Company data from Slovak public registers

Active

BONS Promotion, s.r.o.

Company financial profileCompany ID 36693391Kútniky 434, 92901 KútnikyFounded 2006

Turnover 2025

95 K €

−38 %
Company ID
36693391
Tax ID
2022269689
VAT ID
SK2022269689, under §4, registered since Tuesday, June 19, 2007
Registered office
BONS Promotion, s.r.o.Kútniky 434 92901 Kútniky
Established
Tuesday, October 31, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/19164/T

Profit 2025

−44 K €

−1,156 %

Assets

135 K €

−20 %

Equity

−1,665 €

−104 %

Debt ratio

101.2 %

+26 pp

Gross margin

-0.9 %

−2.6 pp
Coming soon

Andromia score

Profit

−1,156 %
2,062 €24 K €36 K €−5,546 €−35 K €−4,355 €−12 K €−1,855 €25 K €4,303 €−3,493 €−44 K €201420152016201720182019202020212022202320242025

Revenue

−38 %
76 K €173 K €223 K €192 K €192 K €186 K €45 K €58 K €133 K €117 K €145 K €90 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-46.0 %

−44 pp

Profit / revenue

ROA

-32.4 %

−30 pp

Return on assets

ROE

2,634.3 %

+2,643 pp

Return on equity

Current ratio

0.48

−51 %

Current assets / current liabilities

Earnings before tax

−43 K €

−1,594 %

Profit + income tax

Effective tax

-2.2 %

+36 pp

Income tax / earnings before tax

Net working capital

−71 K €

−2,933 %

Current assets − current liabilities

Revenue CAGR

1.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

80 K €2014203 K €2015231 K €2016201 K €2017198 K €2018194 K €201995 K €202061 K €2021145 K €2022134 K €2023155 K €202495 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods133 K €117 K €145 K €90 K €
Value added41 K €6,359 €2,383 €−840 €
Operating revenue145 K €134 K €155 K €95 K €
Profit after tax25 K €4,303 €−3,493 €−44 K €
Income tax7,209 €1,489 €960 €960 €

Assets

  • Non-current assets70 K €
  • Current assets65 K €

Liabilities and equity

  • Equity−1,665 €
  • Liabilities137 K €

Balance sheet

Assets

Item2022202320242025
Total assets101 K €147 K €169 K €135 K €
Non-current assets5,561 €19 K €45 K €70 K €
Property, plant and equipment5,561 €19 K €45 K €70 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets95 K €128 K €124 K €65 K €
Inventory157 €157 €157 €157 €
Non-current receivables0 €0 €0 €0 €
Current receivables32 K €33 K €33 K €63 K €
Financial accounts63 K €96 K €90 K €2,268 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities101 K €147 K €169 K €135 K €
Equity41 K €46 K €42 K €−1,665 €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years8,708 €34 K €38 K €35 K €
Profit/loss for the accounting period after tax25 K €4,303 €−3,493 €−44 K €
Liabilities59 K €102 K €127 K €137 K €
Non-current liabilities844 €874 €892 €909 €
Current liabilities58 K €101 K €126 K €136 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans−8 €−8 €−8 €−8 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,299 €5,503 €9,587 €1,095 €0 €0 €0 €727 €7,209 €1,489 €960 €960 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerReason year2025Published onTuesday, October 7, 2025Yes
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period154.26 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount316.57 €Yes

Business activities

26 registered activities

  • administratívne službyValid from Wednesday, November 9, 2016
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, November 9, 2016
  • poskytovanie prepravných služieb nemotorovými vozidlamiValid from Wednesday, November 9, 2016
  • prenájom hnuteľných vecíValid from Wednesday, November 9, 2016
  • prípravné práce k realizácii stavbyValid from Wednesday, November 9, 2016
  • reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, November 9, 2016
  • uskutočňovanie stavieb a ich zmienValid from Wednesday, November 9, 2016
  • vŕtanie studní s dĺžkou do 30mValid from Wednesday, November 9, 2016
  • vydavateľská činnosť, polygrafická výroba a knihárske práceValid from Wednesday, November 9, 2016
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, July 24, 2014

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, October 31, 2006

    Address Kútniky 434, 92901 Kútniky, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Saturday, October 30, 2010

    Address Kútniky 434, 92901 Kútniky, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, October 31, 2006 – Friday, October 29, 2010

    Address Kútniky 434, 92901 Kútniky, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/19164/T
Main activity
Balíčky procedúr, sauna a parný kúpeľ
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
BONS Promotion, s.r.o.

Registered office

BONS Promotion, s.r.o.

Kútniky 434, 92901 Kútniky

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