Active

Bonario, s.r.o.

Company financial profile・Company ID 36683311・Osloboditeľov 17, 93541 Tekovské Lužany・Founded 2006

Financial report Financial statements

Turnover 2025

45 K €

+5.1 %

Company ID: 36683311
Tax ID: 2022251275
VAT ID: SK2022251275, under §7a, registered since Wednesday, October 28, 2020

Registered office: Bonario, s.r.o.Osloboditeľov 17 93541 Tekovské Lužany
Established: Thursday, October 5, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/18735/N

Profit 2025

3,280 €

+52 %

Assets

20 K €

+16 %

Equity

16 K €

+26 %

Debt ratio

22.8 %

−6.4 pp

Gross margin

48.4 %

+6.3 pp

Coming soon

Andromia score

—

Profit

+52 %

Revenue

+5.1 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.4 %

+2.3 pp

Profit / revenue

ROA

16.1 %

+3.8 pp

Return on assets

ROE

20.9 %

+3.5 pp

Return on equity

Current ratio

7.63

−14 %

Current assets / current liabilities

Earnings before tax

3,645 €

+43 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

18 K €

+13 %

Current assets − current liabilities

Revenue CAGR

2.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	29 K €	26 K €	42 K €	45 K €
Value added	11 K €	13 K €	18 K €	22 K €
Operating revenue	30 K €	26 K €	42 K €	45 K €
Profit after tax	896 €	1,039 €	2,165 €	3,280 €
Income tax	158 €	184 €	382 €	365 €

Assets

Non-current assets0 €
Current assets20 K €

Liabilities and equity

Equity16 K €
Liabilities4,634 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	16 K €	16 K €	18 K €	20 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	16 K €	16 K €	18 K €	20 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	50 €	350 €	0 €	820 €
Financial accounts	16 K €	16 K €	18 K €	20 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	16 K €	16 K €	18 K €	20 K €
Equity	9,295 €	10 K €	12 K €	16 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	1,123 €	1,967 €	3,005 €	5,171 €
Profit/loss for the accounting period after tax	896 €	1,039 €	2,165 €	3,280 €
Liabilities	6,904 €	5,611 €	5,122 €	4,634 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	1,398 €	1,285 €	1,976 €	2,667 €
Long-term bank loans	5,506 €	4,326 €	3,146 €	1,967 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

33 registered activities

ozvučovanie a osvetľovanie kultúrnych, spoločenských a športových podujatíValid from Thursday, December 6, 2012
služby súvisiace s produkciou filmov alebo videozáznamovValid from Thursday, December 6, 2012
autobazárValid from Thursday, October 5, 2006
automatizované spracovanie dátValid from Thursday, October 5, 2006
faktoring a forfaitingValid Thursday, October 5, 2006 – Wednesday, December 5, 2012
finančný a operatívny leasingValid from Thursday, October 5, 2006
fotografické službyValid from Thursday, October 5, 2006
internetové služby v rozsahu voľnej živnostiValid from Thursday, October 5, 2006
kancelárske a sekretárske služby ( vrátane kopírovacích a rozmnožovacích služieb )Valid from Thursday, October 5, 2006
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti - veľkoobchod v rozsahu voľnej živnostiValid from Thursday, October 5, 2006

Statutory bodies and related persons

Statutory body

3 active of 4

David Greksa
Konateľfrom Thursday, December 5, 2019
Address Osloboditeľov 17, 93541 Tekovské Lužany, Slovenská republika
Jakub Greksa
Konateľfrom Thursday, December 5, 2019
Address Osloboditeľov 17, 93541 Tekovské Lužany, Slovenská republika
Pavol Greksa
Konateľfrom Thursday, December 5, 2019
Address Osloboditeľov 17, 93541 Tekovské Lužany, Slovenská republika
Viera GreksováInactive
KonateľThursday, October 5, 2006 – Monday, December 16, 2019
Address Osloboditeľov 17, 93541 Tekovské Lužany, Slovenská republika

Related persons

2 active of 4

David Greksa
Spoločník v.o.s. / s.r.o.from Tuesday, December 17, 2019
Address Osloboditeľov 17, 93541 Tekovské Lužany, Slovenská republika
Share50 %Contribution3,320 EUR
Jakub Greksa
Spoločník v.o.s. / s.r.o.from Tuesday, December 17, 2019
Address Osloboditeľov 17, 93541 Tekovské Lužany, Slovenská republika
Share50 %Contribution3,320 EUR
Viera GreksováInactive
Spoločník v.o.s. / s.r.o.Saturday, June 12, 2010 – Monday, December 16, 2019
Address Osloboditeľov 17, 93541 Tekovské Lužany, Slovenská republika
Share100 %Contribution6,638.78 EUR
Viera GreksováInactive
Spoločník v.o.s. / s.r.o.Thursday, October 5, 2006 – Friday, June 11, 2010
Address Osloboditeľov 17, 93541 Tekovské Lužany, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/18735/N
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Bonario, s.r.o.

Registered office

Bonario, s.r.o.

Osloboditeľov 17, 93541 Tekovské Lužany

Open in Google Maps

Bonario, 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

Registered office

Start monitoring the market today