BONETI, s.r.o.

Company financial profile・Company ID 36726737・Trstená na Ostrove 212, 930 04 Baka・Founded 2007

Financial report Financial statements

Active

Turnover 2016

0 €

Company ID: 36726737
Tax ID: 2022307716
VAT ID: —

Registered office: BONETI, s.r.o.Trstená na Ostrove 212 930 04 Baka
Established: Thursday, January 18, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/38077/T

Profit 2016

−480 €

+0.0 %Net profit after tax

Assets

2,450 €

+0.0 %Total assets, stated excl. VAT

Equity

−28 K €

+0.0 %Assets less external liabilities

Debt ratio

1,224.1 %

Liabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+0.0 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-19.6 %

Return on assets

ROE

1.7 %

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

0 €

Profit + income tax

Current ratio

0.08

+0.0 %

Current assets / current liabilities

Liquidity ratio 1

0.00

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.08

+0.0 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

0.08

+0.0 %

(Current assets + asset accruals) / short-term debt

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2014	2015	2016
Sales of products, services and goods	0 €	0 €	0 €
Value added	0 €	0 €	0 €
Operating revenue	0 €	0 €	0 €
Profit after tax	−480 €	−480 €	−480 €
Income tax	480 €	480 €	480 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2014	2015	2016
Personnel costs	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets0 €
Current assets2,450 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity−28 K €
Liabilities30 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2014	2015	2016
Total assets	2,450 €	2,450 €	2,450 €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	2,450 €	2,450 €	2,450 €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	2,450 €	2,450 €	2,450 €
Financial accounts	0 €	0 €	0 €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	2,450 €	2,450 €	2,450 €
Equity	−27 K €	−28 K €	−28 K €
Share capital	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−34 K €	−34 K €	−34 K €
Profit/loss for the accounting period after tax	−480 €	−480 €	−480 €
Liabilities	30 K €	30 K €	30 K €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	30 K €	30 K €	30 K €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, May 8, 2009
vedenie účtovníctvaValid from Friday, May 8, 2009
sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Wednesday, December 19, 2007
prevádzkovanie cestovnej kancelárieValid Saturday, February 17, 2007 – Thursday, May 7, 2009
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Thursday, January 18, 2007
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Thursday, January 18, 2007
marketing a manažmentValid from Thursday, January 18, 2007
neverejná osobná cestná motorová doprava vykonávaná vozidlami s celkovou obsaditeľnosťou do 9 miest vrátane vodičaValid Thursday, January 18, 2007 – Thursday, May 7, 2009
organizovanie kultúrnych, spoločenských a športových podujatíValid from Thursday, January 18, 2007
organizovanie kurzov, školení, seminárov a kongresovValid from Thursday, January 18, 2007

Statutory bodies and related persons

Statutory body

1 active of 4

Erik SemančikActive
Konateľfrom Thursday, April 7, 2016
Address Hlaváčikova 3110/6, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Erik SemančíkEnded
KonateľThursday, April 7, 2016 – Wednesday, June 28, 2017
Address Hlaváčikova 3110/6, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Ing. Tibor TomášEnded
KonateľMonday, April 27, 2009 – Friday, May 13, 2016
Address Sedličná 81, 91311 Trenčianske Stankovce, Slovenská republika
Ing. Dušan ŠiškaEnded
KonateľThursday, January 18, 2007 – Thursday, May 7, 2009
Address Palackého 617/1, 01841 Dubnica nad Váhom, Slovenská republika

Related persons

1 active of 4

MLM Agrotech, s.r.o.Active
Spoločník v.o.s. / s.r.o.from Thursday, March 2, 2017
Address Breziny 131, 96261 Breziny, Slovenská republika
Share100 %Contribution19,917 EUR
MLM agro, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Saturday, May 14, 2016 – Wednesday, March 1, 2017
Address Trstená na Ostrove 209, 93004 Baka, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Tibor TomášEnded
Spoločník v.o.s. / s.r.o.Friday, May 8, 2009 – Friday, May 13, 2016
Address Sedličná 81, 91311 Trenčianske Stankovce, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Dušan ŠiškaEnded
Spoločník v.o.s. / s.r.o.Thursday, January 18, 2007 – Thursday, May 7, 2009
Address Palackého 617/1, 91841 Dubnica nad Váhom, Slovenská republika
Share100 %Contribution200,000 SKK

Company history

3 changes in the register

Registered office
3 records
- Trstená na Ostrove 212, 93004 Baka, Slovenská republikafrom Saturday, May 14, 2016
- Jilemnického 2, 91101 Trenčín, Slovenská republikaWednesday, December 7, 2011 – Friday, May 13, 2016
- Gen. M. R. Štefánika 22, 91451 Trenčianske Teplice, Slovenská republikaThursday, January 18, 2007 – Tuesday, December 6, 2011

Legal predecessor

EMMI TRANS, s.r.o.
ID No.: 36730009from Thursday, March 2, 2017
Sadmelijská 7466/5, Bratislava - mestská časť Rača, Slovenská republika

Legal successor

No legal successor

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/38077/T
Main activity: Veľkoobchod s obilím, nespracovaným tabakom, semenami a krmivom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

BONETI, s.r.o.

Registered office

BONETI, s.r.o.

Trstená na Ostrove 212, 930 04 Baka

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BONETI, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Legal predecessor

Legal successor

Registration

Registered office

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