Company data from Slovak public registers

BONA REAL s.r.o.

Company financial profile・Company ID 36176435・Obchodná 389, 07664 Zemplínska Teplica・Founded 1997

Active

Turnover 2025

472 K €

+9.2 %
Company ID
36176435
Tax ID
2021379030
VAT ID
SK2021379030, under §4, registered since Wednesday, April 1, 2015
Registered office
BONA REAL s.r.o.Obchodná 389 07664 Zemplínska Teplica
Established
Wednesday, September 3, 1997
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/9623/V

Profit 2025

6,053 €

+434 %Net profit after tax

Assets

132 K €

+13 %Total assets, stated excl. VAT

Equity

43 K €

+10 %Assets less external liabilities

Debt ratio

67.6 %

+0.6 ppLiabilities / total assets

Gross margin

16.8 %

+1.7 ppGross profit / sales
Coming soon

Andromia score

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Profit

+434 %
1,832 €1,456 €4,740 €−21 K €−21 K €1,878 €4,220 €7,812 €3,564 €1,758 €1,133 €6,053 €20142015201620172018201920202021202220232024202520141,832 €20151,456 €20164,740 €2017−21 K €2018−21 K €20191,878 €20204,220 €20217,812 €20223,564 €20231,758 €20241,133 €20256,053 €

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

Revenue

+9.3 %
27 K €366 K €490 K €460 K €394 K €409 K €366 K €390 K €413 K €411 K €431 K €471 K €201420152016201720182019202020212022202320242025201427 K €2015366 K €2016490 K €2017460 K €2018394 K €2019409 K €2020366 K €2021390 K €2022413 K €2023411 K €2024431 K €2025471 K €

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

Income tax

Tax liability trend

480 €960 €1,775 €960 €0 €0 €203 €266 €324 €744 €1,920 €1,920 €201420152016201720182019202020212022202320242025Total tax · 2014480 €Total tax · 2015960 €Total tax · 20161,775 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 2020203 €Total tax · 2021266 €Total tax · 2022324 €Total tax · 2023744 €Total tax · 20241,920 €Total tax · 20251,920 €Current tax · 2014480 €Current tax · 2015960 €Current tax · 20161,775 €Current tax · 2017960 €Current tax · 20180 €Current tax · 20190 €Current tax · 2020203 €Current tax · 2021266 €Current tax · 2022324 €Current tax · 2023744 €Current tax · 20241,920 €Current tax · 20251,920 €

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

1.3 %

+1.0 pp

Profit / revenue

Profit margin

1.3 %

+1.0 pp

Profit / sales

ROA

4.6 %

+3.6 pp

Return on assets

ROE

14.2 %

+11 pp

Return on equity

Return on costs

1.3 %

+1.0 pp

Profit / (revenue − profit)

Added value to revenue

16.7 %

+1.7 pp

Added value / revenue

Earnings before tax

7,973 €

+161 %

Profit + income tax

Effective tax

24.1 %

−39 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

27 K €2014393 K €2015492 K €2016470 K €2017396 K €2018410 K €2019377 K €2020394 K €2021413 K €2022414 K €2023432 K €2024472 K €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 goods413 K €411 K €431 K €471 K €
Value added60 K €49 K €65 K €79 K €
Operating revenue413 K €414 K €432 K €472 K €
Profit after tax3,564 €1,758 €1,133 €6,053 €
Income tax324 €744 €1,920 €1,920 €
Current income tax324 €744 €1,920 €1,920 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs42 K €40 K €54 K €63 K €

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

Assetsexcl. VAT

  • Non-current assets10 K €
  • Current assets121 K €
  • Accruals and deferrals810 €

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

Liabilities and equity

  • Equity43 K €
  • Liabilities89 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets80 K €86 K €117 K €132 K €
Non-current assets14 K €6,922 €15 K €10 K €
Property, plant and equipment14 K €6,922 €15 K €10 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets65 K €79 K €102 K €121 K €
Inventory18 K €18 K €14 K €16 K €
Non-current receivables0 €0 €0 €0 €
Current receivables665 €35 K €62 K €43 K €
Current financial assets0 €−574 €−1,414 €0 €
Financial accounts46 K €26 K €27 K €62 K €
Accruals and deferrals591 €591 €811 €810 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities80 K €86 K €117 K €132 K €
Equity36 K €38 K €39 K €43 K €
Share capital9,958 €9,958 €9,958 €9,958 €
Funds and other equity components717 €1,286 €1,286 €1,286 €
Profit/loss of previous years−3,961 €−967 €791 €−70 €
Profit/loss for the accounting period after tax3,564 €1,758 €1,133 €6,053 €
Liabilities44 K €49 K €78 K €89 K €
Non-current liabilities1,349 €1,468 €1,663 €1,876 €
Current liabilities40 K €46 K €76 K €85 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions2,579 €741 €1,059 €1,860 €
Accruals and deferrals0 €0 €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 deductionLatest taxable period0526Excess deduction for the period4,138.78 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

