Company data from Slovak public registers

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Bonsai Slovakia - Čajovňa dobrých ľudí, spol. s r.o.

Company financial profile・Company ID 36526568・Pri Synagóge 3, 94901 Nitra・Founded 1998

Financial reportFinancial statements

Turnover 2025

728 K €

+8.1 %
Company ID
36526568
Tax ID
2021399908
VAT ID
SK2021399908, under §4, registered since Sunday, March 1, 2009
Registered office
Bonsai Slovakia - Čajovňa dobrých ľudí, spol. s r.o.Pri Synagóge 3 94901 Nitra
Established
Wednesday, February 11, 1998
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/10885/N

Profit 2025

9,187 €

+140 %

Assets

267 K €

+4.1 %

Equity

142 K €

+8.5 %

Debt ratio

46.8 %

−2.1 pp

Gross margin

52.0 %

+1.4 pp
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Andromia score

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Profit

+140 %
15 K €53 K €32 K €32 K €5,734 €15 K €14 K €28 K €−3,027 €−71 K €−23 K €9,187 €201420152016201720182019202020212022202320242025

Revenue

+8.1 %
389 K €427 K €484 K €461 K €472 K €529 K €466 K €503 K €580 K €630 K €674 K €728 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.3 %

+4.6 pp

Profit / revenue

ROA

3.4 %

+12 pp

Return on assets

ROE

6.5 %

+24 pp

Return on equity

Current ratio

2.08

+8.1 %

Current assets / current liabilities

Earnings before tax

13 K €

+169 %

Profit + income tax

Effective tax

29.5 %

+50 pp

Income tax / earnings before tax

Net working capital

121 K €

+15 %

Current assets − current liabilities

Revenue CAGR

5.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

391 K €2014470 K €2015485 K €2016468 K €2017473 K €2018529 K €2019501 K €2020532 K €2021582 K €2022630 K €2023674 K €2024728 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods580 K €630 K €674 K €728 K €
Value added305 K €290 K €341 K €379 K €
Operating revenue582 K €630 K €674 K €728 K €
Profit after tax−3,027 €−71 K €−23 K €9,187 €
Income tax343 €0 €3,840 €3,840 €

Assets

  • Non-current assets34 K €
  • Current assets233 K €

Liabilities and equity

  • Equity142 K €
  • Liabilities125 K €

Balance sheet

Assets

Item2022202320242025
Total assets290 K €269 K €256 K €267 K €
Non-current assets27 K €30 K €37 K €34 K €
Property, plant and equipment27 K €30 K €37 K €34 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets262 K €239 K €219 K €233 K €
Inventory132 K €163 K €151 K €145 K €
Non-current receivables0 €0 €0 €0 €
Current receivables17 K €15 K €10 K €21 K €
Financial accounts114 K €60 K €58 K €67 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities290 K €269 K €256 K €267 K €
Equity224 K €154 K €131 K €142 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years216 K €213 K €143 K €122 K €
Profit/loss for the accounting period after tax−3,027 €−71 K €−23 K €9,187 €
Liabilities65 K €115 K €125 K €125 K €
Non-current liabilities14 K €8,050 €4,224 €4,537 €
Current liabilities45 K €100 K €114 K €112 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans2,356 €1,678 €0 €1,953 €
Provisions3,133 €4,846 €7,139 €6,412 €

Income tax

Tax liability trend

4,305 €15 K €11 K €9,748 €6,075 €6,487 €4,827 €8,101 €343 €0 €3,840 €3,840 €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 period8,559.74 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, August 23, 2011
  • reklamné a marketingové službyValid from Tuesday, August 23, 2011
  • - čajovňa-predaj nealko nápojov na priamu konzumáciuValid from Wednesday, February 11, 1998
  • - dekorácia-úprava exteriérov a interiérovValid from Wednesday, February 11, 1998
  • - fotografické službyValid from Wednesday, February 11, 1998
  • - kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti /veľkoobchod v rozsahu voľných živností/Valid from Wednesday, February 11, 1998
  • - kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi /maloobchod v rozsahu voľných živností/Valid from Wednesday, February 11, 1998
  • - organizovanie prednášok a vzdelávaniaValid from Wednesday, February 11, 1998
  • - publikačná činnosťValid from Wednesday, February 11, 1998
  • - sprostredkovateľská činnosť v oblasti obchodu a služiebValid from Wednesday, February 11, 1998

Statutory bodies and related persons

Statutory body

2 active of 2

Related persons

2 active of 8
  • RNDr. Alena Ondejčíková
    Spoločník v.o.s. / s.r.o.from Saturday, December 12, 2009

    Address Martinská dolina 7, 94901 Nitra, Slovenská republika

    Share50 %Contribution3,320 EUR
  • RNDr. Vladimír Ondejčík
    Spoločník v.o.s. / s.r.o.from Saturday, December 12, 2009

    Address Martinská dolina 7, 94901 Nitra, Slovenská republika

    Share50 %Contribution3,320 EUR
  • RNDr. Alena OndejčíkováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, February 4, 2003 – Friday, December 11, 2009

    Address Martinská dolina 7, Nitra, Slovenská republika

    Share50 %Contribution100,000 SKK
  • RNDr. Vladimír OndejčíkInactive
    Spoločník v.o.s. / s.r.o.Tuesday, February 4, 2003 – Friday, December 11, 2009

    Address Martinská dolina 7, Nitra, Slovenská republika

    Share50 %Contribution100,000 SKK
  • RNDr. Alena OndejčíkováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, March 9, 1999 – Monday, February 3, 2003

    Address Martinská dolina 7, Nitra, Slovenská republika

    Share50 %Contribution100,000 SKK
  • RNDr. Vladimír OndejčíkInactive
    Spoločník v.o.s. / s.r.o.Tuesday, March 9, 1999 – Monday, February 3, 2003

    Address Martinská dolina 7, Nitra, Slovenská republika

    Share50 %Contribution100,000 SKK
  • RNDr. Alena OndejčíkováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, February 11, 1998 – Monday, March 8, 1999

    Address Martinská dolina 7, Nitra, Slovenská republika

    Share50 %Contribution50,000 SKK
  • RNDr. Vladimír OndejčíkInactive
    Spoločník v.o.s. / s.r.o.Wednesday, February 11, 1998 – Monday, March 8, 1999

    Address Martinská dolina 7, Nitra, Slovenská republika

    Share50 %Contribution50,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/10885/N
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Tuesday, February 4, 2003Dodatok č. 2 zo dňa 8.11.2002 k spoločenskej zmluve.
  • Tuesday, March 9, 1999Dodatok k spoločenskej zmluve zo dňa 15.7.1998, ktorým boli ustanovenia spoločenskej zmluvy dané do súladu so zák. č. 11/1998 Z.z.
  • Wednesday, February 11, 1998Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 17.11.1997 podľa §§ 56 - 75 a §§ 105 - 153 zák. č. 513/1991 Zb. /Obchodný zákonník/ v znení neskorších predpisov.
Bonsai Slovakia - Čajovňa dobrých ľudí, spol. s r.o.

Registered office

Bonsai Slovakia - Čajovňa dobrých ľudí, spol. s r.o.

Pri Synagóge 3, 94901 Nitra

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