Company data from Slovak public registers

Bonnet, s. r. o.

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

Active

Turnover 2025

1,229 €

+0.3 %
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 2025

−18 K €

−20 %Net profit after tax

Assetsexcl. VAT

53 K €

+0.3 %Total assets, stated excl. VAT

Equity

−41 K €

−79 %Assets less external liabilities

Debt ratio

177.3 %

+34 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

-362.8 %

−146 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−20 %
−1,593 €−3,468 €−5,106 €−5,419 €−11 K €−11 K €−17 K €−15 K €−4,576 €−14 K €−15 K €−18 K €2014201520162017201820192020202120222023202420252014−1,593 €2015−3,468 €2016−5,106 €2017−5,419 €2018−11 K €2019−11 K €2020−17 K €2021−15 K €2022−4,576 €2023−14 K €2024−15 K €2025−18 K €

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

Revenue

+0.3 %
3,113 €632 €1,831 €8,154 €599 €3,096 €1,401 €1,000 €881 €793 €1,225 €1,229 €20142015201620172018201920202021202220232024202520143,113 €2015632 €20161,831 €20178,154 €2018599 €20193,096 €20201,401 €20211,000 €2022881 €2023793 €20241,225 €20251,229 €

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

Income tax

Tax liability trend

480 €960 €960 €960 €0 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 2014480 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €

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.

Net margin

-1,487.1 %

−241 pp

Profit / revenue

Profit margin

-1,487.1 %

−241 pp

Profit / sales

ROA

-34.2 %

−5.5 pp

Return on assets

ROE

44.2 %

−22 pp

Return on equity

Return on costs

-93.7 %

−1.1 pp

Profit / (revenue − profit)

Added value to revenue

-362.8 %

−146 pp

Added value / revenue

Earnings before tax

−18 K €

−20 %

Profit + income tax

Effective tax

-1.9 %

+0.4 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

3,113 €201420 K €20151,831 €20168,154 €2017599 €20183,096 €20191,401 €20201,000 €2021881 €2022793 €20231,225 €20241,229 €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods881 €793 €1,225 €1,229 €
Value added−3,806 €−2,692 €−2,656 €−4,459 €
Operating revenue881 €793 €1,225 €1,229 €
Profit after tax−4,576 €−14 K €−15 K €−18 K €
Income tax0 €0 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €11 K €12 K €13 K €

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

Assetsexcl. VAT

  • Non-current assets53 K €
  • Current assets624 €

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

Liabilities and equity

  • Equity−41 K €
  • Liabilities95 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets54 K €53 K €53 K €53 K €
Non-current assets53 K €53 K €53 K €53 K €
Property, plant and equipment53 K €53 K €53 K €53 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets763 €332 €454 €624 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables13 €148 €288 €513 €
Financial accounts750 €184 €166 €111 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities54 K €53 K €53 K €53 K €
Equity6,664 €−7,763 €−23 K €−41 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−70 K €−75 K €−89 K €−104 K €
Profit/loss for the accounting period after tax−4,576 €−14 K €−15 K €−18 K €
Liabilities47 K €61 K €76 K €95 K €
Non-current liabilities8,311 €8,312 €8,311 €8,311 €
Current liabilities39 K €53 K €68 K €86 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period23.43 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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
  • Konateľfrom Thursday, January 18, 2007

    Address Zlatohorská 20, 84103 Bratislava, Slovenská republika

  • KonateľThursday, January 18, 2007 – Tuesday, September 29, 2015

    Address Hodonínska 2, 84103 Bratislava, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Friday, August 7, 2015

    Address Zlatohorská 20, 84103 Bratislava, Slovenská republika

    Share100 %Contribution6,640 EUR
  • 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
  • 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
  • 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
  • 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

Company history

2 changes in the register

  • Names

    2 records
    • Bonnet, s. r. o.from Wednesday, September 30, 2015
    • TS stav, s.r.o.Thursday, January 18, 2007 – Tuesday, September 29, 2015
  • Registered office

    2 records
    • Zlatohorská 20, 84103 Bratislava - mestská časť Lamač, Slovenská republikafrom Tuesday, March 6, 2018
    • Hodonínska 2, 84103 Bratislava, Slovenská republikaThursday, January 18, 2007 – Monday, March 5, 2018

Ownership structure

Shareholders above, companies it holds a stake in below.

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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