Terminated since Thursday, May 11, 2017

Boni aurus, s.r.o.

Company financial profile・Company ID 36633399・Majerská cesta 79, 97401 Banská Bystrica・Founded 2004

Financial report Financial statements

Turnover 2015

960 K €

−13 %

Company ID: 36633399
Tax ID: —
VAT ID: —

Registered office: Boni aurus, s.r.o.Majerská cesta 79 97401 Banská Bystrica
Established: Thursday, December 23, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/9956/S
Dissolution date: Thursday, May 11, 2017

Profit 2015

11 K €

+49 %

Assets

511 K €

+6.8 %

Equity

177 K €

+6.7 %

Debt ratio

65.3 %

+0.1 pp

Gross margin

6.9 %

−1.1 pp

Coming soon

Andromia score

—

Profit

+49 %

Revenue

−11 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.2 %

+0.5 pp

Profit / revenue

ROA

2.2 %

+0.6 pp

Return on assets

ROE

6.3 %

+1.8 pp

Return on equity

Current ratio

1.49

−1.5 %

Current assets / current liabilities

Earnings before tax

14 K €

+48 %

Profit + income tax

Effective tax

23.1 %

−0.9 pp

Income tax / earnings before tax

Net working capital

150 K €

+13 %

Current assets − current liabilities

Revenue CAGR

-11.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015
Sales of products, services and goods	1.03 M €	915 K €
Value added	82 K €	63 K €
Operating revenue	1.11 M €	960 K €
Profit after tax	7,442 €	11 K €
Income tax	2,354 €	3,346 €
Current income tax	2,354 €	3,346 €

Assets

Non-current assets52 K €
Current assets457 K €
Accruals and deferrals1,030 €

Liabilities and equity

Equity177 K €
Liabilities333 K €
Accruals and deferrals632 €

Balance sheet

Assets

Item	2014	2015
Total assets	478 K €	511 K €
Non-current assets	83 K €	52 K €
Property, plant and equipment	83 K €	52 K €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	392 K €	457 K €
Inventory	2,358 €	2,358 €
Non-current receivables	0 €	0 €
Current receivables	362 K €	407 K €
Current financial assets	0 €	0 €
Financial accounts	27 K €	48 K €
Accruals and deferrals	3,314 €	1,030 €

Liabilities and equity

Item	2014	2015
Total equity and liabilities	478 K €	511 K €
Equity	166 K €	177 K €
Share capital	6,639 €	6,639 €
Funds and other equity components	663 €	663 €
Profit/loss of previous years	151 K €	158 K €
Profit/loss for the accounting period after tax	7,442 €	11 K €
Liabilities	311 K €	333 K €
Non-current liabilities	−344 €	−757 €
Current liabilities	260 K €	308 K €
Short-term financial assistance	0 €	0 €
Long-term bank loans	0 €	0 €
Short-term bank loans	49 K €	23 K €
Provisions	2,495 €	3,269 €
Accruals and deferrals	1,019 €	632 €

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 deductionNo
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

35 registered activities

montáž, rekonštrukcia, údržba nevyhradených technických zariadení - zariadenia na využitie slnečnej alebo iných obnoviteľných zdrojov energiíValid Friday, November 13, 2009 – Wednesday, May 10, 2017
prenájom motorových vozidielValid Friday, November 13, 2009 – Wednesday, May 10, 2017
výroba jednoduchých výrobkov z kovuValid Friday, November 13, 2009 – Wednesday, May 10, 2017
výroba zariadení na využitie slnečnej alebo iných obnoviteľných zdrojov energiíValid Friday, November 13, 2009 – Wednesday, May 10, 2017
cestná motorová doprava - vnútroštátna nákladná cestná dopravaValid Friday, January 11, 2008 – Wednesday, May 10, 2017
faktoring a forfaitingValid Thursday, December 23, 2004 – Wednesday, May 10, 2017
finančný lízingValid Thursday, December 23, 2004 – Wednesday, May 10, 2017
inzertná činnosťValid Thursday, December 23, 2004 – Wednesday, May 10, 2017
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živností (veľkoobchod) v rozsahu voľných živnostíValid Thursday, December 23, 2004 – Wednesday, May 10, 2017
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid Thursday, December 23, 2004 – Wednesday, May 10, 2017

Statutory bodies and related persons

Statutory body

0 active of 2

Ján HalukaInactive
KonateľThursday, December 23, 2004 – Wednesday, May 10, 2017
Address Murgašova 14920/5A, 97401 Banská Bystrica, Slovenská republika
Martin PaumerInactive
KonateľThursday, December 23, 2004 – Wednesday, May 10, 2017
Address Nová Ves 17, 99105 Nová Ves, Slovenská republika

Related persons

0 active of 6

Ján HalukaInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 26, 2017 – Wednesday, May 10, 2017
Address Murgašova 14920/5A, 97401 Banská Bystrica, Slovenská republika
Share50 %Contribution3,320 EUR
Martin PaumerInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 26, 2017 – Wednesday, May 10, 2017
Address Nová Ves 17, 99105 Nová Ves, Slovenská republika
Share50 %Contribution3,320 EUR
Ján HalukaInactive
Spoločník v.o.s. / s.r.o.Friday, November 13, 2009 – Tuesday, April 25, 2017
Address Murgašova 14920/5A, 97401 Banská Bystrica, Slovenská republika
Share50 %Contribution3,319.39 EUR
Martin PaumerInactive
Spoločník v.o.s. / s.r.o.Friday, November 13, 2009 – Tuesday, April 25, 2017
Address Nová Ves 17, 99105 Nová Ves, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ján HalukaInactive
Spoločník v.o.s. / s.r.o.Thursday, December 23, 2004 – Thursday, November 12, 2009
Address Murgašova 14920/5A, 97401 Banská Bystrica, Slovenská republika
Share50 %Contribution100,000 SKK
Martin PaumerInactive
Spoločník v.o.s. / s.r.o.Thursday, December 23, 2004 – Thursday, November 12, 2009
Address Nová Ves 17, 99105 Nová Ves, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/9956/S
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

2 entries from the business register

Thursday, May 11, 2017Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 11.5.2017 Právny dôvod výmazu: dobrovoľný výmaz
Thursday, May 11, 2017Zrušenie spoločnosti: Spoločnosť zrušená od: 4.5.2017 Právny dôvod zrušenia: zrušenie rozdelením

Boni aurus, s.r.o.

Registered office

Boni aurus, s.r.o.

Majerská cesta 79, 97401 Banská Bystrica

Open in Google Maps

Boni aurus, 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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