Active

BONY TRANS, s.r.o.

Company financial profile・Company ID 36258628・Jazerná ulica 565/8, 930 02 Orechová Potôň・Founded 2004

Financial report Financial statements

Turnover 2025

373 K €

−27 %

Company ID: 36258628
Tax ID: 2021789913
VAT ID: SK2021789913, under §4, registered since Thursday, April 1, 2004

Registered office: BONY TRANS, s.r.o.Jazerná ulica 565/8 930 02 Orechová Potôň
Established: Wednesday, February 11, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/14625/T

Profit 2025

94 K €

−21 %

Assets

374 K €

+27 %

Equity

345 K €

+37 %

Debt ratio

7.8 %

−6.7 pp

Gross margin

50.0 %

−2.8 pp

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Andromia score

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Profit

−21 %

Revenue

−33 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

25.1 %

+1.7 pp

Profit / revenue

ROA

25.1 %

−16 pp

Return on assets

ROE

27.2 %

−20 pp

Return on equity

Current ratio

26.31

+99 %

Current assets / current liabilities

Earnings before tax

119 K €

−22 %

Profit + income tax

Effective tax

20.9 %

−0.1 pp

Income tax / earnings before tax

Net working capital

359 K €

+36 %

Current assets − current liabilities

Revenue CAGR

-8.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	601 K €	590 K €	509 K €	340 K €
Value added	321 K €	324 K €	269 K €	170 K €
Operating revenue	642 K €	590 K €	510 K €	373 K €
Profit after tax	132 K €	110 K €	119 K €	94 K €
Income tax	35 K €	29 K €	32 K €	25 K €

Assets

Non-current assets388 €
Current assets373 K €

Liabilities and equity

Equity345 K €
Liabilities29 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	401 K €	362 K €	293 K €	374 K €
Non-current assets	52 K €	21 K €	7,800 €	388 €
Property, plant and equipment	52 K €	21 K €	7,800 €	388 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	349 K €	342 K €	286 K €	373 K €
Inventory	2,805 €	2,723 €	1,579 €	959 €
Non-current receivables	18 K €	16 K €	16 K €	16 K €
Current receivables	148 K €	124 K €	86 K €	71 K €
Financial accounts	181 K €	199 K €	182 K €	285 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	401 K €	362 K €	293 K €	374 K €
Equity	323 K €	300 K €	251 K €	345 K €
Share capital	13 K €	13 K €	13 K €	13 K €
Profit/loss of previous years	170 K €	170 K €	111 K €	230 K €
Profit/loss for the accounting period after tax	132 K €	110 K €	119 K €	94 K €
Liabilities	78 K €	62 K €	43 K €	29 K €
Non-current liabilities	41 K €	30 K €	18 K €	12 K €
Current liabilities	31 K €	26 K €	22 K €	14 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	6,176 €	6,078 €	2,591 €	2,429 €

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 period3,534.69 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

4 registered activities

medzinárodná preprava tovaru po ceste v prenájme alebo za úhraduValid from Wednesday, November 29, 2017
sprostredkovateľská činnosť v rozsahu voľnej živnostiValid from Wednesday, February 11, 2004
veľkoobchodná a maloobchodná činnosť v rozsahu voľnej živnostiValid from Wednesday, February 11, 2004
vnútroštátna nákladná cestná dopravaValid from Wednesday, February 11, 2004

Statutory bodies and related persons

Statutory body

1 active of 2

Jozef Puha
Konateľfrom Wednesday, February 11, 2004
Address Jazerná ulica 565/8, 93002 Orechová Potôň, Slovenská republika
Jozef PuhaInactive
KonateľWednesday, February 11, 2004 – Tuesday, November 28, 2017
Address Orechová Potôň 565, Orechová Potôň, Slovenská republika

Related persons

1 active of 5

Jozef Puha
Spoločník v.o.s. / s.r.o.from Wednesday, November 29, 2017
Address Jazerná ulica 565/8, 93002 Orechová Potôň, Slovenská republika
Share100 %Contribution13,278 EUR
Ing. Rudolf CsomorInactive
Spoločník v.o.s. / s.r.o.Friday, May 21, 2010 – Tuesday, November 28, 2017
Address Krížna 1, Dunajská Streda, Slovenská republika
Share50 %Contribution6,638.78 EUR
Jozef PuhaInactive
Spoločník v.o.s. / s.r.o.Friday, May 21, 2010 – Tuesday, November 28, 2017
Address Orechová Potôň 565, Orechová Potôň, Slovenská republika
Share50 %Contribution6,638.78 EUR
Ing. Rudolf CsomorInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 11, 2004 – Thursday, May 20, 2010
Address Krížna 1, Dunajská Streda, Slovenská republika
Share50 %Contribution200,000 SKK
Jozef PuhaInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 11, 2004 – Thursday, May 20, 2010
Address Orechová Potôň 565, Orechová Potôň, Slovenská republika
Share50 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/14625/T
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Wednesday, February 11, 2004Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 11.09.2003 podľa slovenského práva.

BONY TRANS, s.r.o.

Registered office

BONY TRANS, s.r.o.

Jazerná ulica 565/8, 930 02 Orechová Potôň

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BONY TRANS, 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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