Boni-Trans s.r.o.

Company financial profile・Company ID 34147802・Dunajské nábrežie 10, 94501 Komárno・Founded 1996

Financial report Financial statements

Active

Turnover 2021

176 €

−100 %

Company ID: 34147802
Tax ID: 2020398369
VAT ID: —

Registered office: Boni-Trans s.r.o.Dunajské nábrežie 10 94501 Komárno
Established: Thursday, October 3, 1996
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/2558/N

Profit 2021

116 €

+103 %Net profit after tax

Assets

182 K €

+0.1 %Total assets, stated excl. VAT

Equity

29 K €

+0.4 %Assets less external liabilities

Debt ratio

84.1 %

−0.1 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+103 %

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

Revenue

−100 %

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.

Net margin

65.9 %

+73 pp

Profit / revenue

ROA

0.1 %

+1.9 pp

Return on assets

ROE

0.4 %

+12 pp

Return on equity

Return on costs

193.3 %

+200 pp

Profit / (revenue − profit)

Added value to revenue

0.0 %

−2.0 pp

Added value / revenue

Earnings before tax

116 €

+103 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Current ratio

0.49

+0.1 %

Current assets / current liabilities

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	2018	2019	2020	2021
Sales of products, services and goods	3,705 €	0 €	900 €	0 €
Value added	3,350 €	−319 €	900 €	0 €
Operating revenue	13 K €	0 €	46 K €	176 €
Profit after tax	2,166 €	−378 €	−3,327 €	116 €
Income tax	350 €	0 €	0 €	0 €

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

Non-profit resources and costs

Item	2018	2019	2020	2021
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 assets108 K €
Current assets74 K €

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

Liabilities and equity

Equity29 K €
Liabilities153 K €

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

Balance sheet

Assets (excl. VAT)

Item	2018	2019	2020	2021
Total assets	79 K €	127 K €	181 K €	182 K €
Non-current assets	58 K €	108 K €	108 K €	108 K €
Property, plant and equipment	58 K €	108 K €	108 K €	108 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	21 K €	19 K €	74 K €	74 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	19 K €	19 K €	65 K €	65 K €
Financial accounts	1,909 €	409 €	9,168 €	9,264 €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	79 K €	127 K €	181 K €	182 K €
Equity	32 K €	32 K €	29 K €	29 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−26 K €	−23 K €	−24 K €	−27 K €
Profit/loss for the accounting period after tax	2,166 €	−378 €	−3,327 €	116 €
Liabilities	47 K €	95 K €	153 K €	153 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	45 K €	93 K €	151 K €	151 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	20 €	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 payerReason year2022Published onThursday, September 29, 2022Removed from the list onThursday, April 27, 2023Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNumber of receivables6Total amount802 €Yes
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

administratívne službyValid from Tuesday, December 30, 2014
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Tuesday, December 30, 2014
poskytovanie služby vedenia cudzieho motorového vozidlaValid from Tuesday, December 30, 2014
prenájom hnuteľných vecíValid from Tuesday, December 30, 2014
sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, December 30, 2014
sprostredkovateľská činnosť v oblasti výrobyValid from Tuesday, December 30, 2014
údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Tuesday, December 30, 2014
- maloobchod so zmiešaným tovarom hlavne potravinami, nápojmi a tabakomValid from Thursday, October 3, 1996
- nákup a predaj nehnuteľnostíValid from Thursday, October 3, 1996
- obchodná činnosť s komoditami v rozsahu voľnej živnosti-maloobchod a veľkoobchodValid from Thursday, October 3, 1996

Statutory bodies and related persons

Statutory body

1 active of 7

Gergely KatonaActive
Konateľfrom Friday, April 12, 2019
Address Lahner György utca 6. B1 ép.1.em.2a, 1046 Budapest 04, Maďarsko
Nikolett KatonaEnded
KonateľThursday, June 28, 2018 – Wednesday, June 15, 2022
Address Lahner György utca, 6. A ép.2 lph. FSZ.1a, 1046, Budapest 04, Maďarsko
Gergely KatonaEnded
KonateľTuesday, December 9, 2014 – Wednesday, July 11, 2018
Address Lahner György utca 6. B1 ép.1.em.2a, 1046 Budapest 04, Maďarsko
Szófia BertaEnded
KonateľThursday, May 20, 2010 – Monday, December 29, 2014
Address Pöttyös utca, 4, 1098, Budapest, Maďarská republika
Andrej FarkasEnded
KonateľMonday, March 30, 1998 – Wednesday, June 2, 2010
Address Okoličná na Ostrove 140, 94613 Okoličná na Ostrove, Slovenská republika
Andrej FarkasEnded
KonateľMonday, March 30, 1998 – Thursday, May 20, 2010
Address Okoličná na Ostrove 423, Okoličná na Ostrove, Slovenská republika
Katarína KucsorováEnded
KonateľThursday, October 3, 1996 – Sunday, March 29, 1998
Address Okoličná na Ostrove 112, Okoličná na Ostrove, Slovenská republika