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

Business activities

24 registered activities

  • Administratívne službyValid from Tuesday, January 27, 2015
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, January 27, 2015
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, January 27, 2015
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, January 27, 2015
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Tuesday, January 27, 2015
  • Prenájom hnuteľných vecíValid from Tuesday, January 27, 2015
  • Prevádzkovanie výdajne stravyValid from Tuesday, January 27, 2015
  • Prípravné práce k realizácii stavbyValid from Tuesday, January 27, 2015
  • Uskutočňovanie stavieb a ich zmienValid from Tuesday, January 27, 2015
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Tuesday, January 27, 2015

Statutory bodies and related persons

Statutory body

1 active of 5
  • Konateľfrom Tuesday, January 27, 2015

    Address Obchodná 22/389, 07664 Zemplínska Teplica, Slovenská republika

  • KonateľTuesday, April 26, 2005 – Tuesday, January 27, 2015

    Address Obchodná 389, 07664 Zemplínska Teplica, Slovenská republika

  • KonateľWednesday, June 2, 2004 – Tuesday, May 3, 2005

    Address Trebišovská 1, 04011 Košice, Slovenská republika

  • KonateľWednesday, June 2, 2004 – Tuesday, May 3, 2005

    Address Slanec 237, 04417 Slanec, Slovenská republika

  • KonateľWednesday, September 3, 1997 – Monday, June 28, 2004

    Address Slavkovská 16, Košice, Slovenská republika

Related persons

1 active of 11
  • Spoločník v.o.s. / s.r.o.from Tuesday, January 27, 2015

    Address Obchodná 22/389, 07664 Zemplínska Teplica, Slovenská republika

    Share100 %Contribution9,959 EUR
  • Spoločník v.o.s. / s.r.o.Friday, January 14, 2011 – Monday, January 26, 2015

    Address Obchodná 389, 07664 Zemplínska Teplica, Slovenská republika

    Share100 %Contribution9,959 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, May 4, 2005 – Thursday, January 13, 2011

    Address Obchodná 389, 07664 Zemplínska Teplica, Slovenská republika

    Share100 %Contribution300,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, January 19, 2005 – Tuesday, May 3, 2005

    Address Slavkovská 16, 04001 Košice, Slovenská republika

    Share50 %Contribution150,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, January 19, 2005 – Tuesday, May 3, 2005

    Address Moldavská 17, 04011 Košice, Slovenská republika

    Share10 %Contribution30,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, January 19, 2005 – Tuesday, May 3, 2005

    Address Kpt. Nálepku 13, 04001 Košice, Slovenská republika

    Share10 %Contribution30,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, January 19, 2005 – Tuesday, May 3, 2005

    Address Trebišovská 1, 04011 Košice, Slovenská republika

    Share10 %Contribution30,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, January 19, 2005 – Tuesday, May 3, 2005

    Address Slanec 237, 04417 Slanec, Slovenská republika

    Share10 %Contribution30,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, January 19, 2005 – Tuesday, May 3, 2005

    Address Adlerova 3, 04022 Košice, Slovenská republika

    Share10 %Contribution30,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, June 29, 2004 – Tuesday, January 18, 2005

    Address Tiefer-Weg, 5, Wertheim-Nassig, Nemecko

    Share100 %Contribution200,000 SKK

Company history

4 changes in the register

  • Names

    3 records
    • BONA REAL s.r.o.from Wednesday, May 4, 2005
    • BUSINESS DEVELOPMENT SLOVAKIA s.r.o.Tuesday, June 29, 2004 – Tuesday, May 3, 2005
    • SADOWSKI SERVIS SLOVAKIA, spol. s r.o.Wednesday, September 3, 1997 – Monday, June 28, 2004
  • Registered office

    3 records
    • Obchodná 389, 07664 Zemplínska Teplica, Slovenská republikafrom Wednesday, May 4, 2005
    • Hlavná 119, 04001 Košice, Slovenská republikaTuesday, June 29, 2004 – Tuesday, May 3, 2005
    • Mlynská 2, Košice, Slovenská republikaWednesday, September 3, 1997 – Monday, June 28, 2004

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/9623/V
Main activity
Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Wednesday, September 3, 1997Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vo forme notárskej zápisnice N 202/97, Nz 201/97 zo dňa 20.8.1997 podľa zák. č. 513/91 Zb.
BONA REAL s.r.o.

Registered office

BONA REAL s.r.o.

Obchodná 389, 07664 Zemplínska Teplica

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