Company data from Slovak public registers

BONET Group s.r.o.

Company financial profile・Company ID 35968893・Borská 6, 84104 Bratislava - mestská časť Karlova Ves・Founded 2005

Active

Turnover 2025

0 €

−100 %
Company ID
35968893
Tax ID
2022108088
VAT ID
SK2022108088, under §4, registered since Monday, January 23, 2006
Registered office
BONET Group s.r.o.Borská 6 84104 Bratislava - mestská časť Karlova Ves
Established
Wednesday, December 14, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/38650/B

Profit 2025

−6,408 €

−465 %Net profit after tax

Assets

1,016 €

−80 %Total assets, stated excl. VAT

Equity

−1,865 €

−141 %Assets less external liabilities

Debt ratio

283.6 %

+272 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−465 %
2,862 €−4,068 €42 K €40 K €8,881 €−1,776 €−2,106 €62 K €−8,141 €−12 K €−1,135 €−6,408 €20142015201620172018201920202021202220232024202520142,862 €2015−4,068 €201642 K €201740 K €20188,881 €2019−1,776 €2020−2,106 €202162 K €2022−8,141 €2023−12 K €2024−1,135 €2025−6,408 €

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

Revenue

154 K €138 K €123 K €70 K €32 K €13 K €11 K €91 K €396 €0 €0 €0 €2014201520162017201820192020202120222023202420252014154 K €2015138 K €2016123 K €201770 K €201832 K €201913 K €202011 K €202191 K €2022396 €20230 €20240 €20250 €

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

Income tax

Tax liability trend

1,379 €960 €12 K €11 K €2,311 €0 €0 €16 K €0 €0 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 20141,379 €Total tax · 2015960 €Total tax · 201612 K €Total tax · 201711 K €Total tax · 20182,311 €Total tax · 20190 €Total tax · 20200 €Total tax · 202116 K €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 20182,311 €Current tax · 20190 €Current tax · 20200 €Current tax · 202116 K €Current tax · 20220 €Current tax · 20230 €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.

ROA

-630.7 %

−609 pp

Return on assets

ROE

343.6 %

+369 pp

Return on equity

Return on costs

-100.0 %

−8.5 pp

Profit / (revenue − profit)

Earnings before tax

−6,068 €

−663 %

Profit + income tax

Effective tax

-5.6 %

+37 pp

Income tax / earnings before tax

Current ratio

0.39

−96 %

Current assets / current liabilities

Liquidity ratio 1

0.24

−97 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.39

−96 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

155 K €2014140 K €2015142 K €201670 K €201732 K €201813 K €201911 K €202091 K €2021396 €2022890 €2023106 €20240 €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods396 €0 €0 €0 €
Value added−7,117 €−1,400 €−480 €−5,026 €
Operating revenue396 €890 €106 €0 €
Profit after tax−8,141 €−12 K €−1,135 €−6,408 €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €340 €—

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

Non-profit resources and costs

Item2022202320242025
Personnel costs68 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets1,016 €

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

Liabilities and equity

  • Equity−1,865 €
  • Liabilities2,881 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets27 K €5,981 €5,129 €1,016 €
Non-current assets669 €465 €261 €0 €
Property, plant and equipment669 €465 €261 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets26 K €5,516 €4,868 €1,016 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables24 K €5,148 €1,277 €406 €
Current financial assets0 €0 €0 €—
Financial accounts2,092 €368 €3,591 €610 €
Accruals and deferrals0 €0 €0 €—

Liabilities and equity

Item2022202320242025
Total equity and liabilities27 K €5,981 €5,129 €1,016 €
Equity25 K €5,678 €4,543 €−1,865 €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components1,328 €1,328 €1,328 €—
Profit/loss of previous years26 K €9,405 €−2,356 €−3,491 €
Profit/loss for the accounting period after tax−8,141 €−12 K €−1,135 €−6,408 €
Liabilities1,596 €303 €586 €2,881 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,596 €153 €436 €2,593 €
Short-term financial assistance0 €0 €0 €—
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €150 €150 €288 €
Accruals and deferrals0 €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 payerNo
  • 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

