Company data from Slovak public registers

Andromia Insight
Active

BONO - DEVELOPMENT, s.r.o.

Company financial profile・Company ID 36341070・Mierové námestie 17, 01851 Nová Dubnica・Founded 2004

Financial reportFinancial statements

Turnover 2025

63 K €

+15 %
Company ID
36341070
Tax ID
2021931032
VAT ID
SK2021931032, under §4, registered since Saturday, April 1, 2006
Registered office
BONO - DEVELOPMENT, s.r.o.Mierové námestie 17 01851 Nová Dubnica
Established
Thursday, December 30, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/15279/R

Profit 2025

−4,689 €

+48 %

Assets

1.74 M €

+3.6 %

Equity

188 K €

−2.9 %

Debt ratio

88.8 %

+0.6 pp

Gross margin

54.2 %

+13 pp
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Andromia score

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Profit

+48 %
12 K €9,607 €9,387 €10 K €7,450 €106 K €55 K €32 K €1,012 €−99 €−8,990 €−4,689 €201420152016201720182019202020212022202320242025

Revenue

+15 %
43 K €35 K €39 K €47 K €46 K €43 K €44 K €39 K €43 K €53 K €55 K €63 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-7.4 %

+9.0 pp

Profit / revenue

ROA

-0.3 %

+0.3 pp

Return on assets

ROE

-2.5 %

+2.2 pp

Return on equity

Current ratio

1.06

+1.7 %

Current assets / current liabilities

Earnings before tax

−3,729 €

+59 %

Profit + income tax

Effective tax

-25.7 %

−26 pp

Income tax / earnings before tax

Net working capital

90 K €

+51 %

Current assets − current liabilities

Revenue CAGR

3.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

61 K €201448 K €201551 K €201659 K €201762 K €2018864 K €2019418 K €2020239 K €202145 K €202253 K €202355 K €202463 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods43 K €53 K €55 K €63 K €
Value added22 K €23 K €23 K €34 K €
Operating revenue45 K €53 K €55 K €63 K €
Profit after tax1,012 €−99 €−8,990 €−4,689 €
Income tax1,082 €0 €0 €960 €
Current income tax1,082 €0 €0 €960 €

Assets

  • Non-current assets106 K €
  • Current assets1.64 M €
  • Accruals and deferrals249 €

Liabilities and equity

  • Equity188 K €
  • Liabilities1.55 M €
  • Accruals and deferrals7,318 €

Balance sheet

Assets

Item2022202320242025
Total assets1.11 M €1.22 M €1.68 M €1.74 M €
Non-current assets129 K €110 K €139 K €106 K €
Property, plant and equipment129 K €110 K €139 K €106 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets985 K €1.11 M €1.54 M €1.64 M €
Inventory565 K €1.01 M €1.42 M €1.6 M €
Non-current receivables0 €0 €0 €0 €
Current receivables40 K €36 K €45 K €25 K €
Current financial assets0 €0 €0 €0 €
Financial accounts380 K €58 K €76 K €16 K €
Accruals and deferrals730 €1,370 €901 €249 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.11 M €1.22 M €1.68 M €1.74 M €
Equity202 K €202 K €193 K €188 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years194 K €195 K €195 K €185 K €
Profit/loss for the accounting period after tax1,012 €−99 €−8,990 €−4,689 €
Liabilities907 K €1.01 M €1.48 M €1.55 M €
Non-current liabilities364 €364 €364 €364 €
Current liabilities907 K €1.01 M €1.48 M €1.55 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €500 €500 €500 €
Accruals and deferrals4,284 €881 €5,103 €7,318 €

Income tax

Tax liability trend

960 €1,333 €1,606 €2,450 €2,207 €29 K €14 K €6,901 €1,082 €0 €0 €960 €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 period831.53 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

