Active

BONA FIDE, s.r.o.

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

Financial report Financial statements

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 %

Assets

23 K €

+4.5 %

Equity

−124 K €

−9.0 %

Debt ratio

640.2 %

+22 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−191 %

Revenue

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

Current ratio

0.05

−71 %

Current assets / current liabilities

Earnings before tax

−9,872 €

−212 %

Profit + income tax

Effective tax

-3.4 %

+7.3 pp

Income tax / earnings before tax

Net working capital

−126 K €

−14 %

Current assets − current liabilities

Revenue CAGR

-21.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	10 K €	4,438 €	0 €	0 €
Value added	6,004 €	−7,257 €	−2,339 €	−3,160 €
Operating revenue	10 K €	4,438 €	1 €	528 €
Profit after tax	1,213 €	−8,704 €	−3,506 €	−10 K €
Income tax	214 €	0 €	340 €	340 €
Current income tax	214 €	—	—	—

Assets

Non-current assets17 K €
Current assets6,457 €

Liabilities and equity

Equity−124 K €
Liabilities147 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	21 K €	15 K €	22 K €	23 K €
Non-current assets	560 €	0 €	0 €	17 K €
Property, plant and equipment	560 €	0 €	0 €	17 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	20 K €	15 K €	22 K €	6,457 €
Inventory	5,000 €	5,000 €	5,000 €	5,000 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	4,248 €	760 €	14 K €	893 €
Current financial assets	0 €	—	—	—
Financial accounts	11 K €	8,923 €	3,496 €	564 €
Accruals and deferrals	251 €	—	—	—

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	21 K €	15 K €	22 K €	23 K €
Equity	−102 K €	−111 K €	−114 K €	−124 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	331 €	—	—	—
Profit/loss of previous years	−110 K €	−109 K €	−117 K €	−121 K €
Profit/loss for the accounting period after tax	1,213 €	−8,704 €	−3,506 €	−10 K €
Liabilities	123 K €	125 K €	136 K €	147 K €
Non-current liabilities	32 €	32 €	32 €	32 €
Current liabilities	119 K €	122 K €	132 K €	132 K €
Short-term financial assistance	3,500 €	—	—	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	11 K €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 deductionLatest taxable periodQ425Excess deduction for the period158.8 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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

Jana Naňová
Konateľfrom Friday, October 1, 2010
Address Horná Mičiná 122, 97401 Horná Mičiná, Slovenská republika
Natália Trnková Holeková
Konateľfrom Friday, October 1, 2010
Address Golianova 13, 97401 Banská Bystrica, Slovenská republika
Natália HolekováInactive
KonateľFriday, October 1, 2010 – Tuesday, June 27, 2017
Address Golianova 13, 97401 Banská Bystrica, Slovenská republika
Ing. Igor NaňoInactive
KonateľThursday, August 6, 1998 – Thursday, April 14, 2005
Address Bernolákova 18, Banská Bystrica, Slovenská republika
Ing. Igor NaňoInactive
KonateľThursday, August 6, 1998 – Friday, May 2, 2014
Address Horná Mičiná 122, 97401 Horná Mičiná, Slovenská republika
Jana NaňováInactive
KonateľThursday, June 18, 1998 – Thursday, April 14, 2005
Address Bernolákova 18, Banská Bystrica, Slovenská republika

Related persons

2 active of 6

Jana Naňová
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
Natália Holeková
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
Ing. Igor NaňoInactive
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
Jana NaňováInactive
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
Ing. Igor NaňoInactive
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
Jana NaňováInactive
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

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

Open in Google Maps

BONA FIDE, 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

Legal facts

Registered office

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