Company data from Slovak public registers

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Active

BONMAX, s.r.o.

Company financial profile・Company ID 36310735・Čsl. armády 65/2, 91501 Nové Mesto nad Váhom・Founded 1999

Financial reportFinancial statements

Turnover 2025

376 K €

−13 %
Company ID
36310735
Tax ID
2020182384
VAT ID
SK2020182384, under §4, registered since Wednesday, December 29, 1999
Registered office
BONMAX, s.r.o.Čsl. armády 65/2 91501 Nové Mesto nad Váhom
Established
Friday, December 17, 1999
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/11778/R

Profit 2025

−12 K €

−1,478 %

Assets

454 K €

−7.8 %

Equity

50 K €

−20 %

Debt ratio

7.4 %

+0.8 pp

Gross margin

45.4 %

+7.4 pp
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Andromia score

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Profit

−1,478 %
−22 K €11 K €−6,793 €−14 K €786 €1,063 €20 K €703 €12 K €9,422 €886 €−12 K €201420152016201720182019202020212022202320242025

Revenue

−12 %
429 K €453 K €431 K €416 K €398 K €406 K €402 K €328 K €425 K €436 K €425 K €376 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3.2 %

−3.4 pp

Profit / revenue

ROA

-2.7 %

−2.9 pp

Return on assets

ROE

-24.3 %

−26 pp

Return on equity

Current ratio

8.89

−9.1 %

Current assets / current liabilities

Earnings before tax

−11 K €

−627 %

Profit + income tax

Effective tax

-11.7 %

−69 pp

Income tax / earnings before tax

Net working capital

224 K €

−7.4 %

Current assets − current liabilities

Revenue CAGR

-1.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

429 K €2014453 K €2015431 K €2016416 K €2017398 K €2018407 K €2019405 K €2020342 K €2021425 K €2022438 K €2023433 K €2024376 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods425 K €436 K €425 K €376 K €
Value added165 K €170 K €162 K €171 K €
Operating revenue425 K €438 K €433 K €376 K €
Profit after tax12 K €9,422 €886 €−12 K €
Income tax0 €1 €1,188 €1,274 €
Current income tax0 €1 €1,188 €1,274 €

Assets

  • Non-current assets201 K €
  • Current assets252 K €
  • Accruals and deferrals1,244 €

Liabilities and equity

  • Equity50 K €
  • Liabilities33 K €
  • Accruals and deferrals371 K €

Balance sheet

Assets

Item2022202320242025
Total assets534 K €520 K €493 K €454 K €
Non-current assets279 K €247 K €222 K €201 K €
Property, plant and equipment279 K €247 K €222 K €201 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets254 K €272 K €269 K €252 K €
Inventory143 K €147 K €143 K €156 K €
Non-current receivables0 €0 €0 €0 €
Current receivables1,296 €2,346 €8,343 €1,544 €
Current financial assets0 €0 €0 €0 €
Financial accounts110 K €122 K €118 K €95 K €
Accruals and deferrals772 €787 €1,203 €1,244 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities534 K €520 K €493 K €454 K €
Equity52 K €62 K €62 K €50 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components665 €665 €665 €665 €
Profit/loss of previous years23 K €35 K €44 K €45 K €
Profit/loss for the accounting period after tax12 K €9,422 €886 €−12 K €
Liabilities29 K €33 K €33 K €33 K €
Non-current liabilities179 €172 €201 €330 €
Current liabilities25 K €28 K €28 K €28 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions3,554 €4,424 €4,845 €4,779 €
Accruals and deferrals453 K €425 K €398 K €371 K €

Income tax

Tax liability trend

960 €1,087 €1,032 €960 €0 €0 €0 €0 €0 €1 €1,188 €1,274 €201420152016201720182019202020212022202320242025
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 period2,114.64 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

3 registered activities

  • prenájom nehnuteľností (s poskytovaním doplnkových služieb)Valid from Friday, December 17, 1999
  • sprostredkovateľská činnosťValid from Friday, December 17, 1999
  • veľkoobchodná a maloobchodná činnosť v rozsahu voľných živnostíValid from Friday, December 17, 1999

Statutory bodies and related persons

Statutory body

1 active of 1
  • Svetozár Štefanec
    Konateľfrom Friday, December 17, 1999

    Address Hollého 1917/12, Nové Mesto nad Váhom, Slovenská republika

Related persons

2 active of 4
  • Mgr. Alena Štefancová
    Prokuristafrom Thursday, January 18, 2024

    Address Hollého 1917/12, 91501 Nové Mesto nad Váhom, Slovenská republika

  • Svetozár Štefanec
    Spoločník v.o.s. / s.r.o.from Tuesday, October 26, 2021

    Address Hollého 1917/12, Nové Mesto nad Váhom, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Svetozár ŠtefanecInactive
    Spoločník v.o.s. / s.r.o.Thursday, April 16, 2009 – Monday, October 25, 2021

    Address Hollého 1917/12, Nové Mesto nad Váhom, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Svetozár ŠtefanecInactive
    Spoločník v.o.s. / s.r.o.Friday, December 17, 1999 – Wednesday, April 15, 2009

    Address Hollého 1917/12, Nové Mesto nad Váhom, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/11778/R
Main activity
Maloobchod so železiarskym tovarom, stavebným materiálom, farbami a sklom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Monday, April 14, 2003Rozhodnutie jediného spoločníka o zmene zakladateľskej listiny spísané do notárskej zápisnice N 363/2002, NZ 339/2002 zo dňa 27.09.2002 - dodatok č.2.
  • Wednesday, March 21, 2001Dodatok č. 1 k zakladateľskej listine spísaný notárskou zápisnicou N 8/2001, NZ 6/2001 zo dňa 19.1.2001.
  • Friday, December 17, 1999Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vo forme notárskej zápisnice N 305/99, NZ 289/99 zo dňa 30.11.1999.
BONMAX, s.r.o.

Registered office

BONMAX, s.r.o.

Čsl. armády 65/2, 91501 Nové Mesto nad Váhom

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