Company data from Slovak public registers

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BONPRODUCT s.r.o.

Company financial profile・Company ID 36649635・Bakossova 14464/3H, 974 01 Banská Bystrica・Founded 2006

Financial reportFinancial statements

Turnover 2025

97 K €

−3.7 %
Company ID
36649635
Tax ID
2022193107
VAT ID
SK2022193107, under §4, registered since Sunday, April 15, 2012
Registered office
BONPRODUCT s.r.o.Bakossova 14464/3H 974 01 Banská Bystrica
Established
Tuesday, June 6, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/11704/S

Profit 2025

−7,893 €

−218 %

Assets

60 K €

−15 %

Equity

40 K €

−16 %

Debt ratio

32.3 %

+1.1 pp

Gross margin

15.6 %

−3.3 pp
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Andromia score

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Profit

−218 %
−63 €2,030 €6,372 €18 K €1,253 €2,238 €2,431 €−3,460 €−6,785 €−14 K €−2,482 €−7,893 €201420152016201720182019202020212022202320242025

Revenue

−3.7 %
2,696 €56 K €78 K €106 K €68 K €58 K €76 K €73 K €65 K €63 K €101 K €97 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-8.1 %

−5.7 pp

Profit / revenue

ROA

-13.2 %

−9.7 pp

Return on assets

ROE

-19.6 %

−14 pp

Return on equity

Current ratio

0.36

−35 %

Current assets / current liabilities

Earnings before tax

−6,933 €

−356 %

Profit + income tax

Effective tax

-13.8 %

+49 pp

Income tax / earnings before tax

Net working capital

−12 K €

−28 %

Current assets − current liabilities

Revenue CAGR

38.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2,696 €201456 K €201578 K €2016107 K €2017102 K €201860 K €201999 K €202076 K €202166 K €202264 K €2023101 K €202497 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods65 K €63 K €101 K €97 K €
Value added14 K €11 K €19 K €15 K €
Operating revenue66 K €64 K €101 K €97 K €
Profit after tax−6,785 €−14 K €−2,482 €−7,893 €
Income tax0 €0 €960 €960 €

Assets

  • Non-current assets53 K €
  • Current assets6,816 €

Liabilities and equity

  • Equity40 K €
  • Liabilities19 K €

Balance sheet

Assets

Item2022202320242025
Total assets90 K €77 K €70 K €60 K €
Non-current assets72 K €65 K €58 K €53 K €
Property, plant and equipment72 K €65 K €58 K €53 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets18 K €12 K €12 K €6,816 €
Inventory7,327 €4,985 €3,448 €2,129 €
Non-current receivables0 €0 €0 €0 €
Current receivables6,550 €909 €4,423 €1,851 €
Financial accounts4,389 €5,706 €3,849 €2,836 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities90 K €77 K €70 K €60 K €
Equity65 K €51 K €48 K €40 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years5,625 €5,199 €5,199 €5,199 €
Profit/loss for the accounting period after tax−6,785 €−14 K €−2,482 €−7,893 €
Liabilities25 K €26 K €22 K €19 K €
Non-current liabilities655 €682 €360 €141 €
Current liabilities23 K €25 K €21 K €19 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans2,000 €0 €0 €0 €
Provisions0 €486 €334 €186 €

Income tax

Tax liability trend

80 €960 €1,379 €4,831 €360 €647 €589 €0 €0 €0 €960 €960 €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 period701.96 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • gravírovanie menoviekValid from Tuesday, June 6, 2006
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti.Valid from Tuesday, June 6, 2006
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti.Valid from Tuesday, June 6, 2006
  • maliarske a natieračske práceValid from Tuesday, June 6, 2006
  • montáž a údržba automatických bránových a dverových systémov v rozsahu voľnej živnosti.Valid from Tuesday, June 6, 2006
  • montáž a údržba poštových schránok.Valid from Tuesday, June 6, 2006
  • montáž a údržba telekomunikačných zariadení.Valid from Tuesday, June 6, 2006
  • montáž kovových konštrukciíValid from Tuesday, June 6, 2006
  • organizovanie podujatí v rozsahu voľnej živnostiValid from Tuesday, June 6, 2006
  • pomocné stavebné práceValid from Tuesday, June 6, 2006

Statutory bodies and related persons

Statutory body

2 active of 6
  • Ing. Katarína Sedliačiková
    Konateľfrom Thursday, November 7, 2013

    Address Severná 22, 97401 Banská Bystrica, Slovenská republika

  • Ing. Zuzana Luptáková
    Konateľfrom Thursday, November 7, 2013

    Address Trieda Hradca Králové 32, 97404 Banská Bystrica, Slovenská republika

  • Ing. Martina PoláčkováInactive
    KonateľTuesday, June 6, 2006 – Friday, September 7, 2007

    Address THK 12, 97404 Banská Bystrica, Slovenská republika

  • Ing. Martina PoláčkováInactive
    KonateľTuesday, June 6, 2006 – Monday, November 18, 2013

    Address Mládežnícka 9, 97404 Banská Bystrica, Slovenská republika

  • Mgr. Martin PoláčekInactive
    KonateľTuesday, June 6, 2006 – Friday, September 7, 2007

    Address THK 12, 97404 Banská Bystrica, Slovenská republika

  • Mgr. Martin PoláčekInactive
    KonateľTuesday, June 6, 2006 – Monday, November 18, 2013

    Address Mládežnícka 9, 97404 Banská Bystrica, Slovenská republika

Related persons

2 active of 8
  • Ing. Katarína Sedliačiková
    Spoločník v.o.s. / s.r.o.from Tuesday, November 19, 2013

    Address Severná 22, 97401 Banská Bystrica, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Ing. Zuzana Luptáková
    Spoločník v.o.s. / s.r.o.from Tuesday, November 19, 2013

    Address Trieda Hradca Králové 32, 97404 Banská Bystrica, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Ing. Martina PoláčkováInactive
    Spoločník v.o.s. / s.r.o.Thursday, July 30, 2009 – Monday, November 18, 2013

    Address Mládežnícka 9, 97404 Banská Bystrica, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Mgr. Martin PoláčekInactive
    Spoločník v.o.s. / s.r.o.Thursday, July 30, 2009 – Monday, November 18, 2013

    Address Mládežnícka 9, 97404 Banská Bystrica, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Ing. Martina PoláčkováInactive
    Spoločník v.o.s. / s.r.o.Saturday, September 8, 2007 – Wednesday, July 29, 2009

    Address Mládežnícka 9, 97404 Banská Bystrica, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Mgr. Martin PoláčekInactive
    Spoločník v.o.s. / s.r.o.Saturday, September 8, 2007 – Wednesday, July 29, 2009

    Address Mládežnícka 9, 97404 Banská Bystrica, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Ing. Martina PoláčkováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, June 6, 2006 – Friday, September 7, 2007

    Address THK 12, 97404 Banská Bystrica, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Mgr. Martin PoláčekInactive
    Spoločník v.o.s. / s.r.o.Tuesday, June 6, 2006 – Friday, September 7, 2007

    Address THK 12, 97404 Banská Bystrica, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/11704/S
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
BONPRODUCT s.r.o.

Registered office

BONPRODUCT s.r.o.

Bakossova 14464/3H, 974 01 Banská Bystrica

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