Active

boneheadz SD, s.r.o.

Company financial profile・Company ID 35811498・Račianska 124, 83154 Bratislava - mestská časť Nové Mesto・Founded 2001

Financial report Financial statements

Turnover 2025

81 K €

−27 %

Company ID: 35811498
Tax ID: 2020283188
VAT ID: SK2020283188, under §4, registered since Sunday, July 1, 2001

Registered office: boneheadz SD, s.r.o.Račianska 124 83154 Bratislava - mestská časť Nové Mesto
Established: Friday, May 11, 2001
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/24041/B

Profit 2025

−1,764 €

−104 %

Assets

938 K €

+9.0 %

Equity

846 K €

+951 %

Debt ratio

9.6 %

−81 pp

Gross margin

51.6 %

−7.8 pp

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Andromia score

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Profit

−104 %

Revenue

+16 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.2 %

−42 pp

Profit / revenue

ROA

-0.2 %

−5.3 pp

Return on assets

ROE

-0.2 %

−55 pp

Return on equity

Current ratio

4.29

+742 %

Current assets / current liabilities

Earnings before tax

1,457 €

−97 %

Profit + income tax

Effective tax

221.1 %

+202 pp

Income tax / earnings before tax

Net working capital

293 K €

+177 %

Current assets − current liabilities

Revenue CAGR

-25.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	57 K €	64 K €	70 K €	81 K €
Value added	38 K €	42 K €	41 K €	42 K €
Operating revenue	78 K €	69 K €	111 K €	81 K €
Profit after tax	15 K €	−4,792 €	44 K €	−1,764 €
Income tax	4,370 €	1,511 €	11 K €	3,221 €
Current income tax	4,370 €	1,511 €	11 K €	3,221 €

Assets

Non-current assets554 K €
Current assets383 K €
Accruals and deferrals1,514 €

Liabilities and equity

Equity846 K €
Liabilities90 K €
Accruals and deferrals1,600 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	954 K €	813 K €	861 K €	938 K €
Non-current assets	353 K €	471 K €	460 K €	554 K €
Property, plant and equipment	353 K €	471 K €	460 K €	554 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	587 K €	330 K €	397 K €	383 K €
Inventory	46 €	54 €	81 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	190 K €	18 K €	17 K €	5,028 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	397 K €	311 K €	379 K €	378 K €
Accruals and deferrals	14 K €	12 K €	3,993 €	1,514 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	954 K €	813 K €	861 K €	938 K €
Equity	56 K €	36 K €	81 K €	846 K €
Share capital	33 K €	33 K €	33 K €	33 K €
Funds and other equity components	6,637 €	6,637 €	6,637 €	6,637 €
Profit/loss of previous years	1,157 €	1,157 €	−3,635 €	808 K €
Profit/loss for the accounting period after tax	15 K €	−4,792 €	44 K €	−1,764 €
Liabilities	898 K €	776 K €	779 K €	90 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	898 K €	776 K €	779 K €	89 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	762 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	1,600 €	1,600 €

Income tax

Tax liability trend

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 period1,017.16 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

Prenájom motorových vozidielValid from Tuesday, May 12, 2026
automatizované spracovanie dát,Valid from Friday, May 11, 2001
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, May 11, 2001
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Friday, May 11, 2001
poradenská činnosť v oblasti výpočtovej techniky - software, hardware,Valid from Friday, May 11, 2001
poskytovanie software - predaj hotových programov na základe zmluvy s autorom,Valid from Friday, May 11, 2001
sprostredkovateľská činnosť,Valid from Friday, May 11, 2001

