Company data from Slovak public registers

Active

BONELI TRANS, spol. s r.o.

Company financial profileCompany ID 36258695Skladová 1, 91701 TrnavaFounded 2004

Turnover 2025

0

Company ID
36258695
Tax ID
2021786195
VAT ID
SK2021786195, under §4, registered since Monday, September 24, 2007
Registered office
BONELI TRANS, spol. s r.o.Skladová 1 91701 Trnava
Established
Wednesday, February 11, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/14632/T

Profit 2025

−340 €

+78 %

Assets

166 K €

+0.0 %

Equity

−19 K €

−1.9 %

Debt ratio

111.2 %

+0.2 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+78 %
−3,324 €−7,322 €9,355 €−3,275 €6,334 €−31 K €−26 K €−4,800 €2,287 €3,201 €−1,540 €−340 €201420152016201720182019202020212022202320242025

Revenue

452 K €473 K €822 K €452 K €248 K €193 K €42 K €35 K €23 K €20 K €0 €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.2 %

+0.7 pp

Return on assets

ROE

1.8 %

−6.6 pp

Return on equity

Current ratio

0.90

−0.2 %

Current assets / current liabilities

Earnings before tax

0 €

+100 %

Profit + income tax

Net working capital

−18 K €

−1.9 %

Current assets − current liabilities

Revenue CAGR

-29.3 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−2,995 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

456 K €2014474 K €2015822 K €2016457 K €2017249 K €2018194 K €201962 K €202035 K €202123 K €202222 K €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods23 K €20 K €0 €0 €
Value added11 K €14 K €0 €0 €
Operating revenue23 K €22 K €0 €0 €
Profit after tax2,287 €3,201 €−1,540 €−340 €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets166 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−19 K €
  • Liabilities185 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets180 K €178 K €166 K €166 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets179 K €178 K €166 K €166 K €
Inventory162 K €163 K €163 K €163 K €
Non-current receivables0 €0 €0 €0 €
Current receivables12 K €1,200 €0 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts4,736 €13 K €2,995 €2,995 €
Accruals and deferrals366 €89 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities180 K €178 K €166 K €166 K €
Equity−20 K €−17 K €−18 K €−19 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years−39 K €−37 K €−34 K €−36 K €
Profit/loss for the accounting period after tax2,287 €3,201 €−1,540 €−340 €
Liabilities199 K €194 K €184 K €185 K €
Non-current liabilities1,064 €1,177 €663 €663 €
Current liabilities189 K €184 K €184 K €184 K €
Short-term financial assistance9,545 €9,545 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €2,880 €960 €960 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • skladovanieValid from Saturday, April 25, 2009
  • zasielateľstvoValid from Saturday, April 25, 2009
  • cestná motorová doprava - vnútroštátna nákladná cestná dopravaValid from Wednesday, February 11, 2004
  • cestná motorová doprava - vnútroštátna nepravidelná autobusová dopravaValid from Wednesday, February 11, 2004
  • cestná motorová doprava - vnútroštátna taxislužbaValid from Wednesday, February 11, 2004
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Wednesday, February 11, 2004
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Wednesday, February 11, 2004

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Wednesday, February 11, 2004

    Address Ulica Terézie Vansovej 8105/4A, 91701 Trnava, Slovenská republika

  • Emil WeilInactive
    KonateľWednesday, February 11, 2004 – Wednesday, November 6, 2019

    Address Na Hlinách 31/C, Trnava, Slovenská republika

  • Peter ČahojInactive
    KonateľWednesday, February 11, 2004 – Thursday, October 28, 2004

    Address Vl. Clementisa 62, Trnava, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Thursday, November 7, 2019

    Address Ulica Terézie Vansovej 8105/4A, 91701 Trnava, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Emil WeilInactive
    Spoločník v.o.s. / s.r.o.Saturday, April 25, 2009 – Wednesday, November 6, 2019

    Address Na Hlinách 31/C, 91701 Trnava, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Emil WeilInactive
    Spoločník v.o.s. / s.r.o.Friday, October 29, 2004 – Friday, April 24, 2009

    Address Na Hlinách 31/C, 91701 Trnava, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Emil WeilInactive
    Spoločník v.o.s. / s.r.o.Wednesday, February 11, 2004 – Thursday, October 28, 2004

    Address Na Hlinách 31/C, Trnava, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Peter ČahojInactive
    Spoločník v.o.s. / s.r.o.Wednesday, February 11, 2004 – Thursday, October 28, 2004

    Address Vl. Clementisa 62, Trnava, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/14632/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 08.01.2004 podľa slovenského práva.
BONELI TRANS, spol. s r.o.

Registered office

BONELI TRANS, spol. s r.o.

Skladová 1, 91701 Trnava

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