Company data from Slovak public registers

Andromia Insight

BONEKO, a.s.

Company financial profile・Company ID 34146938・Štúrova 43, 90851 Holíč・Founded 1996

Financial reportFinancial statements
Active

Turnover 2025

1.37 M €

−1.5 %
Company ID
34146938
Tax ID
2020379603
VAT ID
SK2020379603, under §4, registered since Monday, October 7, 1996
Registered office
BONEKO, a.s.Štúrova 43 90851 Holíč
Established
Friday, September 20, 1996
Legal form
Akciová spoločnosť
Registered in
Obchodný registerOkresný súd Trnava, Sro/2270/T

Profit 2025

343 K €

+6.1 %Net profit after tax

Assetsexcl. VAT

1.5 M €

+2.3 %Total assets, stated excl. VAT

Equity

1.37 M €

+1.5 %Assets less external liabilities

Debt ratio

7.1 %

+1.0 ppLiabilities / total assets
  • Real7.1 %
  • To shareholders and group0.0 %

Gross margin

64.7 %

+1.5 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+6.1 %
125 K €116 K €170 K €164 K €155 K €159 K €90 K €211 K €309 K €323 K €343 K €201420152017201820192020202120222023202420252014125 K €2015116 K €2017170 K €2018164 K €2019155 K €2020159 K €202190 K €2022211 K €2023309 K €2024323 K €2025343 K €

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

Revenue

−1.8 %
1.31 M €1.38 M €1.26 M €1.12 M €1.05 M €914 K €818 K €939 K €1.28 M €1.36 M €1.34 M €2014201520172018201920202021202220232024202520141.31 M €20151.38 M €20171.26 M €20181.12 M €20191.05 M €2020914 K €2021818 K €2022939 K €20231.28 M €20241.36 M €20251.34 M €

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

Income tax

Tax liability trend

34 K €36 K €45 K €34 K €42 K €43 K €24 K €54 K €90 K €87 K €92 K €20142015201720182019202020212022202320242025Total tax · 201434 K €Total tax · 201536 K €Total tax · 201745 K €Total tax · 201834 K €Total tax · 201942 K €Total tax · 202043 K €Total tax · 202124 K €Total tax · 202254 K €Total tax · 202390 K €Total tax · 202487 K €Total tax · 202592 K €Current tax · 201433 K €Current tax · 201536 K €Current tax · 201745 K €Current tax · 201834 K €Current tax · 201942 K €Current tax · 202043 K €Current tax · 202124 K €Current tax · 202254 K €Current tax · 202390 K €Current tax · 202487 K €Current tax · 202592 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

25.1 %

+1.8 pp

Profit / revenue

Profit margin

25.7 %

+1.9 pp

Profit / sales

ROA

22.8 %

+0.8 pp

Return on assets

ROE

25.1 %

+1.1 pp

Return on equity

Return on costs

33.6 %

+3.1 pp

Profit / (revenue − profit)

Added value to revenue

63.3 %

+1.3 pp

Added value / revenue

Earnings before tax

435 K €

+6.2 %

Profit + income tax

Effective tax

21.2 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

1.41 M €20141.55 M €20151.31 M €20171.13 M €20181.05 M €2019923 K €2020831 K €2021973 K €20221.27 M €20231.39 M €20241.37 M €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 goods939 K €1.28 M €1.36 M €1.34 M €
Value added621 K €807 K €859 K €864 K €
Operating revenue973 K €1.27 M €1.39 M €1.37 M €
Profit after tax211 K €309 K €323 K €343 K €
Income tax54 K €90 K €87 K €92 K €
Current income tax54 K €90 K €87 K €92 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs198 K €247 K €328 K €344 K €

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

Assetsexcl. VAT

  • Non-current assets355 K €
  • Current assets1.14 M €
  • Accruals and deferrals5,570 €

