Active

BONUM Impex s.r.o.

Company financial profile・Company ID 36038342・A. Štefanka 5/14, 96501 Žiar nad Hronom・Founded 1999

Financial report Financial statements

Turnover 2025

4,497 €

−74 %

Company ID: 36038342
Tax ID: 2020064552
VAT ID: SK2020064552, under §4, registered since Wednesday, December 1, 1999

Registered office: BONUM Impex s.r.o.A. Štefanka 5/14 96501 Žiar nad Hronom
Established: Thursday, October 28, 1999
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/6135/S

Profit 2025

1,513 €

−79 %

Assets

11 K €

−64 %

Equity

9,879 €

−66 %

Debt ratio

12.7 %

+4.8 pp

Gross margin

50.7 %

−0.7 pp

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Andromia score

—

Profit

−79 %

Revenue

−74 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

33.6 %

−8.4 pp

Profit / revenue

ROA

13.4 %

−9.5 pp

Return on assets

ROE

15.3 %

−9.5 pp

Return on equity

Current ratio

7.90

−38 %

Current assets / current liabilities

Earnings before tax

1,853 €

−78 %

Profit + income tax

Effective tax

18.3 %

+3.3 pp

Income tax / earnings before tax

Net working capital

9,879 €

−66 %

Current assets − current liabilities

Revenue CAGR

-20.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	23 K €	7,028 €	17 K €	4,497 €
Value added	12 K €	4,435 €	8,796 €	2,281 €
Operating revenue	23 K €	7,028 €	17 K €	4,497 €
Profit after tax	9,899 €	3,494 €	7,186 €	1,513 €
Income tax	1,736 €	606 €	1,268 €	340 €
Current income tax	1,736 €	—	—	—

Assets

Non-current assets0 €
Current assets11 K €

Liabilities and equity

Equity9,879 €
Liabilities1,432 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	21 K €	24 K €	31 K €	11 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	21 K €	24 K €	31 K €	11 K €
Inventory	0 €	1,394 €	1,563 €	1,407 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	5,171 €	344 €	365 €	344 €
Current financial assets	0 €	—	—	—
Financial accounts	16 K €	22 K €	29 K €	9,560 €
Accruals and deferrals	0 €	—	—	—

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	21 K €	24 K €	31 K €	11 K €
Equity	18 K €	22 K €	29 K €	9,879 €
Share capital	6,972 €	6,972 €	6,972 €	6,972 €
Funds and other equity components	1,394 €	—	—	—
Profit/loss of previous years	0 €	9,899 €	13 K €	0 €
Profit/loss for the accounting period after tax	9,899 €	3,494 €	7,186 €	1,513 €
Liabilities	2,825 €	1,853 €	2,480 €	1,432 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	2,825 €	1,853 €	2,480 €	1,432 €
Short-term financial assistance	0 €	—	—	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
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 period8.25 €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

14 registered activities

35102 - okujeValid from Thursday, October 28, 1999
35103 - železný šrotValid from Thursday, October 28, 1999
35104 - odpad z obrábaniaValid from Thursday, October 28, 1999
35301 - odpad z obrábania z neželezných kovovValid from Thursday, October 28, 1999
35303 - odpad zinku a jeho zliatinValid from Thursday, October 28, 1999
35304 - odpad hliníka a jeho zliatinValid from Thursday, October 28, 1999
35308 - odpad magnézia a jeho zliatinValid from Thursday, October 28, 1999
35310 - odpad medi a jeho zliatinValid from Thursday, October 28, 1999
35312 - šrot neželezných kovov, neželezné obaly bez obsahu škodlivínValid from Thursday, October 28, 1999
35315 - iný odpad s obsahom neželezných kovovValid from Thursday, October 28, 1999

Statutory bodies and related persons

Statutory body

3 active of 3

Ing. Ľuboš Kvak
Konateľfrom Thursday, January 18, 2001
Address Janka Kráľa 9/6, Žiar nad Hronom, Slovenská republika
Ing. Bohumil Radzo
Konateľfrom Thursday, October 28, 1999
Address A. Štefanka 5/14, Žiar nad Hronom, Slovenská republika
Ing. Peter Dekýš
Konateľfrom Thursday, October 28, 1999
Address Dolná Trnávka 87, Lovča, Slovenská republika

Related persons

3 active of 9

Ing. Bohumil Radzo
Spoločník v.o.s. / s.r.o.from Saturday, March 27, 2010
Address A. Štefanka 5/14, Žiar nad Hronom, Slovenská republika
Share33.33 %Contribution2,324 EUR
Ing. Ľuboš Kvak
Spoločník v.o.s. / s.r.o.from Saturday, March 27, 2010
Address Janka Kráľa 9/6, Žiar nad Hronom, Slovenská republika
Share33.33 %Contribution2,324 EUR
Ing. Peter Dekýš
Spoločník v.o.s. / s.r.o.from Saturday, March 27, 2010
Address Dolná Trnávka 87, Lovča, Slovenská republika
Share33.33 %Contribution2,324 EUR
Ing. Ľuboš KvakInactive
Spoločník v.o.s. / s.r.o.Friday, March 30, 2001 – Friday, March 26, 2010
Address Janka Kráľa 9/6, Žiar nad Hronom, Slovenská republika
Share33.33 %Contribution70,000 SKK
Ing. Bohumil RadzoInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 9, 2000 – Friday, March 26, 2010
Address A. Štefanka 5/14, Žiar nad Hronom, Slovenská republika
Share33.33 %Contribution70,000 SKK
Ing. Peter DekýšInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 9, 2000 – Friday, March 26, 2010
Address Dolná Trnávka 87, Lovča, Slovenská republika
Share33.33 %Contribution70,000 SKK
Tatiana KvakováInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 9, 2000 – Thursday, March 29, 2001
Address Janka Kráľa 9/16, Žiar nad Hronom, Slovenská republika
Share33.33 %Contribution70,000 SKK
Ing. Bohumil RadzoInactive
Spoločník v.o.s. / s.r.o.Thursday, October 28, 1999 – Tuesday, February 8, 2000
Address A. Štefanka 5/14, Žiar nad Hronom, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Peter DekýšInactive
Spoločník v.o.s. / s.r.o.Thursday, October 28, 1999 – Tuesday, February 8, 2000
Address Dolná Trnávka 87, Lovča, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/6135/S
Main activity: Výroba ostatných základných organických chemikálií
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Wednesday, January 8, 2003. Valné zhromaždenie konané 18.10.2002 schválilo úplné znenie spoločenskej zmluvy v zmysle zák.č.500/2002 Z.z.
Friday, March 30, 2001. Uznesením valného zhromaždenia zo dňa 8.1.2001 bola schválená zmena spoločenskej zmluvy - Dodatok č.3.
Wednesday, February 9, 2000. Na zasadnutí valného zhromaždenia konanom dňa 12.1.2000 bol schválený dodatok č. 2 k spoločenskej zmluve.
Thursday, October 28, 1999Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 5.11.1998 v zmysle ust. § 105 a násl. zák.č. 513/91 Zb.

BONUM Impex s.r.o.

Registered office

BONUM Impex s.r.o.

A. Štefanka 5/14, 96501 Žiar nad Hronom

Open in Google Maps

BONUM Impex 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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