Active

BOND - PS s. r. o.

Company financial profile・Company ID 36726460・Čadečka 705, byt č. 1, 02201 Čadca・Founded 2007

Financial report Financial statements

Turnover 2024

12 K €

+507 %

Company ID: 36726460
Tax ID: 2022308794
VAT ID: SK2022308794, under §4, registered since Thursday, September 24, 2009

Registered office: BOND - PS s. r. o.Čadečka 705, byt č. 1 02201 Čadca
Established: Thursday, January 18, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/18517/L

Profit 2024

−6,233 €

−8.6 %

Assets

39 K €

−14 %

Equity

−16 K €

−62 %

Debt ratio

141.9 %

+20 pp

Gross margin

-17.2 %

−24 pp

Coming soon

Andromia score

—

Profit

−8.6 %

Revenue

+405 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-53.2 %

+244 pp

Profit / revenue

ROA

-16.0 %

−3.3 pp

Return on assets

ROE

38.2 %

−19 pp

Return on equity

Current ratio

0.99

+4.0 %

Current assets / current liabilities

Earnings before tax

−5,893 €

−2.7 %

Profit + income tax

Effective tax

-5.8 %

−5.8 pp

Income tax / earnings before tax

Net working capital

−437 €

+81 %

Current assets − current liabilities

Revenue CAGR

13.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	42 K €	7,617 €	1,929 €	9,751 €
Value added	13 K €	3,057 €	129 €	−1,681 €
Operating revenue	42 K €	7,617 €	1,929 €	12 K €
Profit after tax	3,527 €	−3,731 €	−5,738 €	−6,233 €
Income tax	0 €	0 €	0 €	340 €

Assets

Non-current assets0 €
Current assets39 K €

Liabilities and equity

Equity−16 K €
Liabilities55 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	62 K €	39 K €	45 K €	39 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	62 K €	39 K €	45 K €	39 K €
Inventory	49 K €	39 K €	44 K €	36 K €
Non-current receivables	0 €	0 €	564 €	0 €
Current receivables	5,703 €	0 €	0 €	0 €
Financial accounts	6,770 €	95 €	38 €	2,757 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	62 K €	39 K €	45 K €	39 K €
Equity	29 K €	−4,331 €	−10 K €	−16 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	18 K €	−8,125 €	−12 K €	−18 K €
Profit/loss for the accounting period after tax	3,527 €	−3,731 €	−5,738 €	−6,233 €
Liabilities	32 K €	43 K €	55 K €	55 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	5,278 €	4,426 €	47 K €	39 K €
Long-term bank loans	0 €	0 €	0 €	0 €
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 indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, October 30, 2015
demolácie, búracie práce a prípravné práce pre stavbuValid from Thursday, March 27, 2008
maliarske, natieračské práceValid from Thursday, March 27, 2008
montáž sadrokartónuValid from Thursday, March 27, 2008
upratovacie práceValid from Thursday, March 27, 2008
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Thursday, January 18, 2007
predaj na priamu konzumáciu nealkoholických a priemyselne vyrábaných mliečnych nápojov, koktailov, piva, vína a destilátovValid from Thursday, January 18, 2007
predaj na priamu konzumáciu tepelne rýchlo upravovaných mäsových výrobkov a obvyklých príloh ako aj bezmäsitých jedálValid from Thursday, January 18, 2007
prenájom stavebných strojov a zariadeníValid from Thursday, January 18, 2007

Statutory bodies and related persons

Statutory body

1 active of 2

Pavol Šimčisko
Konateľfrom Thursday, January 18, 2007
Address Čadečka 705, Čadca, Slovenská republika
Juraj MatejkaInactive
KonateľThursday, January 18, 2007 – Wednesday, March 26, 2008
Address Ovsená 3247/6, Žilina, Slovenská republika

Related persons

1 active of 4

Pavol Šimčisko
Spoločník v.o.s. / s.r.o.from Friday, November 20, 2009
Address Čadečka 705, byt č. 1, Čadca, Slovenská republika
Share100 %Contribution6,639 EUR
Pavol ŠimčiskoInactive
Spoločník v.o.s. / s.r.o.Thursday, March 27, 2008 – Thursday, November 19, 2009
Address Čadečka 705, byt č. 1, Čadca, Slovenská republika
Share100 %Contribution200,000 SKK
Juraj MatejkaInactive
Spoločník v.o.s. / s.r.o.Thursday, January 18, 2007 – Wednesday, March 26, 2008
Address Ovsená 3247/6, Žilina, Slovenská republika
Share50 %Contribution100,000 SKK
Pavol ŠimčiskoInactive
Spoločník v.o.s. / s.r.o.Thursday, January 18, 2007 – Wednesday, March 26, 2008
Address Čadečka 705, Čadca, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/18517/L
Main activity: Reštauračné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

BOND - PS s. r. o.

Registered office

BOND - PS s. r. o.

Čadečka 705, byt č. 1, 02201 Čadca

Open in Google Maps

BOND - PS 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

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