Company data from Slovak public registers

Active

BONA VIA, s. r. o.

Company financial profileCompany ID 36654043Pribinova 295/27, 03601 MartinFounded 2006

Turnover 2025

559 K €

+339 %
Company ID
36654043
Tax ID
2022223918
VAT ID
SK2022223918, under §4, registered since Tuesday, May 22, 2012
Registered office
BONA VIA, s. r. o.Pribinova 295/27 03601 Martin
Established
Tuesday, August 1, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/17813/L

Profit 2025

38 K €

+182 %

Assets

318 K €

+33 %

Equity

39 K €

+9,187 %

Debt ratio

87.9 %

−12 pp

Gross margin

31.5 %

−30 pp
Coming soon

Andromia score

Profit

+182 %
8,785 €−3,247 €3,570 €2,140 €2,637 €11 K €460 €−17 K €3,420 €19 K €−47 K €38 K €201420152016201720182019202020212022202320242025

Revenue

+290 %
69 K €69 K €51 K €71 K €80 K €95 K €141 K €97 K €162 K €412 K €127 K €494 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.8 %

+44 pp

Profit / revenue

ROA

12.0 %

+31 pp

Return on assets

ROE

98.9 %

+11,317 pp

Return on equity

Current ratio

1.52

+55 %

Current assets / current liabilities

Earnings before tax

46 K €

+200 %

Profit + income tax

Effective tax

16.8 %

+19 pp

Income tax / earnings before tax

Net working capital

55 K €

+3,101 %

Current assets − current liabilities

Revenue CAGR

19.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

69 K €201469 K €201551 K €201671 K €201781 K €201895 K €2019142 K €2020119 K €2021213 K €2022412 K €2023127 K €2024559 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods162 K €412 K €127 K €494 K €
Value added75 K €121 K €78 K €155 K €
Operating revenue213 K €412 K €127 K €559 K €
Profit after tax3,420 €19 K €−47 K €38 K €
Income tax0 €5,173 €960 €7,713 €

Assets

  • Non-current assets158 K €
  • Current assets160 K €

Liabilities and equity

  • Equity39 K €
  • Liabilities280 K €

Balance sheet

Assets

Item2022202320242025
Total assets222 K €355 K €240 K €318 K €
Non-current assets141 K €170 K €161 K €158 K €
Property, plant and equipment139 K €168 K €158 K €158 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets2,500 €2,500 €2,500 €0 €
Current assets81 K €185 K €79 K €160 K €
Inventory3,339 €38 €67 €5,338 €
Non-current receivables36 K €36 K €36 K €35 K €
Current receivables25 K €48 K €23 K €96 K €
Financial accounts17 K €101 K €20 K €24 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities222 K €355 K €240 K €318 K €
Equity12 K €31 K €416 €39 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−13 K €−11 K €8,782 €−38 K €
Profit/loss for the accounting period after tax3,420 €19 K €−47 K €38 K €
Liabilities210 K €324 K €239 K €280 K €
Non-current liabilities46 K €42 K €43 K €61 K €
Current liabilities80 K €150 K €81 K €106 K €
Long-term bank loans8,974 €8,974 €0 €0 €
Short-term bank loans6,768 €0 €2,206 €0 €
Provisions2,317 €7,296 €7,714 €6,991 €

Income tax

Tax liability trend

960 €989 €0 €988 €596 €2,513 €983 €0 €0 €5,173 €960 €7,713 €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 period2,182.84 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount2,604.5 €Yes

Business activities

13 registered activities

  • Uskutočňovanie stavieb a ich zmienValid from Saturday, March 4, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, January 9, 2020
  • činnosť organizačných a ekonomických poradcovValid from Tuesday, May 18, 2010
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, May 18, 2010
  • prenájom hnuteľných vecíValid from Tuesday, May 18, 2010
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, May 18, 2010
  • maloobchod v rozsahu voľných živnostíValid from Tuesday, August 1, 2006
  • organizovanie kurzov, školení a seminárovValid from Tuesday, August 1, 2006
  • podnikateľské poradenstvo v rozsahu voľných živnostíValid from Tuesday, August 1, 2006
  • poskytovanie zdravotnej starostlivosti v zdravotníckom zariadení - ambulancii špecializovanej ambulantnej zdravotnej starostlivosti v zdravotníckom povolaní lekár, študijnom odbore všeobecné lekárstvo a v špecializačnom odbore psychiatriaValid from Tuesday, August 1, 2006

Statutory bodies and related persons

Statutory body

1 active of 5
  • Konateľfrom Wednesday, April 1, 2020

    Address R. Viesta 7083/103, 03601 Martin, Slovenská republika

  • KonateľWednesday, April 1, 2020 – Wednesday, February 19, 2025

    Address R. Viesta 103, 03601 Martin, Slovenská republika

  • KonateľMonday, November 14, 2016 – Thursday, October 10, 2019

    Address R. Viesta 103, 03601 Martin, Slovenská republika

  • KonateľMonday, November 14, 2016 – Wednesday, February 19, 2025

    Address R. Viesta 103, 03601 Martin, Slovenská republika

  • KonateľTuesday, August 1, 2006 – Wednesday, February 19, 2025

    Address R. Viesta 103, Martin, Slovenská republika

Related persons

1 active of 7
  • Spoločník v.o.s. / s.r.o.from Tuesday, July 1, 2025

    Address R. Viesta 7083/103, 03601 Martin, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, February 20, 2025 – Monday, June 30, 2025

    Address R. Viesta 7083/103, 03601 Martin, Slovenská republika

    Share49.99 %Contribution3,319 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, February 20, 2025 – Monday, June 30, 2025

    Address R. Viesta 7083/103, 03601 Martin, Slovenská republika

    Share50.01 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Friday, April 17, 2020 – Wednesday, February 19, 2025

    Address R. Viesta 103, 03601 Martin, Slovenská republika

    Share49.99 %Contribution3,319 EUR
  • Spoločník v.o.s. / s.r.o.Friday, April 17, 2020 – Wednesday, February 19, 2025

    Address R. Viesta 103, Martin, Slovenská republika

    Share50.01 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Friday, August 14, 2009 – Thursday, April 16, 2020

    Address R. Viesta 103, Martin, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, August 1, 2006 – Thursday, August 13, 2009

    Address R. Viesta 103, Martin, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/17813/L
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
BONA VIA, s. r. o.

Registered office

BONA VIA, s. r. o.

Pribinova 295/27, 03601 Martin

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