BONA FIDE Prešov s.r.o.

Company financial profile・Company ID 36451126・Puškinova 16, 08001 Prešov・Founded 1997

Financial report Financial statements

Active

Turnover 2025

58 K €

+41 %

Company ID: 36451126
Tax ID: 2020006109
VAT ID: SK2020006109, under §4, registered since Thursday, November 8, 2012

Registered office: BONA FIDE Prešov s.r.o.Puškinova 16 08001 Prešov
Established: Thursday, November 13, 1997
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/10760/P

Profit 2025

24 K €

+25 %Net profit after tax

Assets

79 K €

+168 %Total assets, stated excl. VAT

Equity

33 K €

+283 %Assets less external liabilities

Debt ratio

58.3 %

−12 ppLiabilities / total assets

Gross margin

66.6 %

−9.4 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+25 %

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

Revenue

+35 %

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.

Net margin

41.9 %

−5.6 pp

Profit / revenue

Profit margin

44.7 %

−3.8 pp

Profit / sales

ROA

30.8 %

−35 pp

Return on assets

ROE

73.9 %

−153 pp

Return on equity

Return on costs

72.1 %

−18 pp

Profit / (revenue − profit)

Added value to revenue

62.4 %

−12 pp

Added value / revenue

Earnings before tax

28 K €

+16 %

Profit + income tax

Effective tax

11.9 %

−6.0 pp

Income tax / earnings before tax

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	21 K €	15 K €	40 K €	55 K €
Value added	13 K €	10 K €	31 K €	36 K €
Operating revenue	21 K €	15 K €	41 K €	58 K €
Profit after tax	53 €	2,875 €	20 K €	24 K €
Income tax	294 €	802 €	4,272 €	3,309 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	8,004 €	2,022 €	2,359 €	5,328 €

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

Assetsexcl. VAT

Non-current assets28 K €
Current assets52 K €

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

Liabilities and equity

Equity33 K €
Liabilities46 K €

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	27 K €	17 K €	30 K €	79 K €
Non-current assets	9,507 €	6,284 €	4,404 €	28 K €
Property, plant and equipment	9,507 €	6,284 €	4,404 €	28 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	17 K €	11 K €	25 K €	52 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	16 K €	5,373 €	2,953 €	3,080 €
Financial accounts	1,500 €	5,307 €	22 K €	48 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	27 K €	17 K €	30 K €	79 K €
Equity	−14 K €	−11 K €	8,645 €	33 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	−21 K €	−21 K €	−18 K €	365 €
Profit/loss for the accounting period after tax	53 €	2,875 €	20 K €	24 K €
Liabilities	41 K €	28 K €	21 K €	46 K €
Non-current liabilities	508 €	517 €	523 €	547 €
Current liabilities	34 K €	24 K €	18 K €	46 K €
Long-term bank loans	6,184 €	3,670 €	1,994 €	0 €
Short-term bank loans	0 €	48 €	11 €	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 deductionLatest taxable periodQ126Excess deduction for the period0 €Tax liability for the period1,503.11 €No
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

54 registered activities

masérske službyValid from Friday, February 21, 2020
prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Friday, February 21, 2020
Poradenská činnosť pri spracovaní projektov na čerpanie finančných zdrojov z EÚ pre Štrukturálne fondy a Kohézny fondValid from Saturday, February 1, 2014
Spracovanie ekonomických projektov na čerpanie finančných zdrojov z EÚ pre Štrukturálne fondy a Kohézny fondValid from Saturday, February 1, 2014
Technicko-organizačná pomoc pri realizácií projektov na čerpanie finančných zdrojov z EÚ pre Štrukturálne fondy a Kohézny fondValid from Saturday, February 1, 2014
faktoring a forfaitingValid from Thursday, August 11, 2011
verejné obstarávanieValid from Thursday, August 11, 2011
činnosť odborného lesného hospodáraValid from Tuesday, April 13, 2010
poľnohospodárska prvovýrobaValid from Tuesday, April 13, 2010
poľovníctvo- výkon poľovníctvaValid from Tuesday, April 13, 2010