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

Liabilities and equity

  • Equity1.37 M €
  • Liabilities106 K €
  • Accruals and deferrals29 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1.45 M €1.52 M €1.47 M €1.5 M €
Non-current assets315 K €219 K €410 K €355 K €
Property, plant and equipment315 K €219 K €410 K €355 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.12 M €1.29 M €1.05 M €1.14 M €
Inventory63 K €31 K €71 K €77 K €
Non-current receivables0 €0 €0 €0 €
Current receivables135 K €432 K €220 K €228 K €
Current financial assets0 €0 €0 €0 €
Financial accounts924 K €830 K €761 K €838 K €
Accruals and deferrals8,508 €6,783 €7,155 €5,570 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.45 M €1.52 M €1.47 M €1.5 M €
Equity1.24 M €1.33 M €1.35 M €1.37 M €
Share capital33 K €33 K €33 K €33 K €
Funds and other equity components6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years941 K €941 K €941 K €941 K €
Profit/loss for the accounting period after tax211 K €309 K €323 K €343 K €
Liabilities171 K €150 K €89 K €106 K €
Non-current liabilities28 K €20 K €12 K €6,265 €
Current liabilities73 K €77 K €51 K €86 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans65 K €38 K €11 K €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions5,134 €15 K €14 K €14 K €
Accruals and deferrals37 K €35 K €32 K €29 K €

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 period0 €Tax liability for the period6,125.05 €No
  • 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 count3
Total amount100 €
Counterparties3
Latest contractWednesday, May 17, 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

24 registered activities

  • výroba farieb, lakov a náterovValid from Thursday, June 17, 2010
  • výroba organických chemikáliíValid from Thursday, June 17, 2010
  • medzinárodná nákladná cestná dopravaValid from Wednesday, May 27, 2009
  • osobitné zásahy do zemskej kôry ( § 2 písm. f/ zákona ) v rámci inej banskej činnosti ( pri uskladňovaní plynov alebo kvapalín v podzemných priestoroch (( podzemné zásobníky plynov a kvapalín )) a ukladanie rádioaktívnych a iných odpadov v podzemných priestoroch )Valid from Thursday, June 1, 2006
  • zriaďovanie a prevádzka odvalov, výsypiek a odkalísk pri činnostiach uvedených v písmenách b/ až d/ ( § 2 písm. e/ zákona )Valid from Thursday, June 1, 2006
  • vnútroštátna nákladná cestná dopravaValid from Tuesday, May 18, 2004
  • demolačné a zemné práceValid from Monday, March 17, 2003
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) a iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Monday, March 17, 2003
  • podnikanie v oblasti nakladania s nebezpečným odpadomValid from Monday, March 17, 2003
  • podnikanie v oblasti nakladania s odpadmiValid from Monday, March 17, 2003

Statutory bodies and related persons

Statutory body

2 active of 8
  • Ing. Milan BockoActive
    Predstavenstvofrom Friday, June 21, 2002

    predseda predstavenstva

    Address Vysoká 1619/15, Holíč, Slovenská republika

  • Ing. Peter NeuročnýActive
    Predstavenstvofrom Friday, June 21, 2002

    podpredseda predstavenstva

    Address Vrádištská 1249/16, 90851 Holíč, Slovenská republika

  • Ing. Milan BockoEnded
    PredstavenstvoFriday, June 21, 2002 – Wednesday, June 16, 2010

    predseda predstavenstva

    Address Vysoká 15, Holíč, Slovenská republika

  • Ing. Peter NeúročnýEnded
    PredstavenstvoFriday, June 21, 2002 – Tuesday, June 27, 2017

    podpredseda predstavenstva

    Address Vrádištská 1249/16, 90851 Holíč, Slovenská republika

  • Ing. Peter NeúročnýEnded
    PredstavenstvoFriday, June 21, 2002 – Wednesday, June 16, 2010

    podpredseda predstavenstva

    Address Vrádištská 16, Holíč, Slovenská republika

  • Peter NeúročnýEnded
    PredstavenstvoFriday, June 21, 2002 – Wednesday, June 16, 2010

    člen predstavenstva

    Address Vrádištská 16, Holíč, Slovenská republika

  • Ing. Milan BockoEnded
    KonateľFriday, September 20, 1996 – Sunday, March 16, 2003

    Address Vysoká 15, Holíč, Slovenská republika

  • Ing. Peter NeuročnýEnded
    KonateľFriday, September 20, 1996 – Sunday, March 16, 2003

    Address Vrádištská 16, Holíč, Slovenská republika

Related persons

3 active of 11
  • Ing. Radoslava BockováActive
    Člen dozorného orgánufrom Wednesday, February 26, 2020

    Address Ulica Márie Terézie 3178/11, 90851 Holíč, Slovenská republika

  • Ing. Ľubomíra NeúročnáActive
    Člen dozorného orgánufrom Friday, June 21, 2002