Related persons

1 active of 12

Gergely KatonaActive
Spoločník v.o.s. / s.r.o.from Thursday, June 16, 2022
Address Lahner György utca 6.B1 ép.1.em.2a, 1046 Budapest 04, Maďarsko
Share100 %Contribution35,000 EUR
Nikolett KatonaEnded
Spoločník v.o.s. / s.r.o.Saturday, June 6, 2020 – Wednesday, June 15, 2022
Address Lahner György utca, 6., A ép. 2 lph. FSZ 1a, 1046, Budapest 04, Maďarsko
Share100 %Contribution35,000 EUR
Magdolna PádárEnded
Spoločník v.o.s. / s.r.o.Saturday, July 20, 2019 – Friday, June 5, 2020
Address Petőfi Sándor utca 20, 2209 Péteri, Maďarsko
Attiláné KatonaEnded
Spoločník v.o.s. / s.r.o.Saturday, September 24, 2016 – Friday, July 19, 2019
Address Napraforgó dűlő 6, 2151 Fót, Maďarsko
Gergely KatonaEnded
Spoločník v.o.s. / s.r.o.Thursday, January 29, 2015 – Friday, September 23, 2016
Address Lahner György utca 6. B1 ép.1.em.2a, 1046 Budapest 04, Maďarsko
Gergely KatonaEnded
Spoločník v.o.s. / s.r.o.Tuesday, December 30, 2014 – Wednesday, January 28, 2015
Address Lahner György utca 6. B1 ép.1.em.2a, 1046 Budapest 04, Maďarsko
Share100 %Contribution6,639 EUR
Szófia BertaEnded
Spoločník v.o.s. / s.r.o.Thursday, June 3, 2010 – Monday, December 29, 2014
Address Pöttyös utca, 4, 1098, Budapest, Maďarská republika
Gyula KisEnded
Spoločník v.o.s. / s.r.o.Wednesday, May 19, 2010 – Wednesday, June 2, 2010
Address Kőrös utca, 22, Budapest XVIII., Maďarská republika
Share100 %Contribution6,639 EUR
Gyula KisEnded
Spoločník v.o.s. / s.r.o.Tuesday, July 21, 1998 – Tuesday, May 18, 2010
Address K"orös utca, 22, Budapest XVIII, MR
Share100 %Contribution200,000 SKK
Gyula KisEnded
Spoločník v.o.s. / s.r.o.Monday, March 30, 1998 – Monday, July 20, 1998
Address K"orös utca, 22, Budapest XVIII, MR
Share100 %Contribution100,000 SKK

Company history

6 changes in the register

Names
2 records
- Boni-Trans s.r.o.from Tuesday, December 30, 2014
- STÁR - Okoličná, spol. s r.o.Thursday, October 3, 1996 – Monday, December 29, 2014
Registered office
6 records
- Dunajské nábrežie 10, 94501 Komárno, Slovenská republikafrom Tuesday, December 30, 2014
- Ul.gen.Klapku 68/46, 94501 Komárno, Slovenská republikaFriday, October 29, 2010 – Monday, December 29, 2014
- Svätopeterská 5, 94701 Hurbanovo, Slovenská republikaThursday, June 3, 2010 – Thursday, October 28, 2010
- Okoličná na Ostrove 140, 94613 Okoličná na Ostrove, Slovenská republikaFriday, May 21, 2010 – Wednesday, June 2, 2010
- Okoličná na Ostrove 57, 94613 Okoličná na Ostrove, Slovenská republikaMonday, March 30, 1998 – Thursday, May 20, 2010
- Okoličná na Ostrove č. 112, 94613 Okoličná na Ostrove, Slovenská republikaThursday, October 3, 1996 – Sunday, March 29, 1998

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/2558/N
Main activity: Veľkoobchod s ovocím a zeleninou
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

3 entries from the business register

Tuesday, July 21, 1998Spoločenská zmluva bola zmenená Dodatkom č.3 zo dňa 28.04.1998. Právne pomery spoločnosti boli dané do súladu so zákonom NR SR č.11/1998 Z.z..
Monday, March 30, 1998Spoločenská zmluva bola zmenená Dodatkom č.2 zo dňa 28.11.1997.
Thursday, October 3, 1996Spoločnosť bola založená spoločenskou zmluvou zo dňa 30.04.1996 a jej dodatkom zo dňa 12.08.1996 podľa § 24, 56 - 75 a 105 - 153 Obchodného zákonníka (zákon č. 513/1991 Zb. v znení neskorších predpisov). Stary spis: S.r.o. 7148

Boni-Trans s.r.o.

Registered office

Boni-Trans s.r.o.

Dunajské nábrežie 10, 94501 Komárno

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Boni-Trans 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

Registered office

Registration

Legal facts

Registered office

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