BONUS LM spol. s r.o.

Company financial profile・Company ID 35698501・Ružinovská 14/4812, 82101 Bratislava・Founded 1996

Financial report Financial statements

Active

Turnover 2025

0 €

Company ID: 35698501
Tax ID: 2020327540
VAT ID: —

Registered office: BONUS LM spol. s r.o.Ružinovská 14/4812 82101 Bratislava
Established: Tuesday, September 17, 1996
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/11742/B

Profit 2025

−4,664 €

+0.0 %Net profit after tax

Assets

334 K €

+0.0 %Total assets, stated excl. VAT

Equity

−1.06 M €

+0.0 %Assets less external liabilities

Debt ratio

418.6 %

Liabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+0.0 %

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

-1.4 %

Return on assets

ROE

0.4 %

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−4,664 €

+0.0 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Current ratio

0.00

Current assets / current liabilities

Liquidity ratio 1

0.00

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.00

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

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	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	0 €	0 €	0 €	0 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−4,664 €	−4,664 €	−4,664 €	−4,664 €
Income tax	0 €	0 €	0 €	0 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
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 assets334 K €
Current assets0 €

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

Liabilities and equity

Equity−1.06 M €
Liabilities1.4 M €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	334 K €	334 K €	334 K €	334 K €
Non-current assets	334 K €	334 K €	334 K €	334 K €
Property, plant and equipment	334 K €	334 K €	334 K €	334 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	0 €	0 €	0 €	0 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	334 K €	334 K €	334 K €	334 K €
Equity	−1.06 M €	−1.06 M €	−1.06 M €	−1.06 M €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−1.07 M €	−1.07 M €	−1.07 M €	−1.07 M €
Profit/loss for the accounting period after tax	−4,664 €	−4,664 €	−4,664 €	−4,664 €
Liabilities	1.4 M €	1.4 M €	1.4 M €	1.4 M €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	1.39 M €	1.39 M €	1.39 M €	1.39 M €
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 indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNumber of receivables1Total amount199.5 €Under distraint0Yes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

5 registered activities

nákup a predaj tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod), v rozsahu voľnej živnosti,Valid from Thursday, December 14, 2000
nákup a predaj tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti,Valid from Thursday, December 14, 2000
kúpa tovaru za účelom jeho ďalšieho predaja v rozsahu voľnej živnosti,Valid from Tuesday, September 17, 1996
reklamná a propagačná činnosť,Valid from Tuesday, September 17, 1996
sprostredkovateľská činnosť,Valid from Tuesday, September 17, 1996

Statutory bodies and related persons

Statutory body

1 active of 7

Ing. Mária ĎuračkováActive
Konateľfrom Tuesday, June 3, 2008
Address Pri Habánskom mlyne 10, 81104 Bratislava, Slovenská republika
Miroslav ŠáškyEnded
KonateľThursday, January 22, 2004 – Tuesday, October 3, 2006
Address Obchodná 22/C, 81106 Bratislava, Slovenská republika
Miroslav ŠáškyEnded
KonateľThursday, January 22, 2004 – Tuesday, July 1, 2008
Address Obchodná 22/514, 81106 Bratislava, Slovenská republika
Ing. Miloslav SumecEnded
KonateľMonday, June 11, 2001 – Thursday, January 22, 2004
Address Čiližská 34, 82107 Bratislava, Slovenská republika
Milota KintlerováEnded
KonateľWednesday, December 10, 1997 – Wednesday, December 13, 2000
Address Bratislavská 599/5, 90001 Modra, Slovenská republika
Ing. Mária ĎuračkováEnded
KonateľTuesday, September 17, 1996 – Tuesday, September 16, 1997
Address Mozartova 17, 81102 Bratislava, Slovenská republika
Mgr. Lýdia BičanováEnded
KonateľTuesday, September 17, 1996 – Sunday, June 10, 2001
Address Fedákova 28, 84102 Bratislava, Slovenská republika

