Company data from Slovak public registers

Active

BONA-šport, s.r.o.

Company financial profileCompany ID 34131663Platanová alej 3374, 94501 KomárnoFounded 1995

Turnover 2024

738 K €

−68 %
Company ID
34131663
Tax ID
2021027877
VAT ID
SK2021027877, under §4, registered since Tuesday, March 1, 2005
Registered office
BONA-šport, s.r.o.Platanová alej 3374 94501 Komárno
Established
Friday, December 8, 1995
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/1841/N

Profit 2024

12 K €

−84 %

Assets

3.32 M €

+2.8 %

Equity

263 K €

+4.9 %

Debt ratio

92.1 %

−0.2 pp

Gross margin

9.3 %

+2.5 pp
Coming soon

Andromia score

Profit

−84 %
−15 K €13 K €11 K €13 K €1,854 €28 K €18 K €52 K €31 K €77 K €12 K €20142015201620172018201920202021202220232024

Revenue

−69 %
12 K €34 K €52 K €35 K €181 K €147 K €124 K €3.89 M €3.3 M €2.34 M €735 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.7 %

−1.6 pp

Profit / revenue

ROA

0.4 %

−2.0 pp

Return on assets

ROE

4.7 %

−26 pp

Return on equity

Current ratio

0.62

+5.2 %

Current assets / current liabilities

Earnings before tax

16 K €

−84 %

Profit + income tax

Effective tax

23.2 %

+1.6 pp

Income tax / earnings before tax

Net working capital

−1.17 M €

+4.9 %

Current assets − current liabilities

Revenue CAGR

50.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

12 K €201435 K €201552 K €201635 K €2017181 K €2018147 K €2019125 K €20203.89 M €20213.3 M €20222.34 M €2023738 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods3.89 M €3.3 M €2.34 M €735 K €
Value added143 K €111 K €159 K €68 K €
Operating revenue3.89 M €3.3 M €2.34 M €738 K €
Profit after tax52 K €31 K €77 K €12 K €
Income tax14 K €9,622 €21 K €3,719 €
Current income tax21 K €3,719 €

Assets

  • Non-current assets1.44 M €
  • Current assets1.89 M €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity263 K €
  • Liabilities3.06 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets3.23 M €1.99 M €3.23 M €3.32 M €
Non-current assets1.59 M €1.54 M €1.49 M €1.44 M €
Property, plant and equipment1.59 M €1.54 M €1.49 M €1.44 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.64 M €453 K €1.75 M €1.89 M €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1.1 M €343 K €1.73 M €1.87 M €
Current financial assets0 €0 €
Financial accounts539 K €110 K €14 K €17 K €
Accruals and deferrals810 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities3.23 M €1.99 M €3.23 M €3.32 M €
Equity143 K €174 K €251 K €263 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €
Profit/loss of previous years86 K €137 K €169 K €245 K €
Profit/loss for the accounting period after tax52 K €31 K €77 K €12 K €
Liabilities3.08 M €1.82 M €2.98 M €3.06 M €
Non-current liabilities0 €0 €0 €0 €
Current liabilities3.08 M €1.82 M €2.98 M €3.06 M €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €

Income tax

Tax liability trend

960 €960 €1,623 €1,924 €550 €8,150 €5,658 €14 K €9,622 €21 K €3,719 €20142015201620172018201920202021202220232024
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 period3,062.27 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Thursday, December 4, 2025
  • činnosť organizačných a ekonomických poradcovValid from Tuesday, January 8, 2019
  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, January 8, 2019
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, January 8, 2019
  • reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, January 8, 2019
  • správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Tuesday, January 8, 2019
  • bezhotovostné obchodovanie s devízovými hodnotami podľa ust. § 6 v spojení s ust. § 13 ods. 1 Devízového zákonaValid Tuesday, September 18, 2007 – Thursday, February 24, 2011
  • - poskytovanie ubytovacích služieb v ubytovacích zariadeniach s možnosťou stravovaniaValid from Tuesday, February 12, 2002
  • - pohostinská činnosť (mimo ubytovacích zariadení)Valid from Thursday, December 17, 1998
  • - zmenárenská činnosťValid from Thursday, December 17, 1998

