Company data from Slovak public registers

Active

BONK s.r.o.

Company financial profileCompany ID 35919361Trenčianska 39, 82109 BratislavaFounded 2005

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 %

Assets

75 K €

+0.4 %

Equity

10 K €

+9.5 %

Debt ratio

86.0 %

−1.2 pp

Gross margin

15.3 %

−13 pp
Coming soon

Andromia score

Profit

+45 %
1,916 €1,180 €1,428 €2,494 €1,522 €1,376 €510 €341 €−10 K €624 €906 €20142015201620172018201920202021202220232024

Revenue

−31 %
32 K €20 K €41 K €74 K €44 K €52 K €104 K €75 K €19 K €5,013 €3,481 €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

19.9 %

+7.4 pp

Profit / revenue

ROA

1.2 %

+0.4 pp

Return on assets

ROE

8.7 %

+2.1 pp

Return on equity

Current ratio

1.30

−0.2 %

Current assets / current liabilities

Earnings before tax

1,246 €

+83 %

Profit + income tax

Effective tax

27.3 %

+19 pp

Income tax / earnings before tax

Net working capital

17 K €

−0.2 %

Current assets − current liabilities

Revenue CAGR

-20.0 %

Average annual revenue growth

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

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 tax58 €340 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 assets0 €0 €
Financial accounts44 K €41 K €40 K €40 K €
Accruals and deferrals122 €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 components664 €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 assistance4,586 €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 deferrals0 €0 €

Income tax

Tax liability trend

535 €480 €592 €663 €405 €368 €335 €486 €0 €58 €340 €20142015201620172018201920202021202220232024
Total taxCurrent tax

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
  • 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
  • Milan BonkInactive
    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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