Active

BONA REAL s.r.o.

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

Financial report Financial statements

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 %

Assets

132 K €

+13 %

Equity

43 K €

+10 %

Debt ratio

67.6 %

+0.6 pp

Gross margin

16.8 %

+1.7 pp

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Andromia score

—

Profit

+434 %

Revenue

+9.3 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.3 %

+1.0 pp

Profit / revenue

ROA

4.6 %

+3.6 pp

Return on assets

ROE

14.2 %

+11 pp

Return on equity

Current ratio

1.42

+5.4 %

Current assets / current liabilities

Earnings before tax

7,973 €

+161 %

Profit + income tax

Effective tax

24.1 %

−39 pp

Income tax / earnings before tax

Net working capital

36 K €

+37 %

Current assets − current liabilities

Revenue CAGR

29.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	413 K €	411 K €	431 K €	471 K €
Value added	60 K €	49 K €	65 K €	79 K €
Operating revenue	413 K €	414 K €	432 K €	472 K €
Profit after tax	3,564 €	1,758 €	1,133 €	6,053 €
Income tax	324 €	744 €	1,920 €	1,920 €
Current income tax	324 €	744 €	1,920 €	1,920 €

Assets

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

Liabilities and equity

Equity43 K €
Liabilities89 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	80 K €	86 K €	117 K €	132 K €
Non-current assets	14 K €	6,922 €	15 K €	10 K €
Property, plant and equipment	14 K €	6,922 €	15 K €	10 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	65 K €	79 K €	102 K €	121 K €
Inventory	18 K €	18 K €	14 K €	16 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	665 €	35 K €	62 K €	43 K €
Current financial assets	0 €	−574 €	−1,414 €	0 €
Financial accounts	46 K €	26 K €	27 K €	62 K €
Accruals and deferrals	591 €	591 €	811 €	810 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	80 K €	86 K €	117 K €	132 K €
Equity	36 K €	38 K €	39 K €	43 K €
Share capital	9,958 €	9,958 €	9,958 €	9,958 €
Funds and other equity components	717 €	1,286 €	1,286 €	1,286 €
Profit/loss of previous years	−3,961 €	−967 €	791 €	−70 €
Profit/loss for the accounting period after tax	3,564 €	1,758 €	1,133 €	6,053 €
Liabilities	44 K €	49 K €	78 K €	89 K €
Non-current liabilities	1,349 €	1,468 €	1,663 €	1,876 €
Current liabilities	40 K €	46 K €	76 K €	85 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	2,579 €	741 €	1,059 €	1,860 €
Accruals and deferrals	0 €	0 €	0 €	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 period0226Excess deduction for the period779.4 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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

Jolana Kočišová
Konateľfrom Tuesday, January 27, 2015
Address Obchodná 22/389, 07664 Zemplínska Teplica, Slovenská republika
Valéria SopkováInactive
KonateľTuesday, April 26, 2005 – Tuesday, January 27, 2015
Address Obchodná 389, 07664 Zemplínska Teplica, Slovenská republika
Mária KačicováInactive
KonateľWednesday, June 2, 2004 – Tuesday, May 3, 2005
Address Trebišovská 1, 04011 Košice, Slovenská republika
Mgr. Jozef GőblInactive
KonateľWednesday, June 2, 2004 – Tuesday, May 3, 2005
Address Slanec 237, 04417 Slanec, Slovenská republika
JUDr. Ing. Dezider JančíkInactive
KonateľWednesday, September 3, 1997 – Monday, June 28, 2004
Address Slavkovská 16, Košice, Slovenská republika

Related persons

1 active of 11

Jolana Kočišová
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
Valéria SopkováInactive
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
Valéria SopkováInactive
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
JUDr. Ing. Dezider JančíkInactive
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
JUDr. Marián MackoInactive
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
JUDr. Renáta DolanskáInactive
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
Mária KačicováInactive
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
Mgr. Jozef GöblInactive
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
Michal ŠkriabInactive
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
Kurt SadowskiInactive
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

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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BONA REAL 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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