Central Register of Contracts

Contract count2
Total amount2,639.2 €
Counterparties1
Latest contractThursday, May 28, 2015

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

23 registered activities

  • administratívne práce,Valid from Wednesday, December 14, 2005
  • automatizované spracovanie údajov,Valid from Wednesday, December 14, 2005
  • činnosť ekonomických, účtovných a organizačných poradcov,Valid from Wednesday, December 14, 2005
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid from Wednesday, December 14, 2005
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti,Valid from Wednesday, December 14, 2005
  • leasingová činnosť v rozsahu voľnej živnosti,Valid from Wednesday, December 14, 2005
  • nákup a predaj výpočtovej techniky,Valid from Wednesday, December 14, 2005
  • návrh a optimalizácia informačných technológií,Valid from Wednesday, December 14, 2005
  • organizovanie a usporadúvanie odborných seminárov, kultúrnych, spoločenských a športových podujatí v rozsahu voľnej živnosti,Valid from Wednesday, December 14, 2005
  • poradenská a konzultačná činnosť v oblasti informačných technológii,Valid from Wednesday, December 14, 2005

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Tuesday, October 7, 2025

    Address Žitná 606/29, 11000 Praha, Česká republika

  • KonateľFriday, July 1, 2016 – Tuesday, October 28, 2025

    Address Dukelská 366/37, 90001 Modra, Slovenská republika

  • KonateľWednesday, December 14, 2005 – Monday, July 18, 2016

    Address Bohrova 11/1206, 85101 Bratislava - Petržalka, Slovenská republika

Related persons

1 active of 14
  • Spoločník v.o.s. / s.r.o.from Wednesday, October 29, 2025

    Address Žitná 606/29, 11000 Praha, Česká republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, April 27, 2022 – Tuesday, October 28, 2025

    Address Landererova 12, 81109 Bratislava - mestská časť Staré mesto, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Swan, a.s.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, February 1, 2017 – Tuesday, April 26, 2022

    Address Borská 6, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

    Share100 %Contribution6,640 EUR
  • DanubiaTel, a.s.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, July 19, 2016 – Tuesday, January 31, 2017

    Address Borská 6, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Friday, September 18, 2015 – Monday, July 18, 2016

    Address Bohrova 11/1206, 85101 Bratislava-Petržalka, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, March 26, 2009 – Thursday, September 17, 2015

    Address Bohrova 11/1206, 85101 Bratislava-Petržalka, Slovenská republika

    Share70 %Contribution4,648 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, March 25, 2009 – Wednesday, March 25, 2009

    Address Bohrova 11/1206, 85101 Bratislava-Petržalka, Slovenská republika

    Share55 %Contribution3,652 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, March 25, 2009 – Thursday, September 17, 2015

    Address Bohrova 11/1206, 85101 Bratislava - Petržalka, Slovenská republika

    Share15 %Contribution996 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, March 25, 2009 – Wednesday, March 25, 2009

    Address Bohrova 9/1205, 85101 Bratislava - Petržalka, Slovenská republika

    Share15 %Contribution996 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, March 25, 2009 – Thursday, September 17, 2015

    Address Budovateľská 17/1057, 82105 Bratislava - Ružinov, Slovenská republika

    Share15 %Contribution996 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Borská 6, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republikafrom Tuesday, July 19, 2016
    • Bohrova 11, 85101 Bratislava, Slovenská republikaWednesday, December 14, 2005 – Monday, July 18, 2016

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/38650/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Friday, September 18, 2015Zápisnica zo zasadnutia valného zhromaždenia zo dňa 14.09.2015.
  • Thursday, March 26, 2009Zápisnica z valného zhromaždenia zo dňa 15.12.2008.
  • Wednesday, December 14, 2005Spoločnosť bola založená spoločenskou zmluvou dňa 03.11.2005 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
BONET Group s.r.o.

Registered office

BONET Group s.r.o.

Borská 6, 84104 Bratislava - mestská časť Karlova Ves

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