Company data from Slovak public registers

BONA FIDE, s.r.o.

Company financial profile・Company ID 36032018・Horná Mičiná 122, 97401 Horná Mičiná・Founded 1998

Active

Turnover 2025

528 €

+52,700 %
Company ID
36032018
Tax ID
2021417596
VAT ID
SK2021417596, under §4, registered since Friday, September 17, 2010
Registered office
BONA FIDE, s.r.o.Horná Mičiná 122 97401 Horná Mičiná
Established
Thursday, August 6, 1998
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/5552/S

Profit 2025

−10 K €

−191 %Net profit after tax

Assets

23 K €

+4.5 %Total assets, stated excl. VAT

Equity

−124 K €

−9.0 %Assets less external liabilities

Debt ratio

640.2 %

+22 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−191 %
−42 K €−9,172 €−3,338 €4,216 €3,589 €2,129 €−4,894 €3,481 €1,213 €−8,704 €−3,506 €−10 K €2014201520162017201820192020202120222023202420252014−42 K €2015−9,172 €2016−3,338 €20174,216 €20183,589 €20192,129 €2020−4,894 €20213,481 €20221,213 €2023−8,704 €2024−3,506 €2025−10 K €

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

Revenue

25 K €0 €0 €8,874 €7,497 €12 K €4,300 €14 K €10 K €4,438 €0 €0 €201420152016201720182019202020212022202320242025201425 K €20150 €20160 €20178,874 €20187,497 €201912 K €20204,300 €202114 K €202210 K €20234,438 €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

0 €960 €960 €1,129 €953 €826 €0 €619 €214 €0 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 20140 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 20171,129 €Total tax · 2018953 €Total tax · 2019826 €Total tax · 20200 €Total tax · 2021619 €Total tax · 2022214 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 20140 €Current tax · 2015960 €Current tax · 2016960 €Current tax · 20171,129 €Current tax · 2018953 €Current tax · 2019826 €Current tax · 20200 €Current tax · 2021619 €Current tax · 2022214 €

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

-1,934.1 %

+348,666 pp

Profit / revenue

ROA

-44.4 %

−28 pp

Return on assets

ROE

8.2 %

+5.1 pp

Return on equity

Return on costs

-95.1 %

+4.9 pp

Profit / (revenue − profit)

Added value to revenue

-598.5 %

+233,302 pp

Added value / revenue

Earnings before tax

−9,872 €

−212 %

Profit + income tax

Effective tax

-3.4 %

+7.3 pp

Income tax / earnings before tax

Current ratio

0.05

−71 %

Current assets / current liabilities

Total revenue

Sales + other operating + financial income

25 K €2014416 €20150 €20168,874 €20177,497 €201812 K €20194,300 €202014 K €202110 K €20224,438 €20231 €2024528 €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 goods10 K €4,438 €0 €0 €
Value added6,004 €−7,257 €−2,339 €−3,160 €
Operating revenue10 K €4,438 €1 €528 €
Profit after tax1,213 €−8,704 €−3,506 €−10 K €
Income tax214 €0 €340 €340 €
Current income tax214 €———

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets17 K €
  • Current assets6,457 €

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

Liabilities and equity

  • Equity−124 K €
  • Liabilities147 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets21 K €15 K €22 K €23 K €
Non-current assets560 €0 €0 €17 K €
Property, plant and equipment560 €0 €0 €17 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets20 K €15 K €22 K €6,457 €
Inventory5,000 €5,000 €5,000 €5,000 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,248 €760 €14 K €893 €
Current financial assets0 €———
Financial accounts11 K €8,923 €3,496 €564 €
Accruals and deferrals251 €———

Liabilities and equity

Item2022202320242025
Total equity and liabilities21 K €15 K €22 K €23 K €
Equity−102 K €−111 K €−114 K €−124 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components331 €———
Profit/loss of previous years−110 K €−109 K €−117 K €−121 K €
Profit/loss for the accounting period after tax1,213 €−8,704 €−3,506 €−10 K €
Liabilities123 K €125 K €136 K €147 K €
Non-current liabilities32 €32 €32 €32 €
Current liabilities119 K €122 K €132 K €132 K €
Short-term financial assistance3,500 €———
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €11 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €———

