Active

BONA, spol. s r.o.

Company financial profile・Company ID 36201219・Pasienková 23, 04018 Košice - Krásna・Founded 2000

Financial report Financial statements

Turnover 2025

152 K €

+21 %

Company ID: 36201219
Tax ID: 2020060548
VAT ID: SK2020060548, under §4, registered since Tuesday, April 1, 2008

Registered office: BONA, spol. s r.o.Pasienková 23 04018 Košice - Krásna
Established: Thursday, September 28, 2000
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/11901/V

Profit 2025

17 K €

+1,059 %

Assets

99 K €

+65 %

Equity

25 K €

+233 %

Debt ratio

74.9 %

−13 pp

Gross margin

41.3 %

+15 pp

Coming soon

Andromia score

—

Profit

+1,059 %

Revenue

+20 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.5 %

+10 pp

Profit / revenue

ROA

17.6 %

+15 pp

Return on assets

ROE

70.0 %

+50 pp

Return on equity

Current ratio

4.91

−31 %

Current assets / current liabilities

Earnings before tax

22 K €

+805 %

Profit + income tax

Effective tax

21.7 %

−17 pp

Income tax / earnings before tax

Net working capital

33 K €

+55 %

Current assets − current liabilities

Revenue CAGR

12.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	54 K €	119 K €	124 K €	149 K €
Value added	5,038 €	29 K €	33 K €	62 K €
Operating revenue	76 K €	141 K €	125 K €	152 K €
Profit after tax	800 €	1,824 €	1,508 €	17 K €
Income tax	145 €	256 €	960 €	4,847 €

Assets

Non-current assets58 K €
Current assets41 K €

Liabilities and equity

Equity25 K €
Liabilities74 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	60 K €	64 K €	60 K €	99 K €
Non-current assets	31 K €	48 K €	36 K €	58 K €
Property, plant and equipment	31 K €	48 K €	36 K €	58 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	29 K €	16 K €	25 K €	41 K €
Inventory	2,325 €	1,569 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,713 €	7,563 €	4,158 €	2,542 €
Financial accounts	24 K €	6,957 €	21 K €	39 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	60 K €	64 K €	60 K €	99 K €
Equity	5,569 €	7,393 €	7,496 €	25 K €
Share capital	21 K €	21 K €	21 K €	21 K €
Profit/loss of previous years	−16 K €	−15 K €	−15 K €	−13 K €
Profit/loss for the accounting period after tax	800 €	1,824 €	1,508 €	17 K €
Liabilities	55 K €	56 K €	53 K €	74 K €
Non-current liabilities	1,319 €	34 K €	31 K €	44 K €
Current liabilities	7,314 €	3,563 €	3,469 €	8,453 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	26 K €	0 €	0 €	0 €
Provisions	1,124 €	0 €	109 €	3,358 €

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 period0 €Tax liability for the period304.1 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

faktoring a forfaitingValid from Thursday, September 28, 2000
konzultačná a poradenská činnosť v oblasti obchodu a služiebValid from Thursday, September 28, 2000
organizovanie kultúrnych, spoločenských a športových podujatíValid from Thursday, September 28, 2000
pohostinská činnosť v zariadeniach skupiny II. a vyššieValid from Thursday, September 28, 2000
požičiavanie, prenájom a leasing motorových vozidiel, stavebných strojov a zariadení a strojových základných prostriedkovValid from Thursday, September 28, 2000
predaj na priamu konzumáciu nealkoholických a priemyselne vyrábaných mliečnych nápojov, koktailov, vína, destilátov a pivaValid from Thursday, September 28, 2000
predaj na priamu konzumáciu zmrzliny, ak sa na jej prípravu použijú priemyselne vyrábané koncentráty a mrazené krémyValid from Thursday, September 28, 2000
prieskum trhuValid from Thursday, September 28, 2000
sprostredkovanie nákupu, predaja a prenájmu nehnuteľnostíValid from Thursday, September 28, 2000
sprostredkovateľská činnosťValid from Thursday, September 28, 2000

Statutory bodies and related persons

Statutory body

2 active of 4

Ing. Martin Fedor
Konateľfrom Monday, January 4, 2021
Address Konopná 118/16, 04018 Košice - mestská časť Krásna, Slovenská republika
Andrej Jedinák
Konateľfrom Thursday, November 26, 2020
Address Pasienková 103/23, 04018 Košice - mestská časť Krásna, Slovenská republika
Ondrej JedinákInactive
KonateľWednesday, December 5, 2007 – Wednesday, November 25, 2020
Address Pasienková 23, Košice, Slovenská republika
Ondrej JedinákInactive
KonateľThursday, September 28, 2000 – Tuesday, December 4, 2007
Address Na Močidlách 23, Košice, Slovenská republika

Related persons

2 active of 9

Andrej Jedinák
Spoločník v.o.s. / s.r.o.from Tuesday, September 3, 2024
Address Pasienková 103/23, 04018 Košice - mestská časť Krásna, Slovenská republika
Share20 %Contribution1,328 EUR
Ondrej Jedinák
Spoločník v.o.s. / s.r.o.from Tuesday, September 3, 2024
Address Pasienková 103/23, 04018 Košice - mestská časť Krásna, Slovenská republika
Share80 %Contribution5,311 EUR
Ondrej JedinákInactive
Spoločník v.o.s. / s.r.o.Saturday, December 31, 2022 – Monday, September 2, 2024
Address Pasienková 23, 04018 Košice - mestská časť Krásna, Slovenská republika
Share15 %Contribution996 EUR
Andrej JedinákInactive
Spoločník v.o.s. / s.r.o.Thursday, November 26, 2020 – Monday, September 2, 2024
Address Pasienková 103/23, 04018 Košice - mestská časť Krásna, Slovenská republika
Share85 %Contribution5,643 EUR
Ondrej JedinákInactive
Spoločník v.o.s. / s.r.o.Saturday, September 18, 2010 – Wednesday, November 25, 2020
Address Na Močidlách 23, Košice, Slovenská republika
Share15 %Contribution996 EUR
Ondrej Jedinák, ml.Inactive
Spoločník v.o.s. / s.r.o.Saturday, September 18, 2010 – Friday, December 30, 2022
Address Pasienková 23, 04018 Košice, Slovenská republika
Ondrej Jedinák, ml.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, December 5, 2007 – Friday, September 17, 2010
Address Pasienková 23, 04018 Košice, Slovenská republika
Share15 %Contribution30,000 SKK
Monika FedorováInactive
Spoločník v.o.s. / s.r.o.Thursday, September 28, 2000 – Tuesday, December 4, 2007
Address Konopná 16, Košice, Slovenská republika
Share15 %Contribution30,000 SKK
Ondrej JedinákInactive
Spoločník v.o.s. / s.r.o.Thursday, September 28, 2000 – Friday, September 17, 2010
Address Na Močidlách 23, Košice, Slovenská republika
Share85 %Contribution170,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/11901/V
Main activity: Reštauračné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Thursday, September 28, 2000Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 11.9.2000 podľa zákona č. 513/91 Zb. v znení zák. č. 11/98 Z.z.

BONA, spol. s r.o.

Registered office

BONA, spol. s r.o.

Pasienková 23, 04018 Košice - Krásna

Open in Google Maps

BONA, spol. 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

Start monitoring the market today