Company data from Slovak public registers

Active

BONUS C.C.S., spol. s r.o.

Company financial profileCompany ID 35703776Oravská 7, 82109 BratislavaFounded 1996

Turnover 2025

83 K €

+83 %
Company ID
35703776
Tax ID
2020327617
VAT ID
SK2020327617, under §4, registered since Wednesday, January 1, 1997
Registered office
BONUS C.C.S., spol. s r.o.Oravská 7 82109 Bratislava
Established
Wednesday, November 27, 1996
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/12212/B

Profit 2025

30 K €

+1,113 %

Assets

248 K €

+13 %

Equity

245 K €

+14 %

Debt ratio

1.2 %

−0.5 pp

Gross margin

73.7 %

+13 pp
Coming soon

Andromia score

Profit

+1,113 %
31 K €110 K €17 K €98 K €43 K €125 K €37 K €139 K €45 K €101 K €−2,939 €30 K €201420152016201720182019202020212022202320242025

Revenue

+82 %
55 K €240 K €69 K €256 K €86 K €277 K €63 K €296 K €82 K €249 K €45 K €83 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

35.7 %

+42 pp

Profit / revenue

ROA

12.0 %

+13 pp

Return on assets

ROE

12.2 %

+14 pp

Return on equity

Current ratio

84.54

+71 %

Current assets / current liabilities

Earnings before tax

33 K €

+2,172 %

Profit + income tax

Effective tax

10.5 %

+94 pp

Income tax / earnings before tax

Net working capital

219 K €

+31 %

Current assets − current liabilities

Revenue CAGR

3.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

87 K €2014244 K €201569 K €2016256 K €201786 K €2018277 K €201971 K €2020296 K €202182 K €2022265 K €202345 K €202483 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods82 K €249 K €45 K €83 K €
Value added64 K €137 K €27 K €61 K €
Operating revenue82 K €265 K €45 K €83 K €
Profit after tax45 K €101 K €−2,939 €30 K €
Income tax12 K €27 K €1,334 €3,484 €
Current income tax12 K €27 K €1,334 €3,484 €

Assets

  • Non-current assets25 K €
  • Current assets222 K €
  • Accruals and deferrals342 €

Liabilities and equity

  • Equity245 K €
  • Liabilities3,027 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets275 K €326 K €219 K €248 K €
Non-current assets3,959 €70 K €47 K €25 K €
Property, plant and equipment3,959 €70 K €47 K €25 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets271 K €255 K €171 K €222 K €
Inventory107 €99 €126 €118 €
Non-current receivables0 €0 €0 €0 €
Current receivables25 K €23 K €40 K €26 K €
Current financial assets0 €0 €0 €0 €
Financial accounts246 K €233 K €131 K €196 K €
Accruals and deferrals537 €414 €754 €342 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities275 K €326 K €219 K €248 K €
Equity263 K €319 K €215 K €245 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components6,333 €6,334 €6,334 €6,334 €
Profit/loss of previous years205 K €205 K €205 K €202 K €
Profit/loss for the accounting period after tax45 K €101 K €−2,939 €30 K €
Liabilities12 K €7,365 €3,860 €3,027 €
Non-current liabilities154 €0 €0 €0 €
Current liabilities12 K €6,965 €3,460 €2,627 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions480 €400 €400 €400 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

8,906 €33 K €4,768 €26 K €11 K €33 K €6,639 €37 K €12 K €27 K €1,334 €3,484 €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 period1,258.11 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • - kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/ v rozsau voľnej živnosti,Valid from Wednesday, November 27, 1996
  • - kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ v rozsahu voľnej živnosti,Valid from Wednesday, November 27, 1996
  • - organizovanie odborných, vzdelávacích a verejných podujatí,Valid from Wednesday, November 27, 1996
  • - poradenská činnosť súvisiaca s predmetom podnikania v rozsahu voľnej živnosti,Valid from Wednesday, November 27, 1996
  • - reklamná činnosť,Valid from Wednesday, November 27, 1996
  • - sprostredkovateľská činnosť,Valid from Wednesday, November 27, 1996
  • - vydavateľská činnosť - neperiodické publikácie,Valid from Wednesday, November 27, 1996

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Friday, June 7, 2019

    Address Tabaková 1, 81107 Bratislava - mestská časť Staré mesto, Slovenská republika

  • KonateľWednesday, November 27, 1996 – Thursday, June 6, 2019

    Address Vančurova 21, Bratislava, Slovenská republika

Related persons

2 active of 6
  • Spoločník v.o.s. / s.r.o.from Friday, June 7, 2019

    Address Jégého 5, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

    Share30 %Contribution1,992 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, June 7, 2019

    Address Tabaková 1, 81107 Bratislava - mestská časť Staré mesto, Slovenská republika

    Share70 %Contribution4,648 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, July 16, 1998 – Thursday, June 6, 2019

    Address Jégého 5, 82108 Bratislava, Slovenská republika

    Share30 %Contribution60,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, July 16, 1998 – Thursday, June 6, 2019

    Address Vančurova 21, Bratislava, Slovenská republika

    Share70 %Contribution140,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, November 27, 1996 – Wednesday, July 15, 1998

    Address Jégého 5, 82108 Bratislava, Slovenská republika

    Share30 %Contribution30,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, November 27, 1996 – Wednesday, July 15, 1998

    Address Tabaková 2954/1, 81107 Bratislava, Slovenská republika

    Share70 %Contribution70,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/12212/B
Main activity
Ostatné vzdelávanie i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Friday, June 7, 2019Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia
  • Thursday, July 16, 1998Dodatok č. 1 k spoločenskej zmluve zo dňa 8.7.1998 zápisnica z mimoriadneho valného zhromaždenia zo dňa 23.6.1998.
  • Wednesday, November 27, 1996Spoločnosť bola založená spoločenskou zmluvou zo dňa 8.11.1996 v zmysle §§ 57, 105 a nasl. z.č.513/91 Zb. Stary spis: S.r.o. 19181
BONUS C.C.S., spol. s r.o.

Registered office

BONUS C.C.S., spol. s r.o.

Oravská 7, 82109 Bratislava

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