Active

BONUM agro, s.r.o.

Company financial profile・Company ID 35909803・Stará Vajnorská 37, 83104 Bratislava・Founded 2004

Financial report Financial statements

Turnover 2024

279 K €

+72 %

Company ID: 35909803
Tax ID: 2021908559
VAT ID: SK2021908559, under §4, registered since Saturday, January 1, 2005

Registered office: BONUM agro, s.r.o.Stará Vajnorská 37 83104 Bratislava
Established: Saturday, December 4, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/34024/B

Profit 2024

75 K €

+133 %

Assets

799 K €

+4.7 %

Equity

337 K €

+29 %

Debt ratio

57.8 %

−7.8 pp

Gross margin

-85.6 %

−27 pp

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Andromia score

—

Profit

+133 %

Revenue

+7.9 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

26.9 %

+7.0 pp

Profit / revenue

ROA

9.4 %

+5.2 pp

Return on assets

ROE

22.2 %

+10.0 pp

Return on equity

Current ratio

3.15

−7.4 %

Current assets / current liabilities

Earnings before tax

94 K €

+126 %

Profit + income tax

Effective tax

20.1 %

−2.3 pp

Income tax / earnings before tax

Net working capital

385 K €

+8.9 %

Current assets − current liabilities

Revenue CAGR

-1.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	82 K €	85 K €	61 K €	65 K €
Value added	8,117 €	−33 K €	−36 K €	−56 K €
Operating revenue	217 K €	222 K €	162 K €	279 K €
Profit after tax	63 K €	52 K €	32 K €	75 K €
Income tax	17 K €	11 K €	9,284 €	19 K €

Assets

Non-current assets236 K €
Current assets564 K €

Liabilities and equity

Equity337 K €
Liabilities462 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	690 K €	699 K €	763 K €	799 K €
Non-current assets	263 K €	250 K €	263 K €	236 K €
Property, plant and equipment	263 K €	250 K €	263 K €	236 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	427 K €	449 K €	500 K €	564 K €
Inventory	22 K €	34 K €	43 K €	50 K €
Non-current receivables	235 K €	224 K €	281 K €	300 K €
Current receivables	152 K €	178 K €	166 K €	139 K €
Financial accounts	18 K €	13 K €	10 K €	75 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	690 K €	699 K €	763 K €	799 K €
Equity	179 K €	230 K €	262 K €	337 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	38 K €	100 K €	152 K €	184 K €
Profit/loss for the accounting period after tax	63 K €	52 K €	32 K €	75 K €
Liabilities	512 K €	469 K €	501 K €	462 K €
Non-current liabilities	38 K €	35 K €	32 K €	29 K €
Current liabilities	139 K €	95 K €	147 K €	179 K €
Long-term bank loans	27 K €	0 €	0 €	0 €
Short-term bank loans	70 K €	80 K €	81 K €	1,546 €
Provisions	0 €	0 €	2,395 €	2,951 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2018Published onSaturday, November 24, 2018Removed from the list onSaturday, November 2, 2019Yes
Excess VAT deductionLatest taxable period0226Excess deduction for the period523.57 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

21 registered activities

baliace činnosti, manipulácia s tovaromValid from Friday, March 2, 2012
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, March 2, 2012
spracovanie a konzervovanie obilia, olejnín, zemiakov, ovocia a zeleninyValid from Friday, March 2, 2012
spracovanie biomasy a energetických plodínValid from Friday, March 2, 2012
uskutočňovanie stavieb a ich zmienValid from Friday, March 2, 2012
výroba hotových jedál a polotovarov priemyselným spôsobom (konzervovanie)Valid from Friday, March 2, 2012
výroba mlynských výrobkovValid from Friday, March 2, 2012
automatizované spracovanie údajov,Valid from Saturday, December 4, 2004
faktoring a forfaiting v rozsahu voľnej živnosti,Valid from Saturday, December 4, 2004
kancelárske služby vrátane kopírovacích a sekretárskych služieb,Valid from Saturday, December 4, 2004

Statutory bodies and related persons

Statutory body

2 active of 2

Ing. Peter Badiar
Konateľfrom Saturday, December 4, 2004
Address Žilinská 18, 81105 Bratislava, Slovenská republika
Juraj Badiar
Konateľfrom Saturday, December 4, 2004
Address Žilinská 18, 81105 Bratislava, Slovenská republika

Related persons

2 active of 6

Juraj Badiar
Spoločník v.o.s. / s.r.o.from Sunday, December 11, 2022
Address Žilinská 18, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share30 %Contribution1,992 EUR
Ing. Peter Badiar
Spoločník v.o.s. / s.r.o.from Friday, October 28, 2022
Address Žilinská 18, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share70 %Contribution4,648 EUR
Ing. Peter BadiarInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 16, 2010 – Thursday, October 27, 2022
Address Žilinská 18, 81105 Bratislava, Slovenská republika
Share70 %Contribution4,648 EUR
Juraj BadiarInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 16, 2010 – Saturday, December 10, 2022
Address Žilinská 18, 81105 Bratislava, Slovenská republika
Share30 %Contribution1,992 EUR
Ing. Peter BadiarInactive
Spoločník v.o.s. / s.r.o.Saturday, December 4, 2004 – Monday, November 15, 2010
Address Žilinská 18, 81105 Bratislava, Slovenská republika
Share70 %Contribution140,000 SKK
Juraj BadiarInactive
Spoločník v.o.s. / s.r.o.Saturday, December 4, 2004 – Monday, November 15, 2010
Address Žilinská 18, 81105 Bratislava, Slovenská republika
Share30 %Contribution60,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/34024/B
Main activity: Chov ostatného dobytka a byvolov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Friday, March 2, 2012Zápisnica z valného zhromaždenia zo dňa 19.02.2012
Wednesday, January 19, 2011Zápisnica z mimoriadneho valného zhromaždenia zo dňa 06.12.2010
Saturday, June 2, 2007Zápisnica z valného zhromaždenia zo dňa 30.04.2007 - zmena sídla spoločnosti.
Saturday, December 4, 2004Spoločnosť bola založená spoločenskou zmluvou dňa 18.11.2004 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

BONUM agro, s.r.o.

Registered office

BONUM agro, s.r.o.

Stará Vajnorská 37, 83104 Bratislava

Open in Google Maps

BONUM agro, 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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