Company data from Slovak public registers

Active

BONI FRUCTI, spol. s r.o.

Company financial profileCompany ID 35766981Lipnická ul. 3035/162, 90042 Dunajská LužnáFounded 1999

Turnover 2025

71.0 M €

+26 %
Company ID
35766981
Tax ID
2020201425
VAT ID
SK2020201425, under §4, registered since Thursday, July 1, 1999
Registered office
BONI FRUCTI, spol. s r.o.Lipnická ul. 3035/162 90042 Dunajská Lužná
Established
Wednesday, June 2, 1999
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/19106/B

Profit 2025

2.55 M €

+23 %

Assets

19.5 M €

+15 %

Equity

9.22 M €

+5.4 %

Debt ratio

49.7 %

+3.3 pp

Gross margin

9.0 %

+0.8 pp
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Andromia score

Profit

+23 %
954 K €602 K €969 K €1.49 M €426 K €946 K €1.49 M €850 K €1.14 M €1.67 M €2.08 M €2.55 M €201420152016201720182019202020212022202320242025

Revenue

+25 %
25.45 M €26.13 M €28.95 M €32.12 M €31.04 M €31.55 M €36.36 M €36.38 M €35.84 M €41.88 M €47.98 M €60.18 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.6 %

−0.1 pp

Profit / revenue

ROA

13.1 %

+0.8 pp

Return on assets

ROE

27.7 %

+3.9 pp

Return on equity

Current ratio

1.90

−6.8 %

Current assets / current liabilities

Earnings before tax

3.35 M €

+28 %

Profit + income tax

Effective tax

23.9 %

+3.1 pp

Income tax / earnings before tax

Net working capital

8.58 M €

+6.8 %

Current assets − current liabilities

Revenue CAGR

8.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

27.03 M €201427.23 M €201535.6 M €201638.28 M €201736.37 M €201838.06 M €201944.47 M €202044.92 M €202143.55 M €202250.5 M €202356.17 M €202471.0 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods35.84 M €41.88 M €47.98 M €60.18 M €
Value added3.16 M €3.5 M €3.9 M €5.4 M €
Operating revenue43.55 M €50.5 M €56.17 M €71.0 M €
Profit after tax1.14 M €1.67 M €2.08 M €2.55 M €
Income tax302 K €443 K €546 K €801 K €
Current income tax294 K €448 K €553 K €807 K €

Assets

  • Non-current assets1.3 M €
  • Current assets18.12 M €
  • Accruals and deferrals77 K €

Liabilities and equity

  • Equity9.22 M €
  • Liabilities9.69 M €
  • Accruals and deferrals594 K €

Balance sheet

Assets

Item2022202320242025
Total assets12.27 M €13.87 M €16.89 M €19.5 M €
Non-current assets590 K €839 K €1.09 M €1.3 M €
Property, plant and equipment588 K €838 K €1.09 M €1.29 M €
Non-current intangible assets0 €0 €0 €5,653 €
Non-current financial assets1,660 €1,660 €1,660 €1,660 €
Current assets11.66 M €13.01 M €15.78 M €18.12 M €
Inventory3.92 M €3.29 M €3.23 M €3.74 M €
Non-current receivables12 K €18 K €24 K €30 K €
Current receivables3.74 M €4.0 M €4.93 M €5.26 M €
Current financial assets0 €0 €0 €0 €
Financial accounts4.0 M €5.7 M €7.59 M €9.1 M €
Accruals and deferrals14 K €18 K €24 K €77 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities12.27 M €13.87 M €16.89 M €19.5 M €
Equity5.0 M €6.67 M €8.75 M €9.22 M €
Share capital66 K €66 K €66 K €66 K €
Funds and other equity components6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years3.64 M €4.78 M €6.44 M €6.44 M €
Profit/loss for the accounting period after tax1.14 M €1.67 M €2.08 M €2.55 M €
Liabilities7.11 M €6.9 M €7.83 M €9.69 M €
Non-current liabilities9,272 €9,124 €4,403 €4,682 €
Current liabilities7.04 M €6.77 M €7.75 M €9.55 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions68 K €112 K €80 K €135 K €
Accruals and deferrals156 K €302 K €310 K €594 K €

