BONAS Slovakia, s.r.o. v konkurze

Company financial profile・Company ID 36316644・M.R.Štefánika 88, 91101 Trenčín・Founded 2001

Financial report Financial statements

V konkurze

Turnover 2025

0 €

Company ID: 36316644
Tax ID: 2020178028
VAT ID: —

Registered office: BONAS Slovakia, s.r.o. v konkurzeM.R.Štefánika 88 91101 Trenčín
Established: Friday, February 9, 2001
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/12463/R

Profit 2025

0 €

Net profit after tax

Assets

315 €

+0.0 %Total assets, stated excl. VAT

Equity

−617 €

+0.0 %Assets less external liabilities

Debt ratio

295.9 %

Liabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

0.0 %

Return on assets

ROE

-0.0 %

Return on equity

Earnings before tax

0 €

Profit + income tax

Current ratio

0.34

+0.0 %

Current assets / current liabilities

Liquidity ratio 1

0.34

+0.0 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.34

+0.0 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

0.34

+0.0 %

(Current assets + asset accruals) / short-term debt

Cash to assets

100.0 %

Financial accounts / total assets

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	0 €	0 €	0 €	0 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	0 €	0 €	0 €	0 €
Income tax	0 €	0 €	0 €	0 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets0 €
Current assets315 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity−617 €
Liabilities932 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	315 €	315 €	315 €	315 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	315 €	315 €	315 €	315 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	315 €	315 €	315 €	315 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	315 €	315 €	315 €	315 €
Equity	−617 €	−617 €	−617 €	−617 €
Share capital	0 €	0 €	0 €	0 €
Profit/loss of previous years	655 €	655 €	655 €	655 €
Profit/loss for the accounting period after tax	−1,272 €	−1,272 €	−1,272 €	−1,272 €
Liabilities	932 €	932 €	932 €	932 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	932 €	932 €	932 €	932 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
State receivablesNo
State court receivablesNumber of receivables3Total amount2,748.64 €Under distraint0Yes
Debt with VšZPDebt amount83,228.1 €Yes
Debt with UnionDebt amount3,632.74 €Yes
Debt with Social Insurance AgencyNo

Business activities

36 registered activities

pohostinská činnosťValid from Wednesday, February 25, 2009
ubytovacie služby s prevádzkovaním pohostinskej činnosti v týchto zariadeniachValid from Wednesday, February 25, 2009
vnútroštátna nákladná cestná dopravaValid from Wednesday, February 25, 2009
inžinierske práce v stavebníctve v rozsahu voľných živnostíValid from Friday, June 2, 2006
nákladná cestná doprava vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, June 2, 2006
obstarávanie prác a dodávok pre prípravu a realizáciu staviebValid from Friday, June 2, 2006
organizovanie kurzov a školeníValid from Friday, June 2, 2006
prenájom strojov a prístrojovValid from Friday, June 2, 2006
rozpočtové práce v stavebníctve- kalkuláciaValid from Friday, June 2, 2006
služby spojené so stavebnými strojmi a zariadeniamiValid from Friday, June 2, 2006

Statutory bodies and related persons

Statutory body

1 active of 3

Jozef KrovinaActive
Konateľfrom Friday, January 30, 2009
Address Zamarovská 83/120, 91105 Zamarovce, Slovenská republika
Ingrid MartinusováEnded
KonateľFriday, March 28, 2008 – Tuesday, February 24, 2009
Address Východná 2336/13, 91101 Trenčín, Slovenská republika
Božena KasalováEnded
KonateľFriday, February 9, 2001 – Monday, April 7, 2008
Address Hurbanova 39, Trenčín, Slovenská republika

Related persons

2 active of 11

Mgr. Peter PlškoActive
Správca konkurznej podstatyfrom Tuesday, December 1, 2015
Address Legionárska 6434/2, 91101 Trenčín, Slovenská republika
Jozef KrovinaActive
Spoločník v.o.s. / s.r.o.from Tuesday, October 6, 2009
Address Zamarovská 83/120, 91105 Zamarovce, Slovenská republika
Share100 %Contribution166,000 EUR
JUDr. Danica BirošováEnded
Správca reštrukturalizačného konaniaTuesday, August 11, 2009 – Tuesday, May 11, 2010
Address Piaristická 46, Trenčín, Slovenská republika
Božena KasalováEnded
Spoločník v.o.s. / s.r.o.Wednesday, February 25, 2009 – Monday, October 5, 2009
Address Rozvadze 563, 91311 Trenčianske Stankovce, Slovenská republika
Share2 %Contribution3,320 EUR
Ingrid MartinusováEnded
Spoločník v.o.s. / s.r.o.Wednesday, February 25, 2009 – Monday, October 5, 2009
Address Východná 2336/13, 91101 Trenčín, Slovenská republika
Share50 %Contribution83,000 EUR
Jozef KrovinaEnded
Spoločník v.o.s. / s.r.o.Wednesday, February 25, 2009 – Monday, October 5, 2009
Address Zamarovská 83/120, 91105 Zamarovce, Slovenská republika
Share48 %Contribution79,680 EUR
Božena KasalováEnded
Spoločník v.o.s. / s.r.o.Tuesday, April 8, 2008 – Tuesday, February 24, 2009
Address Rozvadze 563, 91311 Trenčianske Stankovce, Slovenská republika
Share2 %Contribution100,000 SKK
Jozef KrovinaEnded
Spoločník v.o.s. / s.r.o.Tuesday, April 8, 2008 – Tuesday, February 24, 2009
Address Zamarovská 83/120, 91105 Zamarovce, Slovenská republika
Share48 %Contribution2,400,000 SKK
Božena KasalováEnded
Spoločník v.o.s. / s.r.o.Tuesday, May 27, 2003 – Monday, April 7, 2008
Address Hurbanova 39, Trenčín, Slovenská republika
Share50 %Contribution2,500,000 SKK
Ingrid MartinusováEnded
Spoločník v.o.s. / s.r.o.Tuesday, May 27, 2003 – Tuesday, February 24, 2009
Address Východná 2336/13, 91101 Trenčín, Slovenská republika
Share50 %Contribution2,500,000 SKK

