Active

boneos, s.r.o.

Company financial profile・Company ID 35893451・Osloboditeľov 3, 01313 Rajecké Teplice・Founded 2004

Financial report Financial statements

Turnover 2025

228 K €

+37 %

Company ID: 35893451
Tax ID: 2021880399
VAT ID: SK2021880399, under §4, registered since Wednesday, May 16, 2007

Registered office: boneos, s.r.o.Osloboditeľov 3 01313 Rajecké Teplice
Established: Tuesday, June 22, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/61893/L

Profit 2025

−26 K €

+26 %

Assets

311 K €

+13 %

Equity

287 K €

+448 %

Debt ratio

8.0 %

−73 pp

Gross margin

38.9 %

+3.2 pp

Coming soon

Andromia score

—

Profit

+26 %

Revenue

+36 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-11.3 %

+9.7 pp

Profit / revenue

ROA

-8.3 %

+4.4 pp

Return on assets

ROE

-9.0 %

+58 pp

Return on equity

Current ratio

1.75

−41 %

Current assets / current liabilities

Earnings before tax

−25 K €

+27 %

Profit + income tax

Effective tax

-3.9 %

−1.0 pp

Income tax / earnings before tax

Net working capital

17 K €

−43 %

Current assets − current liabilities

Revenue CAGR

24.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	3,350 €	49 K €	164 K €	222 K €
Value added	−33 K €	−3,628 €	58 K €	86 K €
Operating revenue	229 K €	51 K €	166 K €	228 K €
Profit after tax	82 K €	−34 K €	−35 K €	−26 K €
Income tax	20 K €	0 €	960 €	960 €

Assets

Non-current assets272 K €
Current assets39 K €

Liabilities and equity

Equity287 K €
Liabilities25 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	206 K €	213 K €	275 K €	311 K €
Non-current assets	193 K €	190 K €	231 K €	272 K €
Property, plant and equipment	193 K €	190 K €	231 K €	272 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	13 K €	23 K €	44 K €	39 K €
Inventory	3,920 €	6,667 €	7,216 €	10 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	6,064 €	9,107 €	11 K €	12 K €
Financial accounts	3,326 €	7,136 €	25 K €	17 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	206 K €	213 K €	275 K €	311 K €
Equity	121 K €	87 K €	52 K €	287 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	33 K €	114 K €	80 K €	45 K €
Profit/loss for the accounting period after tax	82 K €	−34 K €	−35 K €	−26 K €
Liabilities	85 K €	126 K €	222 K €	25 K €
Non-current liabilities	55 K €	80 K €	205 K €	22 €
Current liabilities	29 K €	45 K €	15 K €	22 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	2,509 €	2,479 €

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 period2,400.06 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

26 registered activities

ubytovacie služby bez poskytovania pohostinských činnostíValid from Saturday, December 10, 2022
prenájom motorových vozidielValid from Thursday, May 15, 2014
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Saturday, January 28, 2012
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Saturday, January 28, 2012
vykonávanie mimoškolskej vzdelávacej činností,Valid from Saturday, January 28, 2012
colná deklarácia,Valid Tuesday, June 22, 2004 – Friday, January 27, 2012
faktoring a forfaiting okrem súdneho vymáhania pohľadávok,Valid Tuesday, June 22, 2004 – Friday, January 27, 2012
fotografické práce,Valid Tuesday, June 22, 2004 – Friday, January 27, 2012
kopírovacia služba,Valid Tuesday, June 22, 2004 – Friday, January 27, 2012
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid from Tuesday, June 22, 2004

Statutory bodies and related persons

Statutory body

2 active of 6

Ing. Anna Kostolná
Konateľfrom Tuesday, March 1, 2022
Address Riečna 630/ 21, 01313 Rajecké Teplice, Slovenská republika
Barbora Mojžišová
Konateľfrom Saturday, November 30, 2013
Address Školská 18/ 35, 01313 Rajecké Teplice, Slovenská republika
Barbora KostolnáInactive
KonateľSaturday, November 30, 2013 – Thursday, October 8, 2020
Address Za Dielom 416/2, 01313 Rajecké Teplice, Slovenská republika
Ing. Rudolf HulaInactive
KonateľThursday, June 9, 2011 – Wednesday, December 4, 2013
Address Bojná 852, 95601 Bojná, Slovenská republika
Mgr. Juraj KolárikInactive
KonateľTuesday, June 22, 2004 – Tuesday, August 2, 2011
Address Námestie M. R. Štefánika 4, 90031 Stupava, Slovenská republika
Richard KolárikInactive
KonateľTuesday, June 22, 2004 – Tuesday, August 2, 2011
Address Hlavná 505, 90173 Veľké Leváre, Slovenská republika

Related persons

2 active of 13

Barbora Mojžišová
Spoločník v.o.s. / s.r.o.from Wednesday, May 12, 2021
Address Školská 18/35, 01313 Rajecké Teplice, Slovenská republika
Share15 %Contribution996 EUR
boneo, s.r.o.
Spoločník v.o.s. / s.r.o.from Wednesday, May 12, 2021
Address Osloboditeľov 3, 01313 Rajecké Teplice, Slovenská republika
Share85 %Contribution5,644 EUR
Barbora MojžišováInactive
Spoločník v.o.s. / s.r.o.Friday, October 9, 2020 – Tuesday, May 11, 2021
Address Školská 18/35, 01313 Rajecké Teplice, Slovenská republika
Share100 %Contribution6,640 EUR
Barbora KostolnáInactive
Spoločník v.o.s. / s.r.o.Thursday, December 5, 2013 – Thursday, October 8, 2020
Address Za Dielom 416/2, 01313 Rajecké Teplice, Slovenská republika
Ing. Rudolf HulaInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 3, 2011 – Wednesday, December 4, 2013
Address Bojná 852, 95601 Bojná, Slovenská republika
Share100 %Contribution6,640 EUR
Hervé GabrielInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 4, 2009 – Tuesday, August 2, 2011
Address Lotissement Delaparde, Castel Faugas, 97129 Lamentin, Francúzska republika
Share25 %Contribution1,659.7 EUR
Mgr. Juraj KolárikInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 4, 2009 – Tuesday, August 2, 2011
Address Námestie M. R. Štefánika 4, 90031 Stupava, Slovenská republika
Share25 %Contribution1,659.7 EUR
Miriam KolárikováInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 4, 2009 – Tuesday, August 2, 2011
Address Námestie M. R. Štefánika 4, 90031 Stupava, Slovenská republika
Share25 %Contribution1,659.7 EUR
Richard KolárikInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 4, 2009 – Tuesday, August 2, 2011
Address Hlavná 505, 90173 Veľké Leváre, Slovenská republika
Share25 %Contribution1,659.7 EUR
Hervé GabrielInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 22, 2004 – Tuesday, November 3, 2009
Address Lotissement Delaparde, Castel Faugas, 97129 Lamentin, Francúzska republika
Share25 %Contribution50,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/61893/L
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Thursday, December 5, 2013Rozhodnutia jediného spoločníka zo 14.02. a 29.11.2013.
Wednesday, August 3, 2011Zápisnica z valného zhromaždenia zo dňa 09.06.2011.
Tuesday, June 22, 2004Neplatnosť spoločnosti (družstva):
Tuesday, June 22, 2004Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 06.11.2003 v súlade s § § 105-153 a § 24 Zák. č. 513/91 Zb. v znení noviel a dodatkom č. 1 k spoločenskej zmluve zo dňa 21.05.2004.

boneos, s.r.o.

Registered office

boneos, s.r.o.

Osloboditeľov 3, 01313 Rajecké Teplice

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boneos, 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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