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 deductionLatest taxable periodQ126Excess deduction for the period0 €Tax liability for the period434.98 €No
  • 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 count1
Total amount0 €
Counterparties1
Latest contractFriday, September 19, 2025

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

20 registered activities

  • organizovanie kultúrnych, spoločenských a športových podujatí v rozsahu voľnej živnostiValid from Tuesday, February 1, 2005
  • organizovanie kurzov, školení a seminárov v rozsahu voľnej živnostiValid from Tuesday, February 1, 2005
  • organizovanie prezentačných a marketingových podujatí v rozsahu voľnej živnostiValid from Tuesday, February 1, 2005
  • poradenská činnnosť v oblasti obchodu a služiebValid from Tuesday, February 1, 2005
  • prekladateľské a tlmočnícke služby - v jazyku anglickom, nemeckom a ruskomValid from Tuesday, February 1, 2005
  • výroba, produkcia a prenájom audiovizuálnych a fotografických diel so súhlasom autoraValid from Tuesday, February 1, 2005
  • vyučovanie v odbore cudzích jazykov - anglický a ruský jazykValid from Tuesday, February 1, 2005
  • vyučovanie v odbore cudzích jazykov - nemecký jazykValid from Tuesday, February 1, 2005
  • vyučovanie v odbore umenia - hra na dychové nástrojeValid from Tuesday, February 1, 2005
  • - činnosť organizačných a ekonomických poradcovValid from Thursday, August 6, 1998

Statutory bodies and related persons

Statutory body

2 active of 6
  • Konateľfrom Friday, October 1, 2010

    Address Horná Mičiná 122, 97401 Horná Mičiná, Slovenská republika

  • Konateľfrom Friday, October 1, 2010

    Address Golianova 13, 97401 Banská Bystrica, Slovenská republika

  • KonateľFriday, October 1, 2010 – Tuesday, June 27, 2017

    Address Golianova 13, 97401 Banská Bystrica, Slovenská republika

  • KonateľThursday, August 6, 1998 – Thursday, April 14, 2005

    Address Bernolákova 18, Banská Bystrica, Slovenská republika

  • KonateľThursday, August 6, 1998 – Friday, May 2, 2014

    Address Horná Mičiná 122, 97401 Horná Mičiná, Slovenská republika

  • KonateľThursday, June 18, 1998 – Thursday, April 14, 2005

    Address Bernolákova 18, Banská Bystrica, Slovenská republika

Related persons

2 active of 6
  • Spoločník v.o.s. / s.r.o.from Saturday, May 3, 2014

    Address Horná Mičiná 122, 97401 Horná Mičiná, Slovenská republika

    Share50.01 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, May 3, 2014

    Address Golianova 13, 97401 Banská Bystrica, Slovenská republika

    Share49.99 %Contribution3,319 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, March 17, 2010 – Friday, May 2, 2014

    Address Horná Mičiná 122, 97401 Horná Mičiná, Slovenská republika

    Share85 %Contribution5,643 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, March 17, 2010 – Friday, May 2, 2014

    Address Horná Mičiná 122, 97401 Horná Mičiná, Slovenská republika

    Share15 %Contribution996 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, August 6, 1998 – Tuesday, March 16, 2010

    Address Horná Mičiná 122, 97401 Horná Mičiná, Slovenská republika

    Share85 %Contribution170,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, August 6, 1998 – Tuesday, March 16, 2010

    Address Horná Mičiná 122, 97401 Horná Mičiná, Slovenská republika

    Share15 %Contribution30,000 SKK

Company history

1 change in the register

  • Registered office

    2 records
    • Horná Mičiná 122, 97401 Horná Mičiná, Slovenská republikafrom Wednesday, September 25, 2002
    • Horná Strieborná 6, 97401 Banská Bystrica, Slovenská republikaThursday, August 6, 1998 – Tuesday, September 24, 2002

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/5552/S
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Wednesday, September 25, 2002. Na valnom zhromaždení dňa 6.8.2002 bolo prijaté úplné znenie spoločenskej zmluvy v zmysle zák.č. 500/2001.
  • Thursday, August 6, 1998Spoločnosť bola založená spoločenskou zmluvou zo dňa 18.06.1998 podľa §§ 28, 105 a nasl. zák. č. 513/91 Zb.
BONA FIDE, s.r.o.

Registered office

BONA FIDE, s.r.o.

Horná Mičiná 122, 97401 Horná Mičiná

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