BONUM realitná kancelária Košice, s.r.o.

Company financial profile・Company ID 31676600・Šoltésovej 1, 04001 Košice・Founded 1993

Financial report Financial statements

Active

Turnover 2018

0 €

Company ID: 31676600
Tax ID: 2021187861
VAT ID: —

Registered office: BONUM realitná kancelária Košice, s.r.o.Šoltésovej 1 04001 Košice
Established: Thursday, August 12, 1993
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/3428/V

Profit 2018

−124 €

+78 %Net profit after tax

Assets

−11 €

−134 %Total assets, stated excl. VAT

Equity

−4,212 €

−3.0 %Assets less external liabilities

Debt ratio

-38,190.9 %

−51,066 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+78 %

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

Revenue

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.

ROA

1,127.3 %

+2,905 pp

Return on assets

ROE

2.9 %

−11 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−124 €

−39 %

Profit + income tax

Effective tax

-0.0 %

+539 pp

Income tax / earnings before tax

Cash to assets

100.0 %

Financial accounts / total assets

Net working capital

−11 €

+98 %

Current assets − current liabilities

Self-financing ratio

38,290.9 %

+51,066 pp

Equity / total assets

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	0 €	0 €	0 €	0 €
Value added	−350 €	0 €	0 €	−1 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−1,190 €	−679 €	−569 €	−124 €
Income tax	480 €	480 €	480 €	0 €

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

Non-profit resources and costs

Item	2015	2016	2017	2018
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets−11 €

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

Liabilities and equity

Equity−4,212 €
Liabilities4,201 €

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	100 K €	120 €	32 €	−11 €
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	100 K €	120 €	32 €	−11 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	100 K €	0 €	0 €	0 €
Financial accounts	28 €	120 €	32 €	−11 €

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	100 K €	120 €	32 €	−11 €
Equity	−2,002 €	−3,520 €	−4,088 €	−4,212 €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	−24 K €	−26 K €	−27 K €	−28 K €
Profit/loss for the accounting period after tax	−1,190 €	−679 €	−569 €	−124 €
Liabilities	102 K €	3,640 €	4,120 €	4,201 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	100 K €	480 €	480 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
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 receivablesNumber of receivables1Total amount50 €Under distraint0Yes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

5 registered activities

kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, June 11, 2014
reklamné a marketingové službyValid from Wednesday, June 11, 2014
uskutočňovanie stavieb a ich zmienValid from Wednesday, June 11, 2014
služby realitnej kancelárieValid from Thursday, August 12, 1993
sprostredkovateľská činnosť v oblasti obchodu, stavebných a projekčných prácValid from Thursday, August 12, 1993

Statutory bodies and related persons

Statutory body

2 active of 7

Otto JelínekActive
Konateľfrom Tuesday, June 3, 2014
Address Ipeľská 173/6, 04001 Košice, Slovenská republika
Ing. arch. Štefan PacákActive
Konateľfrom Thursday, August 12, 1993
Address Zimná 6, 04001 Košice, Slovenská republika
Doc. Ing. arch. Juraj KobanEnded
KonateľMonday, February 15, 1999 – Tuesday, June 10, 2014
Address Vihorlatská 11, 04001 Košice, Slovenská republika
Ing.arch. Juraj KobanEnded
KonateľMonday, February 15, 1999 – Thursday, January 19, 2006
Address Vihorlatská 11, Košice, Slovenská republika
Ing. arch. Štefan PacákEnded
KonateľMonday, February 15, 1999 – Thursday, January 19, 2006
Address Zimná 6, Košice, Slovenská republika
Ing. arch. Štefan PacákEnded
KonateľThursday, August 12, 1993 – Sunday, February 14, 1999
Address Mudroňova 34, Košice, Slovenská republika
Sadko MýtnikEnded
KonateľThursday, August 12, 1993 – Sunday, February 14, 1999
Address Hemerkova 13, Košice, Slovenská republika

Related persons

4 active of 16

Ing. arch. Peter KobanActive
Spoločník v.o.s. / s.r.o.from Thursday, March 12, 2026
Address Moldavská 1165/33, 04011 Košice, Slovenská republika
Share12.5 %Contribution830 EUR
Ing. arch. Štefan PacákActive
Spoločník v.o.s. / s.r.o.from Wednesday, June 11, 2014
Address Zimná 6, 04001 Košice, Slovenská republika
Share12.5 %Contribution830 EUR
Otto JelínekActive
Spoločník v.o.s. / s.r.o.from Wednesday, June 11, 2014
Address Ipeľská 173/6, 04001 Košice, Slovenská republika
Share37.5 %Contribution2,490 EUR
PhDr. Štefan SzökeActive
Spoločník v.o.s. / s.r.o.from Wednesday, June 11, 2014
Address Jantárová 10, 04001 Košice, Slovenská republika
Share37.5 %Contribution2,490 EUR
Doc. Ing. arch. Juraj KobanEnded
Spoločník v.o.s. / s.r.o.Wednesday, June 11, 2014 – Wednesday, March 11, 2026
Address Vihorlatská 11, 04001 Košice, Slovenská republika
Share12.5 %Contribution830 EUR
Doc. Ing. arch. Juraj KobanEnded
Spoločník v.o.s. / s.r.o.Friday, February 19, 2010 – Tuesday, June 10, 2014
Address Vihorlatská 11, 04001 Košice, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ing. arch. Štefan PacákEnded
Spoločník v.o.s. / s.r.o.Friday, February 19, 2010 – Tuesday, June 10, 2014
Address Zimná 6, 04001 Košice, Slovenská republika
Share50 %Contribution3,319.39 EUR
Doc. Ing. arch. Juraj KobanEnded
Spoločník v.o.s. / s.r.o.Friday, January 20, 2006 – Thursday, February 18, 2010
Address Vihorlatská 11, 04001 Košice, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. arch. Štefan PacákEnded
Spoločník v.o.s. / s.r.o.Friday, January 20, 2006 – Thursday, February 18, 2010
Address Zimná 6, 04001 Košice, Slovenská republika
Share50 %Contribution100,000 SKK
Ing.arch. Juraj KobanEnded
Spoločník v.o.s. / s.r.o.Monday, February 15, 1999 – Thursday, January 19, 2006
Address Vihorlatská 11, Košice, Slovenská republika

Company history

1 change in the register

Names
2 records
- BONUM realitná kancelária Košice, s.r.o.from Friday, January 20, 2006
- BONUM realitná kancelária Košice, spoločnosť s ručením obmedzenýmThursday, August 12, 1993 – Thursday, January 19, 2006

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/3428/V
Main activity: Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

2 entries from the business register

Monday, February 15, 1999Dodatok č.1 k spoločenskej zmluve zo dňa 15.5.1998. Spoločenská zmluva upravená podľa zák. č. 11/98 Zb.
Thursday, August 12, 1993Spoločnosť bola založená spoločenskou zmluvou zo dňa 28.7.1993 podľa § 105 a nasl.ust. zák.č. 513/91 Zb.

BONUM realitná kancelária Košice, s.r.o.

Registered office

BONUM realitná kancelária Košice, s.r.o.

Šoltésovej 1, 04001 Košice

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BONUM realitná kancelária Košice, 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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registration

Legal facts

Registered office

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