Related persons

1 active of 13

Ing. Mária ĎuračkováActive
Spoločník v.o.s. / s.r.o.from Friday, February 26, 2010
Address Pri Habánskom mlyne 10, 81104 Bratislava, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Mária ĎuračkováEnded
Spoločník v.o.s. / s.r.o.Wednesday, July 2, 2008 – Thursday, February 25, 2010
Address Pri Habánskom mlyne 10, 81104 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK
Miroslav ŠáškyEnded
Spoločník v.o.s. / s.r.o.Wednesday, October 4, 2006 – Tuesday, July 1, 2008
Address Obchodná 22/514, 81106 Bratislava, Slovenská republika
Miroslav ŠáškyEnded
Spoločník v.o.s. / s.r.o.Tuesday, March 30, 2004 – Tuesday, October 3, 2006
Address Obchodná 22/C, 81106 Bratislava, Slovenská republika
Ing. Miloslav SumecEnded
Spoločník v.o.s. / s.r.o.Monday, June 11, 2001 – Monday, March 29, 2004
Address Čiližská 34, 82107 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK
Mgr. Lýdia BičanováEnded
Spoločník v.o.s. / s.r.o.Thursday, December 14, 2000 – Sunday, June 10, 2001
Address Fedákova 28, 84102 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK
Mgr. Lýdia BičanováEnded
Spoločník v.o.s. / s.r.o.Tuesday, October 6, 1998 – Wednesday, December 13, 2000
Address Fedákova 28, 84102 Bratislava, Slovenská republika
Share60 %Contribution120,000 SKK
Milota KintlerováEnded
Spoločník v.o.s. / s.r.o.Tuesday, October 6, 1998 – Wednesday, December 13, 2000
Address Bratislavská 599/5, 90001 Modra, Slovenská republika
Share40 %Contribution80,000 SKK
Mgr. Lýdia BičanováEnded
Spoločník v.o.s. / s.r.o.Wednesday, December 10, 1997 – Monday, October 5, 1998
Address Fedákova 28, 84102 Bratislava, Slovenská republika
Share60 %Contribution60,000 SKK
Milota KintlerováEnded
Spoločník v.o.s. / s.r.o.Wednesday, December 10, 1997 – Monday, October 5, 1998
Address Bratislavská 599/5, 90001 Modra, Slovenská republika
Share40 %Contribution40,000 SKK

Company history

1 change in the register

Registered office
2 records
- Ružinovská 14/4812, 82101 Bratislava, Slovenská republikafrom Wednesday, October 4, 2006
- Mlynské Nivy 61, 82109 Bratislava, Slovenská republikaTuesday, September 17, 1996 – Tuesday, October 3, 2006

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/11742/B
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

8 entries from the business register

Wednesday, July 2, 2008Zápisnica z valného zhromaždenia spoločnosti zo dňa 3.6.2008.
Tuesday, March 30, 2004Zápisnica z mimoriadneho valného zhromaždenia zo dňa 22.01.2004, na ktorom bol schválený prevod obchodného podielu a zmena konateľa.
Monday, June 11, 2001Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 31.5.2001, na ktorom bolo rozhodnuté o prevode obchodného podielu a zmene konateľa.
Thursday, December 14, 2000Zmluva o prevode obchodného podielu z 19.12.1999, Osvedčenie o zmene spoločenskej zmluvy - dodatok č. 4 vo forme notárskej zápisnice N 499/99, Nz 499/99 napísanej dňa 13.12.1999 notárom JUDr. Polakovičovou.
Tuesday, October 6, 1998Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 30.7.1998, na ktorom bolo schválené zvýšenie základného imania, Dodatok č. 3 k spoločenskej zmluve zo dňa 31.7.1998, v zmysle Zák.č. 11/1998 Z.z.
Wednesday, December 10, 1997Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 21. 5. 1997, na ktorom bol schválený prevod časti obchodného podielu. Dodatok č. 2 k spoločenskej zmluve zo dňa 21. 5. 1997. Stary spis: S.r.o. 18700
Wednesday, September 17, 1997Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 14.5.1997, na ktorom bol schválený prevod obchodného podielu. Dodatok č. 1 k spoločenskej zmluve vo forme notárskej zápisnice N 119/97, Nz 119/97 spísanej dňa 14.5.1997 notárkou JUDr. Jarmilou Polakovičovou. Stary spis: S.r.o. 18700
Tuesday, September 17, 1996Spoločnosť bola založená spoločenskou zmluvou zo dňa 15.8.1996 v súlade s ust. §§ 57, 105 - 153 Zák. č. 513/91 Zb. Stary spis: S.r.o. 18700

BONUS LM spol. s r.o.

Registered office

BONUS LM spol. s r.o.

Ružinovská 14/4812, 82101 Bratislava

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BONUS LM spol. 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

Registered office

Registration

Legal facts

Registered office

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