Income tax

Tax liability trend

279 K €180 K €280 K €402 K €118 K €255 K €400 K €235 K €302 K €443 K €546 K €801 K €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 period14,312.42 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • Pestovanie ovocia a zeleninyValid from Tuesday, August 27, 2019
  • Poľnohospodárstvo-rastlinná výrobaValid from Tuesday, August 27, 2019
  • spracovanie ovocia a zeleniny,Valid from Tuesday, August 9, 2005
  • prípravné práce pre stavbu,Valid from Tuesday, August 10, 2004
  • zámočnícke práce,Valid Tuesday, August 10, 2004 – Wednesday, October 1, 2014
  • zváračské práce,Valid from Tuesday, August 10, 2004
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/ v rozsahu voľnej živnosti,Valid from Wednesday, June 2, 1999
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi /maloobchod/ v rozsahu voľnej živnosti,Valid from Wednesday, June 2, 1999
  • poradenská činnosť v oblasti poľnohospodárstva,Valid from Wednesday, June 2, 1999
  • skladovanie ovocia a zeleniny,Valid from Wednesday, June 2, 1999

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, June 2, 1999

    Address Lipnická ul. 1601/158, 90042 Dunajská Lužná, Slovenská republika

  • KonateľWednesday, June 2, 1999 – Tuesday, June 6, 2006

    Address Dunajská Lužná 686, 90042 Dunajská Lužná, Slovenská republika

Related persons

2 active of 6
  • Spoločník v.o.s. / s.r.o.from Tuesday, August 20, 2024

    Address Jánošíkovská 792/56, 90042 Dunajská Lužná, Slovenská republika

    Share1.13 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, August 20, 2024

    Address Lipnická ul. 3035/162, 90042 Dunajská Lužná, Slovenská republika

    Share98.87 %Contribution65,638 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, September 15, 2009 – Monday, August 19, 2024

    Address Lipnická ul. 3035/162, 90042 Dunajská Lužná, Slovenská republika

    Share100 %Contribution66,388 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, June 7, 2006 – Monday, September 14, 2009

    Address Lipnická ul. 3035/162, 90042 Dunajská Lužná, Slovenská republika

    Share100 %Contribution2,000,000 SKK
  • Spoločník v.o.s. / s.r.o.Saturday, January 8, 2005 – Tuesday, June 6, 2006

    Address Dunajská Lužná 3035, Dunajská Lužná, Slovenská republika

    Share100 %Contribution2,000,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, June 2, 1999 – Friday, January 7, 2005

    Address Dunajská Lužná 3035, Dunajská Lužná, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/19106/B
Main activity
Veľkoobchod s ovocím a zeleninou
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

6 entries from the business register

  • Thursday, October 2, 2014Rozhodnutie jediného spoločníka zo dňa 18.09.2014.
  • Wednesday, June 7, 2006Rozhodnutie jediného spoločníka zo dňa 24.5.2006.
  • Saturday, January 8, 2005Rozhodnutie jediného spoločníka zo dňa 30.11.2004, na ktorom bolo rozhodnuté o zvýšení základného imania,
  • Tuesday, August 10, 2004Rozhodnutie jediného spoločníka zo dňa 30.06.2004.
  • Thursday, August 22, 2002Dodatok č. 2 k zakladateľskej listine spísaný dňa 6.8.2002 do notárskej zápisnice N 315/ 02, Nz 281/ 02.
  • Wednesday, June 2, 1999Obchodná spoločnosť bola založená zakladateľskou listinou vo forme notárskej zápisnice N 121/99, Nz 121/99 spísanej dňa 7.5.1999 notárkou JUDr. Janou Hunovou, v zmysle ust. §§ 57 ods. 3, 105-153 Zák.č. 513/1991 Zz. v znení Zák.č. 11/1998 Zz.
BONI FRUCTI, spol. s r.o.

Registered office

BONI FRUCTI, spol. s r.o.

Lipnická ul. 3035/162, 90042 Dunajská Lužná

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