Statutory bodies and related persons

Statutory body

1 active of 4

Ing. Michal Láznička
Konateľfrom Friday, May 11, 2001
Address Predmestská 50, 01001 Žilina, Slovenská republika
Ing. Ladislav HodinkaInactive
KonateľWednesday, August 9, 2006 – Monday, December 1, 2014
Address Pluhová 74, 83103 Bratislava, Slovenská republika
Ing. Ladislav HodinkaInactive
KonateľWednesday, August 9, 2006 – Tuesday, April 18, 2023
Address Líščie údolie 206, 84104 Bratislava, Slovenská republika
Ing. Michal LázničkaInactive
KonateľFriday, May 11, 2001 – Wednesday, March 30, 2022
Address Predmestská 50, 01001 Žilina, Slovenská republika

Related persons

1 active of 8

Ing. Michal Láznička
Spoločník v.o.s. / s.r.o.from Wednesday, April 19, 2023
Address Predmestská 50, 01001 Žilina, Slovenská republika
Share100 %Contribution33,195 EUR
Ing. Michal LázničkaInactive
Spoločník v.o.s. / s.r.o.Thursday, March 31, 2022 – Tuesday, April 18, 2023
Address Predmestská 50, 01001 Žilina, Slovenská republika
Share69 %Contribution22,904 EUR
Ing. Ladislav HodinkaInactive
Spoločník v.o.s. / s.r.o.Saturday, October 9, 2021 – Tuesday, April 18, 2023
Address Líščie údolie 206, 84104 Bratislava, Slovenská republika
Share31 %Contribution10,291 EUR
Ing. Ladislav HodinkaInactive
Spoločník v.o.s. / s.r.o.Friday, April 16, 2010 – Friday, October 8, 2021
Address Pluhová 74, 83103 Bratislava, Slovenská republika
Share31 %Contribution10,291 EUR
Ing. Michal LázničkaInactive
Spoločník v.o.s. / s.r.o.Friday, April 16, 2010 – Wednesday, March 30, 2022
Address Predmestská 50, 01001 Žilina, Slovenská republika
Share69 %Contribution22,904 EUR
Ing. Ladislav HodinkaInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 16, 2006 – Thursday, April 15, 2010
Address Pluhová 74, 83103 Bratislava, Slovenská republika
Share31 %Contribution310,000 SKK
Ing. Michal LázničkaInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 16, 2006 – Thursday, April 15, 2010
Address Predmestská 50, 01001 Žilina, Slovenská republika
Share69 %Contribution690,000 SKK
yello ! digital production tools AGInactive
Spoločník v.o.s. / s.r.o.Friday, May 11, 2001 – Tuesday, August 15, 2006
Address Wandersmannstrasse, 60, 65 205, Wiesbaden, Nemecko
Share100 %Contribution1,000,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/24041/B
Main activity: Maloobchod so športovými potrebami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Thursday, May 6, 2010Zápisnica z valného zhromaždenia zo dňa 27.04.2010.
Wednesday, August 16, 2006Rozhodnutie jediného spoločníka zo dňa 03.08.2006 a zo dňa 09.08.2006. Zápisnica z valného zhromaždenia zo dňa 09.08.2006. Dodatok č. 2 k zakladateľskej listine zo dňa 09.08.2006. Zmena obchodného mena z pôvodného yello ! digital productions tools, s.r.o. na nové boneheadz SD, s.r.o.
Wednesday, March 5, 2003Rozhodnutie jediného spoločníka o zmene zakladateľskej listiny vo forme notárskej zápisnice č. N 441/02, Nz 420/02 zo dňa 31.10.2002.
Friday, May 11, 2001Obchodná spoločnosť bola založená zakladateľskou listinou vo forme notárskej zápisnice N 146/01, Nz 143/01 zo dňa 11.4.2001 v zmysle ust. § 24, § 57, §§ 105-153 Zák. č. 513/91 Zb. v znení neskorších predpisov spísanou notárkou JUDr. Tatianou Shweighoferovou.

boneheadz SD, s.r.o.

Registered office

boneheadz SD, s.r.o.

Račianska 124, 83154 Bratislava - mestská časť Nové Mesto

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boneheadz SD, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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