Active

BONEA, s.r.o.

Company financial profile・Company ID 36442631・Pod Horou 1045/36, 01301 Teplička nad Váhom・Founded 2006

Financial report Financial statements

Turnover 2024

244 K €

−8.4 %

Company ID: 36442631
Tax ID: 2022173967
VAT ID: SK2022173967, under §4, registered since Wednesday, May 3, 2006

Registered office: BONEA, s.r.o.Pod Horou 1045/36 01301 Teplička nad Váhom
Established: Monday, May 1, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/17465/L

Profit 2024

−57 K €

−42,762 %

Assets

261 K €

+3.8 %

Equity

−221 K €

−34 %

Debt ratio

184.8 %

+19 pp

Gross margin

-9.1 %

−23 pp

Coming soon

Andromia score

—

Profit

−42,762 %

Revenue

−9.6 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-23.2 %

−23 pp

Profit / revenue

ROA

-21.7 %

−22 pp

Return on assets

ROE

25.6 %

+26 pp

Return on equity

Current ratio

1.57

+6.5 %

Current assets / current liabilities

Earnings before tax

−56 K €

−42,035 %

Profit + income tax

Effective tax

-1.7 %

−1.7 pp

Income tax / earnings before tax

Net working capital

87 K €

+27 %

Current assets − current liabilities

Revenue CAGR

11.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	182 K €	267 K €	264 K €	238 K €
Value added	21 K €	26 K €	36 K €	−22 K €
Operating revenue	184 K €	267 K €	266 K €	244 K €
Profit after tax	5,203 €	2,362 €	−132 €	−57 K €
Income tax	0 €	0 €	0 €	960 €

Assets

Non-current assets23 K €
Current assets238 K €

Liabilities and equity

Equity−221 K €
Liabilities482 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	123 K €	222 K €	251 K €	261 K €
Non-current assets	22 K €	58 K €	40 K €	23 K €
Property, plant and equipment	22 K €	58 K €	40 K €	23 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	101 K €	164 K €	211 K €	238 K €
Inventory	87 K €	137 K €	186 K €	216 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	6,217 €	26 K €	26 K €	22 K €
Financial accounts	7,531 €	824 €	−61 €	−19 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	123 K €	222 K €	251 K €	261 K €
Equity	−167 K €	−164 K €	−164 K €	−221 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−179 K €	−174 K €	−172 K €	−172 K €
Profit/loss for the accounting period after tax	5,203 €	2,362 €	−132 €	−57 K €
Liabilities	290 K €	386 K €	416 K €	482 K €
Non-current liabilities	141 K €	234 K €	243 K €	313 K €
Current liabilities	133 K €	141 K €	143 K €	152 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	16 K €	12 K €	30 K €	17 K €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period1,381.52 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

4 registered activities

kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Monday, May 1, 2006
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Monday, May 1, 2006
podnikateľské poradenstvoValid from Monday, May 1, 2006
sprostredkovateľská činnosť v rozsahu voľných živnostíValid from Monday, May 1, 2006

Statutory bodies and related persons

Statutory body

1 active of 1

Michal Ondrišek
Konateľfrom Monday, May 1, 2006
Address Pod Horou 1045/36, Teplička nad Váhom, Slovenská republika

Related persons

1 active of 5

Michal Ondrišek
Spoločník v.o.s. / s.r.o.from Wednesday, December 5, 2012
Address Pod Horou 1045/36, 01301 Teplička nad Váhom, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Andrea OndriškováInactive
Spoločník v.o.s. / s.r.o.Friday, December 4, 2009 – Tuesday, December 4, 2012
Address Pod Horou 1045/36, Teplička nad Váhom, Slovenská republika
Share40 %Contribution2,655.51 EUR
Michal OndrišekInactive
Spoločník v.o.s. / s.r.o.Friday, December 4, 2009 – Tuesday, December 4, 2012
Address Pod Horou 1045/36, 01301 Teplička nad Váhom, Slovenská republika
Share60 %Contribution3,983.27 EUR
Ing. Andrea OndriškováInactive
Spoločník v.o.s. / s.r.o.Monday, May 1, 2006 – Thursday, December 3, 2009
Address Pod Horou 1045/36, Teplička nad Váhom, Slovenská republika
Share40 %Contribution80,000 SKK
Michal OndrišekInactive
Spoločník v.o.s. / s.r.o.Monday, May 1, 2006 – Thursday, December 3, 2009
Address Pod Horou 1045/36, 01301 Teplička nad Váhom, Slovenská republika
Share60 %Contribution120,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/17465/L
Main activity: Maloobchod so zariadeniami pre informatiku a komunikácie – IKT
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

BONEA, s.r.o.

Registered office

BONEA, s.r.o.

Pod Horou 1045/36, 01301 Teplička nad Váhom

Open in Google Maps

BONEA, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

Start monitoring the market today