Company data from Slovak public registers

Andromia Insight
Active

Bunker s.r.o.

Company financial profile・Company ID 36817406・Svornosti 73, 94001 Nové Zámky・Founded 2007

Financial reportFinancial statements

Turnover 2024

84 K €

+13 %
Company ID
36817406
Tax ID
2022428375
VAT ID
SK2022428375, under §4, registered since Saturday, September 15, 2007
Registered office
Bunker s.r.o.Svornosti 73 94001 Nové Zámky
Established
Tuesday, August 14, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/20456/N

Profit 2024

3,683 €

+449 %

Assets

126 K €

−11 %

Equity

9,146 €

+67 %

Debt ratio

92.8 %

−3.4 pp

Gross margin

9.8 %

+5.7 pp
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Andromia score

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Profit

+449 %
5,661 €−8,404 €106 €−4,219 €−4,623 €−509 €−123 €−2,339 €2,341 €−1,054 €3,683 €20142015201620172018201920202021202220232024

Revenue

+13 %
85 K €87 K €94 K €90 K €84 K €81 K €82 K €80 K €88 K €74 K €84 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.4 %

+5.8 pp

Profit / revenue

ROA

2.9 %

+3.7 pp

Return on assets

ROE

40.3 %

+60 pp

Return on equity

Current ratio

1.08

+3.6 %

Current assets / current liabilities

Earnings before tax

4,662 €

+542 %

Profit + income tax

Effective tax

21.0 %

+21 pp

Income tax / earnings before tax

Net working capital

9,146 €

+67 %

Current assets − current liabilities

Revenue CAGR

-0.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

85 K €201487 K €201594 K €201690 K €201784 K €201881 K €201983 K €202080 K €202188 K €202274 K €202384 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods80 K €88 K €74 K €84 K €
Value added1,164 €6,242 €3,068 €8,201 €
Operating revenue80 K €88 K €74 K €84 K €
Profit after tax−2,339 €2,341 €−1,054 €3,683 €
Income tax0 €0 €0 €979 €

Assets

  • Non-current assets0 €
  • Current assets126 K €

Liabilities and equity

  • Equity9,146 €
  • Liabilities117 K €

Balance sheet

Assets

Item2021202220232024
Total assets150 K €149 K €141 K €126 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets150 K €149 K €141 K €126 K €
Inventory139 K €142 K €140 K €120 K €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts10 K €7,093 €1,500 €6,304 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities150 K €149 K €141 K €126 K €
Equity4,176 €6,517 €5,463 €9,146 €
Share capital6,638 €6,638 €6,638 €6,638 €
Profit/loss of previous years−123 €−2,462 €−121 €−1,175 €
Profit/loss for the accounting period after tax−2,339 €2,341 €−1,054 €3,683 €
Liabilities146 K €142 K €136 K €117 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities146 K €142 K €136 K €117 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €0 €0 €979 €20142015201620172018201920202021202220232024
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 period0 €Tax liability for the period342.09 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • kancelárske a administratívne službyValid from Tuesday, August 14, 2007
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Tuesday, August 14, 2007
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Tuesday, August 14, 2007
  • podnikateľské poradenstvoValid from Tuesday, August 14, 2007
  • predaj nápojov na priamu konzumáciuValid from Tuesday, August 14, 2007
  • predaj na priamu konzumáciu tepelne rýchlo upravovaných mäsových výrobkov a obvyklých príloh ako aj bezmäsitých jedálValid from Tuesday, August 14, 2007
  • reklamná a propagačná činnosťValid from Tuesday, August 14, 2007
  • sprostredkovanie obchodu v rozsahu voľných živnostíValid from Tuesday, August 14, 2007

Statutory bodies and related persons

Statutory body

2 active of 3
  • Marco Šimonek
    Konateľfrom Wednesday, January 22, 2020

    Address S. H. Vajanského 47, 94001 Nové Zámky, Slovenská republika

  • Aurélia Šimoneková
    Konateľfrom Sunday, January 1, 2012

    Address Svornosti 73, 94001 Nové Zámky, Slovenská republika

  • Denisa MikusováInactive
    KonateľTuesday, August 14, 2007 – Wednesday, February 5, 2020

    Address Keť 289, 93564 Keť, Slovenská republika

Related persons

1 active of 3
  • Aurélia Šimoneková
    Spoločník v.o.s. / s.r.o.from Thursday, February 6, 2020

    Address Svornosti 73, 94001 Nové Zámky, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Denisa MikusováInactive
    Spoločník v.o.s. / s.r.o.Thursday, January 20, 2011 – Wednesday, February 5, 2020

    Address Keť 289, 93564 Keť, Slovenská republika

  • Denisa MikusováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, August 14, 2007 – Wednesday, January 19, 2011

    Address Keť 289, 93564 Keť, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/20456/N
Main activity
Maloobchod s textilom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Bunker s.r.o.

Registered office

Bunker s.r.o.

Svornosti 73, 94001 Nové Zámky

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