Active

Bonnet, s. r. o.

Company financial profile・Company ID 36726915・Zlatohorská 20, 84103 Bratislava - mestská časť Lamač・Founded 2007

Financial report Financial statements

Turnover 2024

1,225 €

+54 %

Company ID: 36726915
Tax ID: 2022330464
VAT ID: SK2022330464, under §4, registered since Saturday, October 10, 2015

Registered office: Bonnet, s. r. o.Zlatohorská 20 84103 Bratislava - mestská časť Lamač
Established: Thursday, January 18, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/44155/B

Profit 2024

−15 K €

−5.8 %

Assets

53 K €

+0.2 %

Equity

−23 K €

−197 %

Debt ratio

143.2 %

+29 pp

Gross margin

-216.8 %

+123 pp

Coming soon

Andromia score

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Profit

−5.8 %

Revenue

+54 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1,246.2 %

+573 pp

Profit / revenue

ROA

-28.7 %

−1.5 pp

Return on assets

ROE

66.3 %

−120 pp

Return on equity

Current ratio

0.01

+5.8 %

Current assets / current liabilities

Earnings before tax

−15 K €

−3.5 %

Profit + income tax

Effective tax

-2.3 %

−2.3 pp

Income tax / earnings before tax

Net working capital

−68 K €

−29 %

Current assets − current liabilities

Revenue CAGR

-8.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	1,000 €	881 €	793 €	1,225 €
Value added	−4,697 €	−3,806 €	−2,692 €	−2,656 €
Operating revenue	1,000 €	881 €	793 €	1,225 €
Profit after tax	−15 K €	−4,576 €	−14 K €	−15 K €
Income tax	0 €	0 €	0 €	340 €

Assets

Non-current assets53 K €
Current assets454 €

Liabilities and equity

Equity−23 K €
Liabilities76 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	53 K €	54 K €	53 K €	53 K €
Non-current assets	53 K €	53 K €	53 K €	53 K €
Property, plant and equipment	53 K €	53 K €	53 K €	53 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	383 €	763 €	332 €	454 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	−1 €	13 €	148 €	288 €
Financial accounts	384 €	750 €	184 €	166 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	53 K €	54 K €	53 K €	53 K €
Equity	11 K €	6,664 €	−7,763 €	−23 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−55 K €	−70 K €	−75 K €	−89 K €
Profit/loss for the accounting period after tax	−15 K €	−4,576 €	−14 K €	−15 K €
Liabilities	42 K €	47 K €	61 K €	76 K €
Non-current liabilities	8,311 €	8,311 €	8,312 €	8,311 €
Current liabilities	34 K €	39 K €	53 K €	68 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 deductionLatest taxable period0226Excess deduction for the period195.89 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

30 registered activities

Sprostredkovanie predaja, prenájmu a kúpy nehnuteľnosti (realitná činnosť)Valid from Saturday, February 2, 2019
Dizajnérske činnostiValid from Tuesday, March 6, 2018
Fotografické službyValid from Tuesday, March 6, 2018
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, March 6, 2018
Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Tuesday, March 6, 2018
Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Tuesday, March 6, 2018
Počítačové službyValid from Wednesday, September 30, 2015
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, September 30, 2015
Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Wednesday, September 30, 2015
Prevádzka malých plavidielValid from Wednesday, September 30, 2015

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Peter Ondriš
Konateľfrom Thursday, January 18, 2007
Address Zlatohorská 20, 84103 Bratislava, Slovenská republika
Ing. Marián SzabóInactive
KonateľThursday, January 18, 2007 – Tuesday, September 29, 2015
Address Hodonínska 2, 84103 Bratislava, Slovenská republika

Related persons

1 active of 5

Ing. Peter Ondriš
Spoločník v.o.s. / s.r.o.from Friday, August 7, 2015
Address Zlatohorská 20, 84103 Bratislava, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Marián SzabóInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 30, 2010 – Thursday, August 6, 2015
Address Hodonínska 2, 84103 Bratislava, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ing. Peter OndrišInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 30, 2010 – Thursday, August 6, 2015
Address Zlatohorská 20, 84103 Bratislava, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ing. Marián SzabóInactive
Spoločník v.o.s. / s.r.o.Thursday, January 18, 2007 – Tuesday, June 29, 2010
Address Hodonínska 2, 84103 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Peter OndrišInactive
Spoločník v.o.s. / s.r.o.Thursday, January 18, 2007 – Tuesday, June 29, 2010
Address Zlatohorská 20, 84103 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/44155/B
Main activity: Počítačová infraštruktúra, spracovanie dát, poskytovanie serverového priestoru a súvisiace činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Tuesday, March 6, 2018Rozhodnutie jediného spoločníka zo dňa 19.02.2018.
Wednesday, September 30, 2015Rozhodnutie jediného spoločníka zo dňa 14.09.2015. Zmena obchodného mena z pôvodného TS stav, s. r. o. na nové Bonnet, s. r. o.
Friday, August 7, 2015Zápisnica z konania valného zhromaždenia zo dňa 17.07.2015.
Thursday, January 18, 2007Spoločnosť bola založená spoločenskou zmluvouzo dňa 20.12.2006 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

Bonnet, s. r. o.

Registered office

Bonnet, s. r. o.

Zlatohorská 20, 84103 Bratislava - mestská časť Lamač

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Bonnet, 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

Legal facts

Registered office

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