Company data from Slovak public registers

BONETA TRADE s.r.o.

Company financial profile・Company ID 35876999・Budatínska 3230/16, 851 06 Bratislava - mestská časť Petržalka・Founded 2004

Active

Turnover 2022

51 K €

+2,236 %
Company ID
35876999
Tax ID
2021784567
VAT ID
—
Registered office
BONETA TRADE s.r.o.Budatínska 3230/16 851 06 Bratislava - mestská časť Petržalka
Established
Friday, February 27, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/30790/B

Profit 2022

316 €

+467 %Net profit after tax

Assets

1,396 €

+40 %Total assets, stated excl. VAT

Equity

1,312 €

+32 %Assets less external liabilities

Debt ratio

6.0 %

+6.0 ppLiabilities / total assets

Gross margin

0.8 %

+0.9 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+467 %
−6,927 €1,438 €−4,817 €−241 €2,681 €−1,286 €−122 €−86 €316 €2014201520162017201820192020202120222014−6,927 €20151,438 €2016−4,817 €2017−241 €20182,681 €2019−1,286 €2020−122 €2021−86 €2022316 €

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

Revenue

+2,236 %
4,974 €6,124 €3,409 €1,994 €2,970 €2,337 €11 K €2,200 €51 K €20142015201620172018201920202021202220144,974 €20156,124 €20163,409 €20171,994 €20182,970 €20192,337 €202011 K €20212,200 €202251 K €

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

Income tax

Tax liability trend

961 €960 €960 €960 €0 €0 €0 €0 €84 €201420152016201720182019202020212022Total tax · 2014961 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 202284 €Current tax · 2014961 €Current tax · 2015960 €Current tax · 2016960 €Current tax · 2017960 €

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

0.6 %

+4.5 pp

Profit / revenue

Profit margin

0.6 %

+4.5 pp

Profit / sales

ROA

22.6 %

+31 pp

Return on assets

ROE

24.1 %

+33 pp

Return on equity

Return on costs

0.6 %

+4.4 pp

Profit / (revenue − profit)

Added value to revenue

0.8 %

+0.9 pp

Added value / revenue

Earnings before tax

400 €

+565 %

Profit + income tax

Effective tax

21.0 %

+21 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

5,183 €20146,124 €20153,413 €20162,855 €20173,998 €20183,492 €201911 K €20202,200 €202151 K €2022

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

Income statement

Item2019202020212022
Sales of products, services and goods2,337 €11 K €2,200 €51 K €
Value added−2,348 €102 €−2 €400 €
Operating revenue3,492 €11 K €2,200 €51 K €
Profit after tax−1,286 €−122 €−86 €316 €
Income tax0 €0 €0 €84 €

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

Non-profit resources and costs

Item2019202020212022
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets1,396 €

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

Liabilities and equity

  • Equity1,312 €
  • Liabilities84 €

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

Balance sheet

Assets (excl. VAT)

Item2019202020212022
Total assets1,438 €109 K €996 €1,396 €
Non-current assets0 €103 K €0 €0 €
Property, plant and equipment0 €103 K €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1,438 €5,819 €996 €1,396 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables33 €4,440 €0 €0 €
Financial accounts1,405 €1,379 €996 €1,396 €

Liabilities and equity

Item2019202020212022
Total equity and liabilities1,438 €109 K €996 €1,396 €
Equity1,204 €109 K €996 €1,312 €
Share capital6,639 €114 K €6,639 €6,639 €
Profit/loss of previous years−4,813 €−6,099 €−6,221 €−6,307 €
Profit/loss for the accounting period after tax−1,286 €−122 €−86 €316 €
Liabilities234 €79 €0 €84 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities234 €79 €0 €84 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 payerReason year2024Published onTuesday, December 3, 2024Removed from the list onTuesday, June 3, 2025Yes
  • 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

42 registered activities

  • Administratívne službyValid from Wednesday, February 8, 2023
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, February 8, 2023
  • Dizajnérske činnostiValid from Wednesday, February 8, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, February 8, 2023
  • Faktoring a forfaitingValid from Wednesday, February 8, 2023
  • Fotografické službyValid from Wednesday, February 8, 2023
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, February 8, 2023
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, February 8, 2023
  • Odevná výrobaValid from Wednesday, February 8, 2023
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Wednesday, February 8, 2023