Statutory bodies and related persons

Statutory body

2 active of 5

Ing. František PetránActive
Konateľfrom Wednesday, August 17, 2022
Address Jána Kostru 72, 08006 Ľubotice, Slovenská republika
Mgr. Erika PetránováActive
Konateľfrom Thursday, November 13, 1997
Address Jána Kostru 72, 08006 Ľubotice, Slovenská republika
Erika PetránováEnded
KonateľThursday, November 13, 1997 – Monday, February 14, 2005
Address Jána Kostru 72, Ľubotice, Slovenská republika
Ing. František PetránEnded
KonateľThursday, November 13, 1997 – Monday, February 14, 2005
Address Jána Kostru 72, Ľubotice, Slovenská republika
Ing. František PetránEnded
KonateľThursday, November 13, 1997 – Tuesday, December 18, 2007
Address Jána Kostru 72, 08006 Ľubotice, Slovenská republika

Related persons

2 active of 15

Mgr. Erika PetránováActive
Spoločník v.o.s. / s.r.o.from Thursday, July 7, 2022
Address Jána Kostru 2281/72, 08006 Ľubotice, Slovenská republika
Share50 %Contribution3,320 EUR
JUDr. Ondrej PetránActive
Spoločník v.o.s. / s.r.o.from Friday, February 21, 2020
Address Fučíkova 10, 08001 Prešov, Slovenská republika
Share50 %Contribution3,320 EUR
JUDr. Ondrej PetránEnded
Spoločník v.o.s. / s.r.o.Thursday, November 3, 2016 – Thursday, February 20, 2020
Address Marka Čulena 8, 08001 Prešov, Slovenská republika
Share50 %Contribution3,320 EUR
JUDr. Eva PetránováEnded
Spoločník v.o.s. / s.r.o.Tuesday, April 13, 2010 – Wednesday, November 2, 2016
Address Lipovce 56, 08236 Lipovce, Slovenská republika
Mgr. Erika PetránováEnded
Spoločník v.o.s. / s.r.o.Tuesday, April 13, 2010 – Wednesday, July 6, 2022
Address Jána Kostru 72, 08006 Ľubotice, Slovenská republika
Share50 %Contribution3,320 EUR
Erika PetránováEnded
Spoločník v.o.s. / s.r.o.Saturday, July 25, 2009 – Monday, April 12, 2010
Address Jána Kostru 72, 08006 Ľubotice, Slovenská republika
Share25 %Contribution3,319.39 EUR
JUDr. Eva PetránováEnded
Spoločník v.o.s. / s.r.o.Saturday, July 25, 2009 – Monday, April 12, 2010
Address Lipovce 56, 08236 Lipovce, Slovenská republika
Share25 %Contribution3,319.39 EUR
Erika PetránováEnded
Spoločník v.o.s. / s.r.o.Wednesday, December 19, 2007 – Friday, July 24, 2009
Address Jána Kostru 72, 08006 Ľubotice, Slovenská republika
Share25 %Contribution100,000 SKK
JUDr. Eva PetránováEnded
Spoločník v.o.s. / s.r.o.Wednesday, December 19, 2007 – Friday, July 24, 2009
Address Lipovce 56, 08236 Lipovce, Slovenská republika
Share25 %Contribution100,000 SKK
Erika PetránováEnded
Spoločník v.o.s. / s.r.o.Wednesday, April 16, 2003 – Tuesday, December 18, 2007
Address Jána Kostru 72, Ľubotice, Slovenská republika
Share33.33 %Contribution100,000 SKK

Company history

3 changes in the register

Names
2 records
- BONA FIDE Prešov s.r.o.from Wednesday, December 19, 2007
- FEP, s.r.o.Thursday, November 13, 1997 – Tuesday, December 18, 2007
Registered office
3 records
- Puškinova 16, 08001 Prešov, Slovenská republikafrom Tuesday, April 13, 2010
- Svätoplukova 12, 08001 Prešov, Slovenská republikaTuesday, October 21, 2008 – Monday, April 12, 2010
- Jána Kostru 72, 08006 Ľubotice, Slovenská republikaThursday, November 13, 1997 – Monday, October 20, 2008

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/10760/P
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Wednesday, April 16, 2003Dodatok č.3 zo dňa 18.12.2002 k spoločenskej zmluve.
Friday, November 2, 2001Dodatok č.2 zo dňa 30.7.2001 k spoločenskej zmluve.
Monday, June 7, 1999Dodatok č. 1 zo dňa 15.6.1998, ktorým bola spoločenská zmluva upravená v súlade so zák. č. 11/98 Z.z.
Thursday, November 13, 1997Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 28.10.1997, podľa zák. č. 513/91 Zb.

BONA FIDE Prešov s.r.o.

Registered office

BONA FIDE Prešov s.r.o.

Puškinova 16, 08001 Prešov

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BONA FIDE Prešov s.r.o.

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

Registration

Legal facts

Registered office

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