Active

Ovocinárske družstvo Bonum

Company financial profile・Company ID 35837829・Lipnická 3035/162, 90042 Dunajská Lužná・Founded 2002

Financial report Financial statements

Turnover 2025

32.0 M €

+4.2 %

Company ID: 35837829
Tax ID: 2020202767
VAT ID: SK2020202767, under §4, registered since Sunday, December 1, 2002

Registered office: Ovocinárske družstvo BonumLipnická 3035/162 90042 Dunajská Lužná
Established: Thursday, June 6, 2002
Legal form: Družstvo
Registered in: Obchodný registerMestský súd Bratislava III, Dr/513/B

Profit 2025

5,224 €

+123 %

Assets

19.88 M €

+61 %

Equity

157 K €

+3.4 %

Debt ratio

64.8 %

−5.1 pp

Gross margin

1.5 %

+1.4 pp

Coming soon

Andromia score

—

Profit

+123 %

Revenue

+3.8 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.0 %

Profit / revenue

ROA

0.0 %

Return on assets

ROE

3.3 %

+1.8 pp

Return on equity

Current ratio

0.71

−4.5 %

Current assets / current liabilities

Earnings before tax

6,485 €

+8.0 %

Profit + income tax

Effective tax

19.4 %

−42 pp

Income tax / earnings before tax

Net working capital

−3.59 M €

−61 %

Current assets − current liabilities

Revenue CAGR

9.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	21.76 M €	24.26 M €	29.69 M €	30.82 M €
Value added	−113 K €	68 K €	5,592 €	451 K €
Operating revenue	22.75 M €	25.17 M €	30.71 M €	32.0 M €
Profit after tax	1,366 €	1,708 €	2,339 €	5,224 €
Income tax	433 €	647 €	3,667 €	1,261 €
Current income tax	564 €	1,089 €	4,836 €	5,334 €

Assets

Non-current assets8.28 M €
Current assets8.69 M €
Accruals and deferrals2.91 M €

Liabilities and equity

Equity157 K €
Liabilities12.89 M €
Accruals and deferrals6.84 M €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	11.69 M €	10.58 M €	12.34 M €	19.88 M €
Non-current assets	3.18 M €	3.5 M €	4.58 M €	8.28 M €
Property, plant and equipment	3.18 M €	3.5 M €	4.58 M €	8.23 M €
Non-current intangible assets	0 €	0 €	0 €	48 K €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	6.77 M €	5.83 M €	6.39 M €	8.69 M €
Inventory	14 €	12 €	18 €	33 €
Non-current receivables	539 €	981 €	2,150 €	6,224 €
Current receivables	6.71 M €	5.78 M €	6.1 M €	8.19 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	57 K €	51 K €	295 K €	499 K €
Accruals and deferrals	1.74 M €	1.25 M €	1.37 M €	2.91 M €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	11.69 M €	10.58 M €	12.34 M €	19.88 M €
Equity	144 K €	146 K €	152 K €	157 K €
Share capital	9,958 €	9,958 €	9,958 €	9,958 €
Funds and other equity components	22 K €	33 K €	37 K €	37 K €
Profit/loss of previous years	82 K €	83 K €	85 K €	87 K €
Profit/loss for the accounting period after tax	1,366 €	1,708 €	2,339 €	5,224 €
Liabilities	8.36 M €	6.96 M €	8.63 M €	12.89 M €
Non-current liabilities	904 €	1,074 €	1,142 €	601 K €
Current liabilities	8.36 M €	6.95 M €	8.63 M €	12.28 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	4,333 €	3,724 €	2,863 €	5,393 €
Accruals and deferrals	3.18 M €	3.48 M €	3.56 M €	6.84 M €

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 period634,474.97 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

6 registered activities

kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid from Thursday, June 6, 2002
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti,Valid from Thursday, June 6, 2002
poradenská a školiaca činnosť v odbore pestovania rastlín,Valid from Thursday, June 6, 2002
skladovanie,Valid from Thursday, June 6, 2002
sprostredkovateľská činnosť v rozsahu voľnej živnosti,Valid from Thursday, June 6, 2002
úprava a spracovanie ovocia a zeleniny,Valid from Thursday, June 6, 2002

Statutory bodies and related persons

Statutory body

2 active of 7

Ing. Jozef Vozár
Predsedafrom Wednesday, March 26, 2025
podpredseda družstva
Address Lipnická 1601/158, 90042 Dunajská Lužná, Slovenská republika
Pavol Lovrant
Predsedafrom Wednesday, March 26, 2025
predseda družstva
Address Borovce 411, 92209 Borovce, Slovenská republika
Ing. Jozef VozárInactive
PredsedaWednesday, March 26, 2025 – Tuesday, July 22, 2025
Člen družstva poverený členskou schôdzou
Address Lipnická 1601/158, 90042 Dunajská Lužná, Slovenská republika
Ing. Pavol LovrantInactive
PredsedaWednesday, March 26, 2025 – Tuesday, July 22, 2025
Address Borovce 411, 92209 Borovce, Slovenská republika
Ing. Jozef VozárInactive
PredstavenstvoThursday, June 6, 2002 – Monday, September 4, 2006
podpredseda družstva
Address Dunajská Lužná 686, Dunajská Lužná, Slovenská republika
Ing. Jozef VozárInactive
PredstavenstvoThursday, June 6, 2002 – Wednesday, April 30, 2025
podpredseda družstva
Address Lipnická 1601/158, 90042 Dunajská Lužná, Slovenská republika
Ing. Marián VargaInactive
PredstavenstvoThursday, June 6, 2002 – Wednesday, April 30, 2025
predseda družstva
Address Horná Streda 486, Horná Streda, Slovenská republika

Related persons

1 active of 1

Ing. Peter Turlík
Prokuristafrom Tuesday, September 5, 2006
Address Na Križovatkách 37, 82104 Bratislava, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Dr/513/B
Main activity: Veľkoobchod s ovocím a zeleninou
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Thursday, June 6, 2002Družstvo bolo založené na ustanovujúcej schôdzi družstva priebeh ktorej osvedčuje notárska zápisnica N 91/2002 Nz 89/2002 zo dňa 13.5.2002.

Ovocinárske družstvo Bonum

Registered office

Ovocinárske družstvo Bonum

Lipnická 3035/162, 90042 Dunajská Lužná

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Ovocinárske družstvo Bonum

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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