Company data from Slovak public registers

Active

BONITA STAV s.r.o.

Company financial profileCompany ID 36583171Klimkovičova 24, 04011 KošiceFounded 2004

Turnover 2025

18 K €

−41 %
Company ID
36583171
Tax ID
2021929448
VAT ID
Registered office
BONITA STAV s.r.o.Klimkovičova 24 04011 Košice
Established
Wednesday, August 18, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/15310/V

Profit 2025

1,196 €

+80 %

Assets

37 K €

+4.3 %

Equity

35 K €

+3.6 %

Debt ratio

7.3 %

+0.6 pp

Gross margin

8.5 %

+5.2 pp
Coming soon

Andromia score

Profit

+80 %
0 €0 €949 €983 €553 €−98 €−151 €−621 €4 €−566 €664 €1,196 €201420152016201720182019202020212022202320242025

Revenue

−41 %
0 €0 €29 K €28 K €41 K €17 K €14 K €24 K €50 K €49 K €31 K €18 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.6 %

+4.5 pp

Profit / revenue

ROA

3.2 %

+1.3 pp

Return on assets

ROE

3.4 %

+1.5 pp

Return on equity

Current ratio

13.66

−8.7 %

Current assets / current liabilities

Earnings before tax

1,536 €

+53 %

Profit + income tax

Effective tax

22.1 %

−12 pp

Income tax / earnings before tax

Net working capital

35 K €

+3.6 %

Current assets − current liabilities

Revenue CAGR

-5.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20140 €201529 K €201628 K €201741 K €201817 K €201914 K €202024 K €202150 K €202249 K €202331 K €202418 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods50 K €49 K €31 K €18 K €
Value added4 €−566 €1,004 €1,536 €
Operating revenue50 K €49 K €31 K €18 K €
Profit after tax4 €−566 €664 €1,196 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets37 K €

Liabilities and equity

  • Equity35 K €
  • Liabilities2,743 €

Balance sheet

Assets

Item2022202320242025
Total assets35 K €35 K €36 K €37 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets35 K €35 K €36 K €37 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables9,712 €9,712 €4,992 €0 €
Financial accounts25 K €25 K €31 K €37 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities35 K €35 K €36 K €37 K €
Equity33 K €33 K €34 K €35 K €
Share capital32 K €32 K €32 K €32 K €
Profit/loss of previous years988 €992 €426 €1,090 €
Profit/loss for the accounting period after tax4 €−566 €664 €1,196 €
Liabilities2,063 €2,063 €2,403 €2,743 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities2,063 €2,063 €2,403 €2,743 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €960 €480 €147 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

28 registered activities

  • autoumyvárkaValid from Wednesday, August 18, 2004
  • baliace činnostiValid from Wednesday, August 18, 2004
  • čalúnnictvoValid from Wednesday, August 18, 2004
  • demolácia, búracie práce a prípravné práce pre stavbuValid from Wednesday, August 18, 2004
  • faktoring a forfaitingValid from Wednesday, August 18, 2004
  • inžinierska činnosť a súvisiace technické poradenstvoValid from Wednesday, August 18, 2004
  • kancelárske a sekretárske služby vrátane kopírovacích a rozmnožovacích služiebValid from Wednesday, August 18, 2004
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Wednesday, August 18, 2004
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Wednesday, August 18, 2004
  • maliarske, natieračské a sklenárske práceValid from Wednesday, August 18, 2004

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Monday, February 6, 2006

    Address Klimkovičova 24, 04011 Košice, Slovenská republika

  • Pavel HariňInactive
    KonateľTuesday, August 17, 2004 – Friday, March 3, 2006

    Address Na záhumní 328/29, 04015 Košice-Šaca, Slovenská republika

  • KonateľTuesday, August 17, 2004 – Friday, March 3, 2006

    Address Letná 36, 04001 Košice, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Wednesday, July 8, 2009

    Address Klimkovičova 24, 04011 Košice, Slovenská republika

    Share100 %Contribution33,194 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, March 4, 2006 – Tuesday, July 7, 2009

    Address Klimkovičova 24, 04011 Košice, Slovenská republika

    Share100 %Contribution1,000,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, August 18, 2004 – Friday, March 3, 2006

    Address Letná 28, 04001 Košice, Slovenská republika

    Share50 %Contribution500,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, August 18, 2004 – Friday, March 3, 2006

    Address Mládežnícka 10, 04015 Košice, Slovenská republika

    Share50 %Contribution500,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/15310/V
Main activity
Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
BONITA STAV s.r.o.

Registered office

BONITA STAV s.r.o.

Klimkovičova 24, 04011 Košice

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