Statutory bodies and related persons

Statutory body

1 active of 7
  • Konateľfrom Tuesday, April 4, 2023

    Address Stummerova 172/154, 95501 Topoľčany, Slovenská republika

  • KonateľThursday, January 12, 2023 – Wednesday, April 19, 2023

    Address M. Benku 2341/7, 95503 Topoľčany, Slovenská republika

  • KonateľWednesday, December 15, 2021 – Tuesday, February 7, 2023

    Address Repašského 1947/3, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika

  • KonateľThursday, September 10, 2020 – Wednesday, January 5, 2022

    Address Brezová 8512/14, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika

  • KonateľFriday, December 4, 2009 – Wednesday, August 8, 2018

    Address Bajkalská 12188/5B, 83104 Bratislava, Slovenská republika

  • KonateľMonday, March 1, 2004 – Tuesday, November 10, 2020

    Address Bajkalská 12188/5B, 83104 Bratislava, Slovenská republika

  • KonateľMonday, March 1, 2004 – Wednesday, January 20, 2010

    Address Šášovská 316/4, 85106 Bratislava, Slovenská republika

Related persons

1 active of 13
  • Spoločník v.o.s. / s.r.o.from Thursday, April 20, 2023

    Address Stummerova 172/154, 95501 Topoľčany, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, March 9, 2023 – Wednesday, April 19, 2023

    Address Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača, Slovenská republika

    Share30 %Contribution1,992 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, February 8, 2023 – Wednesday, March 8, 2023

    Address Stummerova 172/154, 95501 Topoľčany, Slovenská republika

    Share30 %Contribution1,992 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, February 8, 2023 – Wednesday, April 19, 2023

    Address M. Benku 2341/7, 95503 Topoľčany, Slovenská republika

    Share70 %Contribution4,647 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, January 6, 2022 – Tuesday, February 7, 2023

    Address Repašského 1947/3, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, November 11, 2020 – Wednesday, January 5, 2022

    Address Brezová 8512/14, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, August 9, 2018 – Tuesday, November 10, 2020

    Address Bajkalská 12188/5B, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, March 22, 2016 – Wednesday, August 8, 2018

    Address Bajkalská 12188/5B, 83104 Bratislava, Slovenská republika

    Share50.01 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, March 22, 2016 – Wednesday, August 8, 2018

    Address Bajkalská 12188/B, 83104 Bratislava, Slovenská republika

    Share49.99 %Contribution3,319 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, January 21, 2010 – Monday, March 21, 2016

    Address Bajkalská 12188/5B, 83104 Bratislava, Slovenská republika

    Share15 %Contribution996 EUR

Company history

4 changes in the register

  • Registered office

    5 records
    • Budatínska 3230/16, 85106 Bratislava - mestská časť Petržalka, Slovenská republikafrom Wednesday, February 8, 2023
    • Brezová 8512/14, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republikaWednesday, November 11, 2020 – Tuesday, February 7, 2023
    • Bajkalská 12188/5B, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republikaTuesday, March 22, 2016 – Tuesday, November 10, 2020
    • Račianska 71, 83102 Bratislava, Slovenská republikaThursday, January 21, 2010 – Monday, March 21, 2016
    • Šašovská 316/4, 85106 Bratislava, Slovenská republikaFriday, February 27, 2004 – Wednesday, January 20, 2010

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/30790/B
Main activity
Veľkoobchod s textilom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

3 entries from the business register

  • Tuesday, March 22, 2016Zápisnica z valného zhromaždenia zo dňa 05.02.2016.
  • Thursday, January 21, 2010Zápisnica z mimoriadneho valného zhromaždenia zo dňa 4.12.2009.
  • Friday, February 27, 2004Spoločenská zmluva z 2.2.2004.
BONETA TRADE s.r.o.

Registered office

BONETA TRADE s.r.o.

Budatínska 3230/16, 851 06 Bratislava - mestská časť Petržalka

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