Company data from Slovak public registers

Active

BÓNA W&T s.r.o.

Company financial profileCompany ID 34127429Čižmárska 548/6, 940 02 Nové ZámkyFounded 1995

Turnover 2025

378 K €

−23 %
Company ID
34127429
Tax ID
2020414671
VAT ID
SK2020414671, under §4, registered since Sunday, October 1, 1995
Registered office
BÓNA W&T s.r.o.Čižmárska 548/6 940 02 Nové Zámky
Established
Monday, September 18, 1995
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/1656/N

Profit 2025

41 K €

−43 %

Assets

723 K €

−12 %

Equity

537 K €

+8.3 %

Debt ratio

17.7 %

−13 pp

Gross margin

70.7 %

−0.9 pp
Coming soon

Andromia score

Profit

−43 %
57 K €59 K €11 K €63 K €25 K €−1,344 €31 K €52 K €68 K €36 K €73 K €41 K €201420152016201720182019202020212022202320242025

Revenue

−25 %
165 K €271 K €292 K €421 K €320 K €262 K €536 K €336 K €343 K €292 K €451 K €338 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.9 %

−3.8 pp

Profit / revenue

ROA

5.7 %

−3.1 pp

Return on assets

ROE

7.7 %

−6.9 pp

Return on equity

Current ratio

2.38

+74 %

Current assets / current liabilities

Earnings before tax

53 K €

−43 %

Profit + income tax

Effective tax

22.1 %

+0.4 pp

Income tax / earnings before tax

Net working capital

93 K €

+82 %

Current assets − current liabilities

Revenue CAGR

6.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

165 K €2014271 K €2015309 K €2016454 K €2017358 K €2018308 K €2019583 K €2020377 K €2021386 K €2022328 K €2023491 K €2024378 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods343 K €292 K €451 K €338 K €
Value added256 K €178 K €323 K €239 K €
Operating revenue386 K €328 K €491 K €378 K €
Profit after tax68 K €36 K €73 K €41 K €
Income tax19 K €9,920 €20 K €12 K €
Current income tax19 K €9,920 €20 K €12 K €

Assets

  • Non-current assets558 K €
  • Current assets161 K €
  • Accruals and deferrals4,854 €

Liabilities and equity

  • Equity537 K €
  • Liabilities128 K €
  • Accruals and deferrals58 K €

Balance sheet

Assets

Item2022202320242025
Total assets664 K €682 K €820 K €723 K €
Non-current assets468 K €492 K €621 K €558 K €
Property, plant and equipment468 K €492 K €621 K €558 K €
Non-current intangible assets831 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets194 K €188 K €191 K €161 K €
Inventory90 K €95 K €111 K €121 K €
Non-current receivables0 €0 €0 €0 €
Current receivables103 K €88 K €76 K €38 K €
Current financial assets0 €0 €0 €0 €
Financial accounts187 €5,034 €4,255 €2,696 €
Accruals and deferrals2,407 €2,627 €8,324 €4,854 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities664 K €682 K €820 K €723 K €
Equity388 K €424 K €496 K €537 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years307 K €375 K €411 K €484 K €
Profit/loss for the accounting period after tax68 K €36 K €73 K €41 K €
Liabilities223 K €232 K €249 K €128 K €
Non-current liabilities2,100 €2,281 €36 K €20 K €
Current liabilities183 K €112 K €140 K €68 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €85 K €0 €0 €
Short-term bank loans33 K €30 K €70 K €35 K €
Provisions4,738 €2,941 €3,964 €5,573 €
Accruals and deferrals54 K €27 K €75 K €58 K €

Income tax

Tax liability trend

16 K €17 K €2,819 €16 K €7,592 €3,045 €7,656 €14 K €19 K €9,920 €20 K €12 K €201420152016201720182019202020212022202320242025
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 period0 €Tax liability for the period3,864.4 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