24 registered activities

  • činnosť organizačných, ekonomických a účtovných poradcovValid from Thursday, December 30, 2004
  • demolácie, zemné práce a prípravné práce pre stavbuValid from Thursday, December 30, 2004
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Thursday, December 30, 2004
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Thursday, December 30, 2004
  • maliarske a natieračské práceValid from Thursday, December 30, 2004
  • montáž káblových rozvodovValid from Thursday, December 30, 2004
  • obkladanie stien a kladenie dlážkových krytínValid from Thursday, December 30, 2004
  • osobná cestná doprava vozidlami s celkovou obsaditeľnosťou do 9 osôb vrátane vozidla s výnimkou taxislužbyValid from Thursday, December 30, 2004
  • podnikateľské poradenstvo v rozsahu voľných živnostíValid from Thursday, December 30, 2004
  • poradenská služba a dodávanie programového vybavenia počítača (software)Valid from Thursday, December 30, 2004

Statutory bodies and related persons

Statutory body

2 active of 4
  • Milan Novotný
    Konateľfrom Friday, November 12, 2021

    Address Čerešňová 1194/2, 91441 Nemšová, Slovenská republika

  • Rastislav Bőhm
    Konateľfrom Thursday, December 30, 2004

    Address Ľ. Štúra 194/22, 01851 Nová Dubnica, Slovenská republika

  • Zuzana NovotnyInactive
    KonateľThursday, September 29, 2005 – Friday, December 3, 2021

    Address J. Palu 44, 91441 Nemšová, Slovenská republika

  • Rastislav BöhmInactive
    KonateľThursday, December 30, 2004 – Thursday, June 29, 2017

    Address Ľ. Štúra 194/22, 01851 Nová Dubnica, Slovenská republika

Related persons

2 active of 8
  • Milan Novotný
    Spoločník v.o.s. / s.r.o.from Saturday, December 4, 2021

    Address Čerešňová 1194/2, 91441 Nemšová, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Rastislav Böhm
    Spoločník v.o.s. / s.r.o.from Saturday, December 4, 2021

    Address Ľ. Štúra 194/22, 01851 Nová Dubnica, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Rastislav BöhmInactive
    Spoločník v.o.s. / s.r.o.Saturday, January 30, 2010 – Friday, December 3, 2021

    Address Ľ. Štúra 194/22, 01851 Nová Dubnica, Slovenská republika

    Share40 %Contribution2,656 EUR
  • Zuzana NovotnyInactive
    Spoločník v.o.s. / s.r.o.Saturday, January 30, 2010 – Friday, December 3, 2021

    Address J. Palu 44, 94141 Nemšová, Slovenská republika

    Share60 %Contribution3,984 EUR
  • Rastislav BöhmInactive
    Spoločník v.o.s. / s.r.o.Wednesday, October 5, 2005 – Friday, January 29, 2010

    Address Ľ. Štúra 194/22, 01851 Nová Dubnica, Slovenská republika

    Share40 %Contribution80,000 SKK
  • Zuzana NovotnyInactive
    Spoločník v.o.s. / s.r.o.Wednesday, October 5, 2005 – Friday, January 29, 2010

    Address J. Palu 44, 94141 Nemšová, Slovenská republika

    Share60 %Contribution120,000 SKK
  • Mária HaljakováInactive
    Spoločník v.o.s. / s.r.o.Thursday, December 30, 2004 – Tuesday, October 4, 2005

    Address J. Palu 44, 91441 Nemšová, Slovenská republika

    Share40 %Contribution80,000 SKK
  • Rastislav BöhmInactive
    Spoločník v.o.s. / s.r.o.Thursday, December 30, 2004 – Tuesday, October 4, 2005

    Address Ľ. Štúra 194/22, 01851 Nová Dubnica, Slovenská republika

    Share60 %Contribution120,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/15279/R
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
BONO - DEVELOPMENT, s.r.o.

Registered office

BONO - DEVELOPMENT, s.r.o.

Mierové námestie 17, 01851 Nová Dubnica

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