CAGR

-1.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	11 K €	12 K €	14 K €	15 K €
Value added	8,463 €	−3,775 €	4,903 €	3,845 €
Operating revenue	14 K €	13 K €	14 K €	15 K €
Profit after tax	3,368 €	−8,633 €	1,970 €	2,911 €
Income tax	569 €	0 €	0 €	340 €

Assets

Non-current assets0 €
Current assets29 K €

Liabilities and equity

Equity27 K €
Liabilities2,013 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	37 K €	26 K €	27 K €	29 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	37 K €	26 K €	27 K €	29 K €
Inventory	122 €	9 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,097 €	279 €	236 €	283 €
Financial accounts	36 K €	26 K €	27 K €	29 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	37 K €	26 K €	27 K €	29 K €
Equity	31 K €	22 K €	24 K €	27 K €
Share capital	6,666 €	6,666 €	6,666 €	6,666 €
Profit/loss of previous years	20 K €	23 K €	15 K €	17 K €
Profit/loss for the accounting period after tax	3,368 €	−8,633 €	1,970 €	2,911 €
Liabilities	6,428 €	4,469 €	2,856 €	2,013 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	2,328 €	1,348 €	1,156 €	1,513 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	4,100 €	2,900 €	1,700 €	500 €
Provisions	0 €	221 €	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 periodQ425Excess deduction for the period0 €Tax liability for the period664.25 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

- automatizované spracovanie dátValid from Friday, July 28, 1995
- kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti / veľkoobchod / v rozsahu voľných živnostíValid from Friday, July 28, 1995
- kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi / maloobchod / v rozsahu voľných živnostíValid from Friday, July 28, 1995
- poradenská, konzultačná a školiaca činnosť v oblasti software a výpočtovej technikyValid from Friday, July 28, 1995
- poskytovanie a údržba softwareValid from Friday, July 28, 1995
- predaj kancelárskej a výpočtovej technikyValid from Friday, July 28, 1995
- reklamná činnosťValid from Friday, July 28, 1995
- sprostredkovanie obchodu a služieb v rozsahu voľných živnostíValid from Friday, July 28, 1995

Statutory bodies and related persons

Statutory body

1 active of 2

Jozef Teplický
Konateľfrom Friday, July 28, 1995
Address A. Hlinku 2311/18, 96201 Zvolen, Slovenská republika
Jozef TeplickýInactive
KonateľFriday, July 28, 1995 – Wednesday, February 14, 2018
Address 9. mája 30/17, Zvolen, Slovenská republika

Related persons

1 active of 4

Jozef Teplický
Spoločník v.o.s. / s.r.o.from Thursday, February 15, 2018
Address A. Hlinku 2311/18, 96201 Zvolen, Slovenská republika
Share100 %Contribution6,666 EUR
Jozef TeplickýInactive
Spoločník v.o.s. / s.r.o.Friday, July 10, 2009 – Wednesday, February 14, 2018
Address A. Hlinku 2311/18, 96201 Zvolen, Slovenská republika
Share100 %Contribution6,638.78 EUR
Jozef TeplickýInactive
Spoločník v.o.s. / s.r.o.Thursday, April 22, 1999 – Thursday, July 9, 2009
Address A. Hlinku 2311/18, 96201 Zvolen, Slovenská republika
Share100 %Contribution200,000 SKK
Jozef TeplickýInactive
Spoločník v.o.s. / s.r.o.Friday, July 28, 1995 – Wednesday, April 21, 1999
Address 9. mája 30/17, Zvolen, Slovenská republika
Share100 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/2888/S
Main activity: Počítačové programovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Thursday, April 22, 1999. Na Valnom zhromaždení, konanom dňa 06.05.1998, bol schválený Dodatok č. 1 k Spoločenskej zmluve, v zmysle zák. č. 11/98 Z.z.
Friday, July 28, 1995Spoločnosť s ručením obmedzeným bola založená Zakladateľskou listinou vyhotovenou vo forme notárskej zápisnice č. NZ 138/95, zo dňa 12.07.1995, podľa § 105 a nasl. zák. č. 513/91 Zb. . Stary spis: S.r.o. 7685

BONUS T, spol. s r.o.

Registered office

BONUS T, spol. s r.o.

A. Hlinku 2311/18, 96001 Zvolen

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BONUS T, spol. 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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