Active

BONGY, s.r.o.

Company financial profile・Company ID 36467685・Herľanská 513, 09303 Vranov nad Topľou・Founded 2000

Financial report Financial statements

Turnover 2023

30 K €

+53 %

Company ID: 36467685
Tax ID: 2021530698
VAT ID: SK2021530698, under §4, registered since Sunday, August 1, 2004

Registered office: BONGY, s.r.o.Herľanská 513 09303 Vranov nad Topľou
Established: Thursday, July 27, 2000
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/12282/P

Profit 2023

−14 K €

−67 %

Assets

32 K €

+9.2 %

Equity

−24 K €

−147 %

Debt ratio

174.5 %

+42 pp

Gross margin

-43.1 %

−7.5 pp

Coming soon

Andromia score

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Profit

−67 %

Revenue

+53 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-47.2 %

−4.2 pp

Profit / revenue

ROA

-44.4 %

−15 pp

Return on assets

ROE

59.5 %

−28 pp

Return on equity

Current ratio

0.54

−27 %

Current assets / current liabilities

Earnings before tax

−14 K €

−67 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−24 K €

−167 %

Current assets − current liabilities

Revenue CAGR

6.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	6,690 €	14 K €	20 K €	30 K €
Value added	−6,374 €	−3,798 €	−7,009 €	−13 K €
Operating revenue	6,690 €	14 K €	20 K €	30 K €
Profit after tax	−11 K €	−4,054 €	−8,468 €	−14 K €
Income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets3,910 €
Current assets28 K €

Liabilities and equity

Equity−24 K €
Liabilities56 K €

Balance sheet

Assets

Item	2020	2021	2022	2023
Total assets	36 K €	32 K €	29 K €	32 K €
Non-current assets	3,910 €	3,910 €	3,910 €	3,910 €
Property, plant and equipment	3,910 €	3,910 €	3,910 €	3,910 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	32 K €	28 K €	25 K €	28 K €
Inventory	28 K €	26 K €	22 K €	21 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,432 €	736 €	1,152 €	2,147 €
Financial accounts	2,435 €	1,660 €	1,979 €	5,061 €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	36 K €	32 K €	29 K €	32 K €
Equity	2,885 €	−1,169 €	−9,638 €	−24 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−186 K €	−197 K €	−201 K €	−209 K €
Profit/loss for the accounting period after tax	−11 K €	−4,054 €	−8,468 €	−14 K €
Liabilities	33 K €	33 K €	39 K €	56 K €
Non-current liabilities	438 €	438 €	438 €	438 €
Current liabilities	26 K €	32 K €	34 K €	52 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	6,000 €	0 €	3,160 €	2,152 €
Provisions	862 €	861 €	862 €	862 €

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 periodQ425Excess deduction for the period326.29 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount16.84 €Yes

Business activities

11 registered activities

Čistiace a upratovacie službyValid from Tuesday, June 20, 2023
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, June 20, 2023
Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Tuesday, June 20, 2023
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Tuesday, June 20, 2023
Prenájom, úschova a požičiavanie hnuteľných vecíValid from Tuesday, June 20, 2023
Prevádzkovanie kultúrnych, spoločenských, zábavných, športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Tuesday, June 20, 2023
- automatizované spracovanie dátValid from Thursday, July 27, 2000
- nákup , predaj a prenájom nehnuteľnostíValid from Thursday, July 27, 2000
- príprava a predaj na priamu konzumáciu zmrzliny, ak sa na jej prípravu použijú priemyselne vyrábané koncentráty a mrazené krémyValid from Thursday, July 27, 2000
- sprostredkovanie obchodu a služiebValid from Thursday, July 27, 2000

Statutory bodies and related persons

Statutory body

1 active of 2

Peter Soták
Konateľfrom Thursday, July 27, 2000
Address Sídlisko 1. mája 70/5, 09301 Vranov nad Topľou, Slovenská republika
Peter SotákInactive
KonateľThursday, July 27, 2000 – Monday, June 19, 2023
Address Herľanská 513, Vranov nad Topľou, Slovenská republika

Related persons

1 active of 4

Peter Soták
Spoločník v.o.s. / s.r.o.from Tuesday, June 20, 2023
Address Sídlisko 1. mája 70/5, 09301 Vranov nad Topľou, Slovenská republika
Share100 %Contribution6,640 EUR
Peter SotákInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 9, 2020 – Monday, June 19, 2023
Address Herľanská 513, 09303 Vranov nad Topľou, Slovenská republika
Share100 %Contribution6,640 EUR
Alexej SotákInactive
Spoločník v.o.s. / s.r.o.Thursday, July 27, 2000 – Tuesday, September 8, 2020
Address Herľanská 513, Vranov nad Topľou, Slovenská republika
Share15 %Contribution30,000 SKK
Peter SotákInactive
Spoločník v.o.s. / s.r.o.Thursday, July 27, 2000 – Tuesday, September 8, 2020
Address Herľanská 513, Vranov nad Topľou, Slovenská republika
Share85 %Contribution170,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/12282/P
Main activity: Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Thursday, July 27, 2000Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 4.4.2000, v znení jej dodatku č. l zo dňa 15.5.2000, uzavretými podľa zák. č. 513/91 Zb.

BONGY, s.r.o.

Registered office

BONGY, s.r.o.

Herľanská 513, 09303 Vranov nad Topľou

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BONGY, 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

Legal facts

Registered office

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