Company data from Slovak public registers

BONK s.r.o.

Company financial profile・Company ID 35919361・Trenčianska 39, 82109 Bratislava・Founded 2005

Active

Turnover 2024

4,560 €

−9.0 %
Company ID
35919361
Tax ID
2021940569
VAT ID
—
Registered office
BONK s.r.o.Trenčianska 39 82109 Bratislava
Established
Thursday, February 3, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/34775/B

Profit 2024

906 €

+45 %Net profit after tax

Assets

75 K €

+0.4 %Total assets, stated excl. VAT

Equity

10 K €

+9.5 %Assets less external liabilities

Debt ratio

86.0 %

−1.2 ppLiabilities / total assets

Gross margin

15.3 %

−13 ppGross profit / sales
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Andromia score

—

Profit

+45 %
1,916 €1,180 €1,428 €2,494 €1,522 €1,376 €510 €341 €−10 K €624 €906 €2014201520162017201820192020202120222023202420141,916 €20151,180 €20161,428 €20172,494 €20181,522 €20191,376 €2020510 €2021341 €2022−10 K €2023624 €2024906 €

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

Revenue

−31 %
32 K €20 K €41 K €74 K €44 K €52 K €104 K €75 K €19 K €5,013 €3,481 €20142015201620172018201920202021202220232024201432 K €201520 K €201641 K €201774 K €201844 K €201952 K €2020104 K €202175 K €202219 K €20235,013 €20243,481 €

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

Income tax

Tax liability trend

535 €480 €592 €663 €405 €368 €335 €486 €0 €58 €340 €20142015201620172018201920202021202220232024Total tax · 2014535 €Total tax · 2015480 €Total tax · 2016592 €Total tax · 2017663 €Total tax · 2018405 €Total tax · 2019368 €Total tax · 2020335 €Total tax · 2021486 €Total tax · 20220 €Total tax · 202358 €Total tax · 2024340 €Current tax · 2014535 €Current tax · 2015480 €Current tax · 2016592 €Current tax · 2017663 €Current tax · 202358 €Current tax · 2024340 €

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

19.9 %

+7.4 pp

Profit / revenue

Profit margin

26.0 %

+14 pp

Profit / sales

ROA

1.2 %

+0.4 pp

Return on assets

ROE

8.7 %

+2.1 pp

Return on equity

Return on costs

24.8 %

+11 pp

Profit / (revenue − profit)

Added value to revenue

11.6 %

−16 pp

Added value / revenue

Earnings before tax

1,246 €

+83 %

Profit + income tax

Effective tax

27.3 %

+19 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

32 K €201421 K €201541 K €201674 K €201744 K €201854 K €2019106 K €202075 K €202119 K €20225,013 €20234,560 €2024

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

Income statement

Item2021202220232024
Sales of products, services and goods75 K €19 K €5,013 €3,481 €
Value added3,549 €−8,480 €1,405 €531 €
Operating revenue75 K €19 K €5,013 €4,560 €
Profit after tax341 €−10 K €624 €906 €
Income tax486 €0 €58 €340 €
Current income tax——58 €340 €

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

Non-profit resources and costs

Item2021202220232024
Personnel costs183 €324 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets75 K €
  • Accruals and deferrals123 €

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

Liabilities and equity

  • Equity10 K €
  • Liabilities64 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2021202220232024
Total assets63 K €73 K €75 K €75 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets63 K €73 K €74 K €75 K €
Inventory15 K €8,311 €8,311 €8,311 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,857 €24 K €26 K €26 K €
Current financial assets——0 €0 €
Financial accounts44 K €41 K €40 K €40 K €
Accruals and deferrals——122 €123 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities63 K €73 K €75 K €75 K €
Equity19 K €8,941 €9,567 €10 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components——664 €664 €
Profit/loss of previous years11 K €12 K €1,640 €2,264 €
Profit/loss for the accounting period after tax341 €−10 K €624 €906 €
Liabilities44 K €64 K €65 K €64 K €
Non-current liabilities4 €4 €4 €4 €
Current liabilities37 K €56 K €57 K €57 K €
Short-term financial assistance——4,586 €4,586 €
Long-term bank loans7,440 €3,936 €0 €0 €
Short-term bank loans0 €0 €3,478 €2,542 €
Provisions0 €0 €0 €0 €
Accruals and deferrals——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 year2022Published onFriday, July 1, 2022Removed from the list onThursday, April 27, 2023Yes
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • aranžérska činnosť,Valid from Thursday, February 3, 2005
  • automatizované spracovanie dát a správa počítačových sietí,Valid from Thursday, February 3, 2005
  • čistiace a upratovacie práce,Valid from Thursday, February 3, 2005
  • dokončovacie stavebné práce - omietkarske, maliarske a natieračske práce, inštalovanie dodaných plastových dverí a okien, kompletizácia interiérov, podhľadov, posuvných stien, zasklievacie práce, montáž markíz, roliet, žalúzií, protislnečných fólií, montáž sadrokartónu,Valid from Thursday, February 3, 2005
  • grafické a kresličské práce,Valid from Thursday, February 3, 2005
  • kopírovacie práce,Valid from Thursday, February 3, 2005
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, February 3, 2005
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Thursday, February 3, 2005
  • marketing - prieskum trhu,Valid from Thursday, February 3, 2005
  • organizovanie kultúrnych, spoločenských a športových podujatí, kurzov, školení, seminárov a výstav,Valid from Thursday, February 3, 2005

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, February 3, 2005

    Address Trenčianska 39, 82109 Bratislava, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Saturday, December 12, 2009

    Address Trenčianska 39, 82109 Bratislava, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, February 3, 2005 – Friday, December 11, 2009

    Address Trenčianska 39, 82109 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/34775/B
Main activity
Generálne čistenie budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Thursday, February 3, 2005Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 18.01.2005 podľa § 57, §§ 105-153 Zák. č. 513/1991 Zb. v znení noviel.
BONK s.r.o.

Registered office

BONK s.r.o.

Trenčianska 39, 82109 Bratislava

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