BONUM trade s.r.o.

Company financial profile・Company ID 35873477・Žilinská 18, 81105 Bratislava・Founded 2004

Financial report Financial statements

Active

Turnover 2019

0 €

−100 %

Company ID: 35873477
Tax ID: 2021785766
VAT ID: —

Registered office: BONUM trade s.r.o.Žilinská 18 81105 Bratislava
Established: Friday, January 9, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/30448/B

Profit 2019

0 €

+100 %Net profit after tax

Assets

70 K €

+0.0 %Total assets, stated excl. VAT

Equity

−27 K €

+0.0 %Assets less external liabilities

Debt ratio

138.7 %

Liabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+100 %

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

Revenue

−100 %

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

Income tax

Tax liability trend

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.

ROA

0.0 %

+36 pp

Return on assets

ROE

-0.0 %

−94 pp

Return on equity

Earnings before tax

0 €

+100 %

Profit + income tax

Current ratio

1.65

+0.0 %

Current assets / current liabilities

Liquidity ratio 1

0.04

+0.0 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.41

+0.0 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

1.65

+0.0 %

(Current assets + asset accruals) / short-term debt

Cash to assets

2.6 %

Financial accounts / total assets

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2016	2017	2018
Sales of products, services and goods	87 K €	15 K €	5,070 €
Value added	12 K €	−2,851 €	−5,394 €
Operating revenue	88 K €	17 K €	5,448 €
Profit after tax	657 €	−22 K €	−26 K €
Income tax	960 €	960 €	0 €

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

Non-profit resources and costs

Item	2016	2017	2018	2019
Personnel costs	5,807 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets70 K €

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

Liabilities and equity

Equity−27 K €
Liabilities98 K €

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

Balance sheet

Assets (excl. VAT)

Item	2016	2017	2018	2019
Total assets	182 K €	99 K €	70 K €	70 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	182 K €	99 K €	70 K €	70 K €
Inventory	80 K €	63 K €	53 K €	53 K €
Non-current receivables	35 K €	0 €	0 €	0 €
Current receivables	66 K €	35 K €	16 K €	16 K €
Financial accounts	943 €	624 €	1,832 €	1,832 €

Liabilities and equity

Item	2016	2017	2018	2019
Total equity and liabilities	182 K €	99 K €	70 K €	70 K €
Equity	20 K €	−1,655 €	−27 K €	−27 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	7,350 €	8,007 €	−14 K €	−40 K €
Profit/loss for the accounting period after tax	657 €	−22 K €	−26 K €	0 €
Liabilities	162 K €	100 K €	98 K €	98 K €
Non-current liabilities	9,682 €	9,682 €	51 K €	51 K €
Current liabilities	67 K €	42 K €	43 K €	43 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	39 K €	40 K €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

vnútroštátna nákladná cestná doprava,Valid from Saturday, June 2, 2007
poľnohospodárstvo vrátane predaja nespracovaných poľnohospodárskych výrobkov za účelom ich spracovania alebo ďalšieho predaja,Valid from Thursday, May 27, 2004
automatizované spracovanie údajov,Valid from Friday, January 9, 2004
cestná motorová doprava,Valid Friday, January 9, 2004 – Friday, June 1, 2007
faktoring a forfaiting,Valid from Friday, January 9, 2004
kúpa tovaru na účely jeho preadja iným prevádzkovateľom živnosti v rozsahu voľnej živnosti (veľkoobchod),Valid from Friday, January 9, 2004
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnosti (maloobchod),Valid from Friday, January 9, 2004
poradenská činnosť v rozsahu predmetu podnikania,Valid from Friday, January 9, 2004
požičiavanie priemyselného tovaru, mechanizmov a náradia,Valid from Friday, January 9, 2004
prenájom motorových vozidiel, poľnohospodárskych strojov a zariadení,Valid from Friday, January 9, 2004

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Peter BadiarActive
Konateľfrom Friday, January 9, 2004
Address Žilinská 18, 81105 Bratislava, Slovenská republika

Related persons

1 active of 2

Ing. Peter BadiarActive
Spoločník v.o.s. / s.r.o.from Tuesday, November 16, 2010
Address Žilinská 18, 81105 Bratislava, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Peter BadiarEnded
Spoločník v.o.s. / s.r.o.Friday, January 9, 2004 – Monday, November 15, 2010
Address Žilinská 18, 81105 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/30448/B
Main activity: Pravidelná osobná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Friday, January 9, 2004Obchodná spoločnosť bola založená zakladateľskou listinou vo forme notárskej zápisnice N 212/03, Nz 111243/03 napísanej dňa 28.11.2003 notárom JUDr. Valovou v zmysle ust. § § 57, ods. 3 , 105-153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.

BONUM trade s.r.o.

Registered office

BONUM trade s.r.o.

Žilinská 18, 81105 Bratislava

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BONUM trade s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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