Active

BONA MEDIC, s.r.o.

Company financial profile・Company ID 35947829・Bernolákova 24, 95301 Zlaté Moravce・Founded 2005

Financial report Financial statements

Turnover 2025

170 K €

+8.6 %

Company ID: 35947829
Tax ID: 2022044057
VAT ID: —

Registered office: BONA MEDIC, s.r.o.Bernolákova 24 95301 Zlaté Moravce
Established: Thursday, July 28, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/16940/N

Profit 2025

45 K €

+6.1 %

Assets

151 K €

+15 %

Equity

107 K €

−0.2 %

Debt ratio

29.2 %

+11 pp

Gross margin

88.5 %

+1.3 pp

Coming soon

Andromia score

—

Profit

+6.1 %

Revenue

+8.6 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

26.4 %

−0.6 pp

Profit / revenue

ROA

29.7 %

−2.4 pp

Return on assets

ROE

42.0 %

+2.5 pp

Return on equity

Current ratio

2.59

−16 %

Current assets / current liabilities

Earnings before tax

57 K €

+7.2 %

Profit + income tax

Effective tax

21.8 %

+0.8 pp

Income tax / earnings before tax

Net working capital

70 K €

+37 %

Current assets − current liabilities

Revenue CAGR

11.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	140 K €	158 K €	156 K €	170 K €
Value added	115 K €	133 K €	136 K €	150 K €
Operating revenue	140 K €	162 K €	156 K €	170 K €
Profit after tax	41 K €	55 K €	42 K €	45 K €
Income tax	11 K €	15 K €	11 K €	12 K €

Assets

Non-current assets37 K €
Current assets114 K €

Liabilities and equity

Equity107 K €
Liabilities44 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	61 K €	98 K €	131 K €	151 K €
Non-current assets	9,617 €	44 K €	56 K €	37 K €
Property, plant and equipment	6,097 €	41 K €	56 K €	37 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	3,520 €	3,520 €	0 €	0 €
Current assets	51 K €	54 K €	75 K €	114 K €
Inventory	79 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	9,230 €	11 K €	26 K €	13 K €
Financial accounts	42 K €	43 K €	49 K €	101 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	61 K €	98 K €	131 K €	151 K €
Equity	48 K €	64 K €	107 K €	107 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	0 €	0 €	53 K €	48 K €
Profit/loss for the accounting period after tax	41 K €	55 K €	42 K €	45 K €
Liabilities	13 K €	34 K €	24 K €	44 K €
Non-current liabilities	517 €	0 €	0 €	0 €
Current liabilities	10 K €	34 K €	24 K €	44 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,975 €	0 €	0 €	0 €

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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

- administratívne práceValid from Friday, September 23, 2005
- čistiace a upratovacie práceValid from Friday, September 23, 2005
- organizovanie kultúrnych, spoločenských a športových podujatíValid from Friday, September 23, 2005
- organizovanie školení, seminárov a vzdelávacích podujatíValid from Friday, September 23, 2005
- prevádzkovanie zdravotníckeho zariadenia s odborným zameraním - ambulancia psychiatrieValid from Friday, September 23, 2005
- prieskum trhu a verejnej mienkyValid from Friday, September 23, 2005
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Thursday, July 28, 2005
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Thursday, July 28, 2005
podnikateľské poradenstvo v oblasti obchodu a služiebValid from Thursday, July 28, 2005
poradenská činnosť v oblasti prírodných, humanitných a spoločenských viedValid from Thursday, July 28, 2005

Statutory bodies and related persons

Statutory body

1 active of 1

MUDr. Marta Pavlíková
Konateľfrom Thursday, July 28, 2005
Address Čápor 1060, 95117 Cabaj - Čápor, Slovenská republika

Related persons

1 active of 2

MUDr. Marta Pavlíková
Spoločník v.o.s. / s.r.o.from Friday, February 6, 2009
Address Čápor 1060, 95117 Cabaj - Čápor, Slovenská republika
Share100 %Contribution6,638.78 EUR
MUDr. Marta PavlíkováInactive
Spoločník v.o.s. / s.r.o.Thursday, July 28, 2005 – Thursday, February 5, 2009
Address Čápor 1060, 95117 Cabaj - Čápor, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/16940/N
Main activity: Činnosti špeciálnej lekárskej praxe
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

BONA MEDIC, s.r.o.

Registered office

BONA MEDIC, s.r.o.

Bernolákova 24, 95301 Zlaté Moravce

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BONA MEDIC, 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

Registered office

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