    Address Vrádištská 1249/16, 90851 Holíč, Slovenská republika

  • Ing. Romana BockováActive
    Člen dozorného orgánufrom Friday, June 21, 2002

    Address Vysoká 1619/15, 90851 Holíč, Slovenská republika

  • Ing. Elena BockováEnded
    Člen dozorného orgánuFriday, June 21, 2002 – Monday, March 23, 2020

    Address Vysoká 1619/15, 90851 Holíč, Slovenská republika

  • Ing. Elena BockováEnded
    Člen dozorného orgánuFriday, June 21, 2002 – Wednesday, June 16, 2010

    Address Vysoká 15, Holíč, Slovenská republika

  • Ing. Ľubomíra NeúročnáEnded
    Člen dozorného orgánuFriday, June 21, 2002 – Wednesday, June 16, 2010

    Address Vrádištská 16, Holíč, Slovenská republika

  • Romana BockováEnded
    Člen dozorného orgánuFriday, June 21, 2002 – Wednesday, June 16, 2010

    Address Vysoká 15, Holíč, Slovenská republika

  • Ing. Milan BockoEnded
    Spoločník v.o.s. / s.r.o.Tuesday, December 8, 1998 – Sunday, March 16, 2003

    Address Vysoká 15, Holíč, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Ing. Peter NeuročnýEnded
    Spoločník v.o.s. / s.r.o.Tuesday, December 8, 1998 – Sunday, March 16, 2003

    Address Vrádištská 16, Holíč, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Ing. Milan BockoEnded
    Spoločník v.o.s. / s.r.o.Friday, September 20, 1996 – Monday, December 7, 1998

    Address Vysoká 15, Holíč, Slovenská republika

    Share50 %Contribution50,000 SKK

Company history

6 changes in the register

  • Names

    2 records
    • BONEKO, a.s.from Monday, March 17, 2003
    • BONEKO HOLÍČ, s.r.o.Friday, September 20, 1996 – Sunday, March 16, 2003

  • Registered office

    4 records
    • Štúrova 43, 90851 Holíč, Slovenská republikafrom Tuesday, May 18, 2004
    • Vrádišťská 8, 90851 Holíč, Slovenská republikaMonday, March 17, 2003 – Monday, May 17, 2004
    • Vrádišťská 8, 90851 Holíč, Slovenská republikaTuesday, December 8, 1998 – Sunday, March 16, 2003
    • Štúrova 43, 90851 Holíč, Slovenská republikaFriday, September 20, 1996 – Monday, December 7, 1998

  • Legal form

    2 records
    • Akciová spoločnosťfrom Monday, March 17, 2003
    • Spoločnosť s ručením obmedzenýmFriday, September 20, 1996 – Sunday, March 16, 2003

  • ID number

    2 records
    • 34146938from Monday, March 17, 2003
    • 34146938Friday, September 20, 1996 – Sunday, March 16, 2003

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/2270/T
Main activity
Skládkovanie alebo trvalé uloženie odpadu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

5 entries from the business register

  • Monday, March 17, 2003Rozhodnutie spoločníkov spísané do notárskej zápisnice N 444/2002, NZ 379/2002 zo dňa 21.06.2002 (zmena právnej formy zo s.r.o., na a.s.).
  • Tuesday, December 8, 1998Dodatkom zo dňa 19.06.1998 (zmena sídla z: Holíč, Štúrova 43 na: Holíč, Vrádišťská 8) bola spoločenská zmluva prispôsobená zákonu č. 11/1998 Z.z.
  • Friday, September 20, 1996Spoločnosť bola založená spoločenskou zmluvou zo dňa 15.08.1996 podľa §§ 56 - 75 a §§ 105 - 153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
  • Tuesday, December 8, 1998Dodatkom zo dňa 19.06.1998 (zmena sídla z: Holíč, Štúrova 43 na: Holíč, Vrádišťská 8) bola spoločenská zmluva prispôsobená zákonu č. 11/1998 Z.z.
  • Friday, September 20, 1996Spoločnosť bola založená spoločenskou zmluvou zo dňa 15.08.1996 podľa §§ 56 - 75 a §§ 105 - 153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
BONEKO, a.s.

Registered office

BONEKO, a.s.

Štúrova 43, 90851 Holíč

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