Company data from Slovak public registers

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BONVIN, s.r.o.

Company financial profile・Company ID 36327255・Centrum 27/32, 01701 Považská Bystrica・Founded 2003

Financial reportFinancial statements

Turnover 2024

56 K €

−8.4 %
Company ID
36327255
Tax ID
2020113590
VAT ID
SK2020113590, under §4, registered since Saturday, November 1, 2003
Registered office
BONVIN, s.r.o.Centrum 27/32 01701 Považská Bystrica
Established
Tuesday, January 14, 2003
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/13629/R

Profit 2024

−2,171 €

−196 %

Assets

27 K €

−1.9 %

Equity

−2,622 €

−121 %

Debt ratio

109.6 %

+5.4 pp

Gross margin

28.2 %

+3.5 pp
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Andromia score

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Profit

−196 %
3,307 €1,321 €354 €2,054 €−968 €−10 K €−7,076 €539 €−2,030 €−733 €−2,171 €20142015201620172018201920202021202220232024

Revenue

−8.5 %
58 K €61 K €62 K €62 K €64 K €54 K €45 K €48 K €52 K €61 K €56 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3.9 %

−2.7 pp

Profit / revenue

ROA

-8.0 %

−5.3 pp

Return on assets

ROE

82.8 %

+21 pp

Return on equity

Current ratio

5.62

−19 %

Current assets / current liabilities

Earnings before tax

−1,211 €

−65 %

Profit + income tax

Effective tax

-79.3 %

−79 pp

Income tax / earnings before tax

Net working capital

22 K €

−5.8 %

Current assets − current liabilities

Revenue CAGR

-0.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

58 K €201461 K €201562 K €201662 K €201764 K €201854 K €201952 K €202051 K €202152 K €202261 K €202356 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods48 K €52 K €61 K €56 K €
Value added11 K €10 K €15 K €16 K €
Operating revenue51 K €52 K €61 K €56 K €
Profit after tax539 €−2,030 €−733 €−2,171 €
Income tax0 €0 €0 €960 €

Assets

  • Non-current assets0 €
  • Current assets27 K €

Liabilities and equity

  • Equity−2,622 €
  • Liabilities30 K €

Balance sheet

Assets

Item2021202220232024
Total assets23 K €27 K €28 K €27 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 assets23 K €27 K €28 K €27 K €
Inventory14 K €14 K €13 K €12 K €
Non-current receivables0 €0 €0 €0 €
Current receivables275 €313 €1,643 €1,425 €
Financial accounts8,633 €13 K €13 K €14 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities23 K €27 K €28 K €27 K €
Equity−6,988 €−2,481 €−1,184 €−2,622 €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years−20 K €−13 K €−13 K €−13 K €
Profit/loss for the accounting period after tax539 €−2,030 €−733 €−2,171 €
Liabilities30 K €30 K €29 K €30 K €
Non-current liabilities22 K €25 K €25 K €25 K €
Current liabilities5,509 €4,771 €3,986 €4,841 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,807 €260 €260 €265 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €0 €0 €960 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period1,981.5 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

21 registered activities

  • automatizované spracovanie dátValid from Tuesday, January 14, 2003
  • faktoring a forfaitingValid from Tuesday, January 14, 2003
  • finančný leasingValid from Tuesday, January 14, 2003
  • kancelárske a sekretárske služby (vrátane kopírovacích a rozmnožovacích služieb)Valid from Tuesday, January 14, 2003
  • maloobchod s tovarom v rozsahu voľných živnostíValid from Tuesday, January 14, 2003
  • organizačné a ekonomické poradenstvoValid from Tuesday, January 14, 2003
  • podnikateľské poradenstvo v predmete podnikaniaValid from Tuesday, January 14, 2003
  • predaj dovezených hotových jedálValid from Tuesday, January 14, 2003
  • predaj tepelne rýchlo upravovaných mäsových výrobkov, bezmäsitých jedál a nápojov na priamu konzumáciuValid from Tuesday, January 14, 2003
  • prenájom motorových vozidielValid from Tuesday, January 14, 2003

Statutory bodies and related persons

Statutory body

2 active of 4
  • Mária Čupcová
    Konateľfrom Friday, April 7, 2017

    Address Rozkvet 2072/154-38, 01701 Považská Bystrica, Slovenská republika

  • Miroslava Stachová
    Konateľfrom Friday, April 7, 2017

    Address Lánska 934/23-62, 01701 Považská Bystrica, Slovenská republika

  • Rastislav HorečnýInactive
    KonateľMonday, April 27, 2015 – Thursday, February 9, 2017

    Address Rozkvet 2010/25, 01701 Považská Bystrica, Slovenská republika

  • Alexandra HorečnáInactive
    KonateľTuesday, January 14, 2003 – Tuesday, April 11, 2017

    Address Rozkvet 2010/25, Považská Bystrica, Slovenská republika

Related persons

2 active of 7
  • Miroslava Stachová
    Spoločník v.o.s. / s.r.o.from Friday, September 22, 2017

    Address Lánska 934/23-62, 01701 Považská Bystrica, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Mária Čupcová
    Spoločník v.o.s. / s.r.o.from Wednesday, April 12, 2017

    Address Rozkvet 2072/154-38, 01701 Považská Bystrica, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Ing. Pavol KrchňavýInactive
    Spoločník v.o.s. / s.r.o.Wednesday, April 12, 2017 – Thursday, September 21, 2017

    Address Šoltésovej 444/50, 01701 Považská Bystrica, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Mgr. Jana KováčikováInactive
    Spoločník v.o.s. / s.r.o.Friday, February 10, 2017 – Tuesday, April 11, 2017

    Address Ľ. Štúra 16/25, 01861 Beluša, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Rastislav HorečnýInactive
    Spoločník v.o.s. / s.r.o.Wednesday, May 20, 2015 – Thursday, February 9, 2017

    Address Rozkvet 2010/25, 01701 Považská Bystrica, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Alexandra HorečnáInactive
    Spoločník v.o.s. / s.r.o.Tuesday, January 5, 2010 – Tuesday, May 19, 2015

    Address Rozkvet 2010/25, Považská Bystrica, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Alexandra HorečnáInactive
    Spoločník v.o.s. / s.r.o.Tuesday, January 14, 2003 – Monday, January 4, 2010

    Address Rozkvet 2010/25, Považská Bystrica, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/13629/R
Main activity
Maloobchod s nápojmi
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Tuesday, January 14, 2003Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vo forme notárskej zápisnice N 686/2002, NZ 629/2002 zo dňa 28.06.2002 podľa § 105 a nasl. Zák.č. 513/1991 Zb. v znení neskorších predpisov.
BONVIN, s.r.o.

Registered office

BONVIN, s.r.o.

Centrum 27/32, 01701 Považská Bystrica

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