21 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, April 14, 2018
  • Poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Saturday, April 14, 2018
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Saturday, April 14, 2018
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, April 14, 2018
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, July 15, 2016
  • Poskytovanie služieb v lesníctve a poľovníctveValid from Friday, July 15, 2016
  • Spracovanie a konzervovanie zemiakov, ovocia a zeleninyValid from Friday, July 15, 2016
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Friday, July 15, 2016
  • Výroba nápojovValid from Friday, July 15, 2016
  • administratívne službyValid Thursday, October 28, 2010 – Friday, April 13, 2018

Statutory bodies and related persons

Statutory body

2 active of 8
  • Konateľfrom Wednesday, August 12, 2020

    Address P. Várdayho 10086/13, 94002 Nové Zámky, Slovenská republika

  • Konateľfrom Tuesday, June 28, 2016

    Address P. Várdayho 10086/13, 94054 Nové Zámky, Slovenská republika

  • KonateľWednesday, December 1, 2010 – Thursday, July 14, 2016

    Address Zdravotnícka 23, 94001 Nové Zámky, Slovenská republika

  • KonateľWednesday, July 14, 2010 – Wednesday, December 22, 2010

    Address S.H.Vajanského 2038/64, 94079 Nové Zámky, Slovenská republika

  • KonateľWednesday, August 9, 2000 – Monday, June 23, 2003

    Address Zdravotnícka 23, Nové Zámky, Slovenská republika

  • KonateľMonday, September 18, 1995 – Tuesday, August 8, 2000

    Address Vajanského 64, Nové Zámky, Slovenská republika

  • KonateľMonday, September 18, 1995 – Wednesday, May 27, 2009

    Address Zdravotnícka 23, 94001 Nové Zámky, Slovenská republika

  • KonateľMonday, September 18, 1995 – Tuesday, July 27, 2010

    Address Zdravotnícka 23, 94001 Nové Zámky, Slovenská republika

Related persons

1 active of 7
  • Spoločník v.o.s. / s.r.o.from Saturday, April 14, 2018

    Address P. Várdayho 10086/13, 94002 Nové Zámky, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, February 22, 2011 – Friday, April 13, 2018

    Address Zdravotnícka 23, 94001 Nové Zámky, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, October 28, 2010 – Monday, February 21, 2011

    Address Považská 18, 94001 Nové Zámky, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, May 28, 2009 – Wednesday, October 27, 2010

    Address Zdravotnícka 23, 94001 Nové Zámky, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, May 19, 2009 – Wednesday, May 27, 2009

    Address Zdravotnícka 23, 94001 Nové Zámky, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Tuesday, January 18, 2000 – Monday, May 18, 2009

    Address Zdravotnícka 23, Nové Zámky, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, September 18, 1995 – Monday, January 17, 2000

    Address Vajanského 64, Nové Zámky, Slovenská republika

    Share100 %Contribution100,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/1656/N
Main activity
Výroba hroznového vína
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

5 entries from the business register

  • Wednesday, January 9, 2002Dodatok zo dňa 15.5.2001 k zakladateľskej listine.
  • Wednesday, August 9, 2000Dodatok zo dňa 14.6.2000 k spoločenskej zmluve (zmena sídla z: Vajanského 64, Nové Zámky na: Zdravotnícka 23, Nové Zámky).
  • Tuesday, January 18, 2000Dodatok zo dňa 29.7.1998 k zakladateľskej listine (not. záp. č. N 288/98, NZ 243/98), ktorým boli ustanovenia zakladateľskej listiny dané do súladu so zák. č. 11/1998 Z.z.
  • Thursday, March 21, 1996Dodatok k zakladateľskej listine spísaný formou notárskej zápisnice č. N 23/96, Nz 18/96 zo dňa 30.01.1996 (zmena obchodného mena zo XECOS, s.r.o. na SECOS, s.r.o.). Stary spis: S.r.o. 4559
  • Monday, September 18, 1995Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou, spísanou do notárskej zápisnice č.N 182/95 NZ 152/95, dňa 17.8.1995 v zmysle §§ 53-75 a § 105 a nasl.zák.č.513/91 Zb. v znení ďaľších zmien a dodatkov. Stary spis: S.r.o. 4559
BÓNA W&T s.r.o.

Registered office

BÓNA W&T s.r.o.

Čižmárska 548/6, 940 02 Nové Zámky

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