Company history

6 changes in the register

Names
4 records
- BONAS Slovakia, s.r.o. v konkurzefrom Friday, February 12, 2016
- BONAS Slovakia, s.r.o.Wednesday, May 12, 2010 – Thursday, February 11, 2016
- BONAS Slovakia, s.r.o. v reštrukturalizáciiFriday, August 21, 2009 – Tuesday, May 11, 2010
- BONAS Slovakia, s.r.o.Friday, February 9, 2001 – Thursday, August 20, 2009
Registered office
3 records
- M.R.Štefánika 88, 91101 Trenčín, Slovenská republikafrom Thursday, September 5, 2002
- Jesenského 54, 91101 Trenčín, Slovenská republikaMonday, August 27, 2001 – Wednesday, September 4, 2002
- Legionárska 5, 91101 Trenčín, Slovenská republikaFriday, February 9, 2001 – Sunday, August 26, 2001
Legal status
2 records
- V konkurzefrom Tuesday, December 1, 2015
- V reštrukturalizáciiTuesday, August 11, 2009 – Wednesday, March 31, 2010

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/12463/R
Legal status: V konkurze
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

8 entries from the business register

Friday, February 12, 2016Konkurz: Vyhlásenie konkurzu - dátum: 1.12.2015 Vyhlásenie konkurzu - popis: Okresný súd Trenčín uznesením č.k. 40K/35/2015-128 zo dňa 23.11.2015 vyhlásil konkurz na majetok dlžníka BONAS Slovakia, s.r.o. a ustanovil správcu.
Wednesday, May 12, 2010Reštrukturalizačné konanie: Povolenie konania - dátum: 11.8.2009 Povolenie konania - popis: Okresný súd Trenčín uznesením č.k.28R/4/2009-482 zo dňa 05.08.2009 potvrdil reštrukturalizáciu dlžníka BONAS Slovakia, s.r.o. a ustanovil správcu. Skončenie konania - dátum: 31.3.2010 Skončenie konania - popis: Okresný súd Trenčín uznesením č.k. 28R/4/2009-624 zo dňa 25.03.2010 potvrdil reštrukturalizačný plán a zároveň rozhodol o skončení reštrukturalizácie.
Tuesday, May 27, 2003Mimoriadne valné zhromaždenie dňa 23.5.2003, ktorého pôsobnosť vykonával jediný spoločník (notárska zápisnica N 127/2003, NZ 39753/2003 zo dňa 23.5.2003) schválilo zvýšenie základného imania spoločnosti a Spoločenskú zmluvu.
Thursday, September 5, 2002Rozhodnutie jediného spoločníka zo dňa 11.7.2002 o zmene sídla. Dodatok č. 4 zo dňa 30.7.2002 k zakladateľskej listine.
Friday, April 26, 2002Rozhodnutie jediného spoločníka vykonávajúceho pôsobnosť valného zhromaždenia o zmene zakladateľskej listiny zo dňa 18.4.2002 - dodatok č.3 spísaný do notárskej zápisnice N 239/2002, NZ 236/2002 (úplné znenie zakladateľskej listiny spísané do notárskej zápisnice N 240/2002, NZ 237/2002 zo dňa 18.4.2002).
Monday, August 27, 2001Dodatok č.2 k zakladateľskej listine zo dňa 20.6.2001 spísaný do notárskej zápisnice N 264/2001, NZ 264/2001.
Friday, February 9, 2001Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vo forme notárskej zápisnice N 575/2000, NZ 548/2000 zo dňa 20.12.2000 a dodatku č. 1 vo forme notárskej zápisnice N 46/2001, NZ 46/2001 zo dňa 1.2.2001 podľa § 105 a nasl. Zák. č. 513/1991 Zb. v znení neskorších predpisov.
Friday, August 21, 2009Reštrukturalizačné konanie: Povolenie konania - dátum: 11.8.2009 Povolenie konania - popis: Okresný súd Trenčín uznesením č.k.28R/4/2009-482 zo dňa 05.08.2009 potvrdil reštrukturalizáciu dlžníka BONAS Slovakia, s.r.o. a ustanovil správcu.

BONAS Slovakia, s.r.o. v konkurze

Registered office

BONAS Slovakia, s.r.o. v konkurze

M.R.Štefánika 88, 91101 Trenčín

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BONAS Slovakia, s.r.o. v konkurze

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Legal status

Registration

Legal facts

Registered office

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