Statutory bodies and related persons

Statutory body

1 active of 7
  • Konateľfrom Friday, December 8, 1995

    Address Veľkodunajské nábrežie 2425/6, 94501 Komárno, Slovenská republika

  • KonateľFriday, December 8, 1995 – Wednesday, April 23, 2014

    Address Rákócziho 233/45, 94501 Komárno, Slovenská republika

  • KonateľFriday, December 8, 1995 – Thursday, October 2, 2003

    Address Rákócziho 233/45, Komárno, Slovenská republika

  • KonateľFriday, December 8, 1995 – Monday, February 11, 2002

    Address Kúpeľná 9/24, Komárno, Slovenská republika

  • Tomáš NagyInactive
    KonateľFriday, December 8, 1995 – Monday, September 17, 2007

    Address Kúpeľná 9/24, 94501 Komárno, Slovenská republika

  • Tomáš NagyInactive
    KonateľFriday, December 8, 1995 – Thursday, October 2, 2003

    Address Kúpeľná 9/24, Komárno, Slovenská republika

  • Tomáš NagyInactive
    KonateľFriday, December 8, 1995 – Monday, June 29, 2015

    Address Nová Osada 4426, 94501 Komárno, Slovenská republika

Related persons

1 active of 15
  • Spoločník v.o.s. / s.r.o.from Tuesday, June 30, 2015

    Address Veľkodunajské nábrežie 2425/6, 94501 Komárno, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, April 24, 2014 – Monday, June 29, 2015

    Address Veľkodunajské nábrežie 2425/6, 94501 Komárno, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Tomáš NagyInactive
    Spoločník v.o.s. / s.r.o.Thursday, April 24, 2014 – Monday, June 29, 2015

    Address Nová Osada 4426, 94501 Komárno, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, April 29, 2010 – Wednesday, April 23, 2014

    Address Veľkodunajské nábrežie 2425/6, 94501 Komárno, Slovenská republika

    Share50 %Contribution174,269 EUR
  • Tomáš NagyInactive
    Spoločník v.o.s. / s.r.o.Thursday, April 29, 2010 – Wednesday, April 23, 2014

    Address Nová Osada 4426, 94501 Komárno, Slovenská republika

    Share50 %Contribution174,269 EUR
  • Tomáš NagyInactive
    Spoločník v.o.s. / s.r.o.Tuesday, September 18, 2007 – Wednesday, April 28, 2010

    Address Nová Osada 4426, 94501 Komárno, Slovenská republika

    Share50 %Contribution5,250,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, April 27, 2007 – Wednesday, April 28, 2010

    Address Rákócziho 233/45, Komárno, Slovenská republika

    Share50 %Contribution5,250,000 SKK
  • Tomáš NagyInactive
    Spoločník v.o.s. / s.r.o.Friday, April 27, 2007 – Monday, September 17, 2007

    Address Kúpeľná 9/24, Komárno, Slovenská republika

    Share50 %Contribution5,250,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, February 20, 2007 – Thursday, April 26, 2007

    Address Rákócziho 233/45, Komárno, Slovenská republika

    Share50 %Contribution800,000 SKK
  • Tomáš NagyInactive
    Spoločník v.o.s. / s.r.o.Tuesday, February 20, 2007 – Thursday, April 26, 2007

    Address Kúpeľná 9/24, Komárno, Slovenská republika

    Share50 %Contribution800,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/1841/N
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Friday, October 3, 2003Spoločenská zmluva zo dňa 30.12.2002.
  • Tuesday, February 12, 2002Spoločenská zmluva bola zmenená Dodatkom č. 3 zo dňa 31.05.2001. Sídlo spoločnosti bolo zmenené z Komárno, Platanová alej 3373 na Komárno, Platanová alej 3374.
  • Thursday, December 17, 1998Dodatok č. 1 zo dňa 22.1.1997 k spoločenskej zmluve (rozšírenie predmetu činnosti). Dodatkom č. 2 zo dňa 30.10.1998 bola spoločenská zmluva daná do súladu so zák. č. 11/1998 Z.z. (aj zmena sídla z: Komárno, Rákocziho 233/45 na: Komárno, Platanová alej 3373).
  • Friday, December 8, 1995Spoločnosť bola založená spoločenskou zmluvou o založení spoločnosti s ručením obmedzeným dňa 13.10.1995 v zmysle §§ 56 - 75 a § 105 a nasl. Zák.č.513/91 Zb. v znení ďalších zmien a doplnkov. Stary spis: S.r.o. 5107
BONA-šport, s.r.o.

Registered office

BONA-šport, s.r.o.

Platanová alej 3374, 94501 Komárno

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