Company data from Slovak public registers

boneheadz SD, s.r.o.

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

Active

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 %Net profit after tax

Assets

938 K €

+9.0 %Total assets, stated excl. VAT

Equity

846 K €

+951 %Assets less external liabilities

Debt ratio

9.6 %

−81 ppLiabilities / total assets

Gross margin

51.6 %

−7.8 ppGross profit / sales
Coming soon

Andromia score

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Profit

−104 %
24 K €145 K €68 K €371 K €19 K €8,975 €45 K €2.39 M €15 K €−4,792 €44 K €−1,764 €201420152016201720182019202020212022202320242025201424 K €2015145 K €201668 K €2017371 K €201819 K €20198,975 €202045 K €20212.39 M €202215 K €2023−4,792 €202444 K €2025−1,764 €

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

Revenue

+16 %
1.99 M €3.29 M €2.85 M €2.86 M €31 K €4,569 €3,851 €3.07 M €57 K €64 K €70 K €81 K €20142015201620172018201920202021202220232024202520141.99 M €20153.29 M €20162.85 M €20172.86 M €201831 K €20194,569 €20203,851 €20213.07 M €202257 K €202364 K €202470 K €202581 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

15 K €47 K €23 K €102 K €6,123 €3,309 €8,566 €637 K €4,370 €1,511 €11 K €3,221 €201420152016201720182019202020212022202320242025Total tax · 201415 K €Total tax · 201547 K €Total tax · 201623 K €Total tax · 2017102 K €Total tax · 20186,123 €Total tax · 20193,309 €Total tax · 20208,566 €Total tax · 2021637 K €Total tax · 20224,370 €Total tax · 20231,511 €Total tax · 202411 K €Total tax · 20253,221 €Current tax · 201415 K €Current tax · 201547 K €Current tax · 201623 K €Current tax · 2017102 K €Current tax · 20186,123 €Current tax · 20193,309 €Current tax · 20208,566 €Current tax · 2021637 K €Current tax · 20224,370 €Current tax · 20231,511 €Current tax · 202411 K €Current tax · 20253,221 €

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

-2.2 %

−42 pp

Profit / revenue

Profit margin

-2.2 %

−66 pp

Profit / sales

ROA

-0.2 %

−5.3 pp

Return on assets

ROE

-0.2 %

−55 pp

Return on equity

Return on costs

-2.1 %

−69 pp

Profit / (revenue − profit)

Added value to revenue

51.3 %

+14 pp

Added value / revenue

Earnings before tax

1,457 €

−97 %

Profit + income tax

Effective tax

221.1 %

+202 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

1.99 M €20143.3 M €20152.85 M €20163.29 M €201796 K €201855 K €201994 K €20203.07 M €202178 K €202269 K €2023111 K €202481 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods57 K €64 K €70 K €81 K €
Value added38 K €42 K €41 K €42 K €
Operating revenue78 K €69 K €111 K €81 K €
Profit after tax15 K €−4,792 €44 K €−1,764 €
Income tax4,370 €1,511 €11 K €3,221 €
Current income tax4,370 €1,511 €11 K €3,221 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets954 K €813 K €861 K €938 K €
Non-current assets353 K €471 K €460 K €554 K €
Property, plant and equipment353 K €471 K €460 K €554 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets587 K €330 K €397 K €383 K €
Inventory46 €54 €81 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables190 K €18 K €17 K €5,028 €
Current financial assets0 €0 €0 €0 €
Financial accounts397 K €311 K €379 K €378 K €
Accruals and deferrals14 K €12 K €3,993 €1,514 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities954 K €813 K €861 K €938 K €
Equity56 K €36 K €81 K €846 K €
Share capital33 K €33 K €33 K €33 K €
Funds and other equity components6,637 €6,637 €6,637 €6,637 €
Profit/loss of previous years1,157 €1,157 €−3,635 €808 K €
Profit/loss for the accounting period after tax15 K €−4,792 €44 K €−1,764 €
Liabilities898 K €776 K €779 K €90 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities898 K €776 K €779 K €89 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €762 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €1,600 €1,600 €

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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period1,340.23 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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
  • Konateľfrom Friday, May 11, 2001

    Address Predmestská 50, 01001 Žilina, Slovenská republika

  • KonateľWednesday, August 9, 2006 – Monday, December 1, 2014

    Address Pluhová 74, 83103 Bratislava, Slovenská republika

  • KonateľWednesday, August 9, 2006 – Tuesday, April 18, 2023

    Address Líščie údolie 206, 84104 Bratislava, Slovenská republika

  • KonateľFriday, May 11, 2001 – Wednesday, March 30, 2022

    Address Predmestská 50, 01001 Žilina, Slovenská republika

Related persons

1 active of 8
  • Spoločník v.o.s. / s.r.o.from Wednesday, April 19, 2023

    Address Predmestská 50, 01001 Žilina, Slovenská republika

    Share100 %Contribution33,195 EUR
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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 AGEnded
    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

Company history

5 changes in the register

  • Names

    2 records
    • boneheadz SD, s.r.o.from Wednesday, August 16, 2006
    • yello ! digital production tools, s.r.o.Friday, May 11, 2001 – Tuesday, August 15, 2006
  • Registered office

    5 records
    • Račianska 124, 83154 Bratislava - mestská časť Nové Mesto, Slovenská republikafrom Tuesday, May 12, 2026
    • Račianska 124, 83154 Bratislava, Slovenská republikaThursday, May 22, 2014 – Monday, May 11, 2026
    • Kutuzovova 11, 83103 Bratislava, Slovenská republikaThursday, May 6, 2010 – Wednesday, May 21, 2014
    • Železničiarska 18, 81104 Bratislava, Slovenská republikaWednesday, March 5, 2003 – Wednesday, May 5, 2010
    • Grösslingova 53, 81109 Bratislava, Slovenská republikaFriday, May 11, 2001 – Tuesday, March 4, 2003

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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