Company data from Slovak public registers

Andromia Insight
Active

BONSEC, s. r. o.

Company financial profile・Company ID 36869325・Moravské Lieskové 1181, 916 42 Moravské Lieskové・Founded 2010

Financial reportFinancial statements

Turnover 2025

42 K €

+3.8 %
Company ID
36869325
Tax ID
2023087968
VAT ID
SK2023087968, under §4, registered since Wednesday, September 1, 2010
Registered office
BONSEC, s. r. o.Moravské Lieskové 1181 916 42 Moravské Lieskové
Established
Wednesday, August 11, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/23395/R

Profit 2025

−64 €

−105 %

Assets

21 K €

+0.8 %

Equity

15 K €

−0.4 %

Debt ratio

27.8 %

+0.9 pp

Gross margin

78.1 %

−1.9 pp
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Andromia score

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Profit

−105 %
−9,818 €21 €3,044 €−799 €3,738 €903 €1,697 €−2,549 €3,016 €1,253 €1,296 €−64 €201420152016201720182019202020212022202320242025

Revenue

+3.8 %
84 K €103 K €103 K €77 K €75 K €65 K €62 K €37 K €39 K €39 K €40 K €42 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.2 %

−3.4 pp

Profit / revenue

ROA

-0.3 %

−6.6 pp

Return on assets

ROE

-0.4 %

−9.0 pp

Return on equity

Current ratio

4.21

+4.0 %

Current assets / current liabilities

Earnings before tax

276 €

−83 %

Profit + income tax

Effective tax

123.2 %

+102 pp

Income tax / earnings before tax

Net working capital

16 K €

+5.1 %

Current assets − current liabilities

Revenue CAGR

-6.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

84 K €2014103 K €2015103 K €201677 K €201775 K €201865 K €201962 K €202037 K €202139 K €202239 K €202340 K €202442 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods39 K €39 K €40 K €42 K €
Value added34 K €29 K €32 K €33 K €
Operating revenue39 K €39 K €40 K €42 K €
Profit after tax3,016 €1,253 €1,296 €−64 €
Income tax85 €240 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets21 K €

Liabilities and equity

  • Equity15 K €
  • Liabilities5,790 €

Balance sheet

Assets

Item2022202320242025
Total assets17 K €20 K €21 K €21 K €
Non-current assets7,758 €4,176 €594 €0 €
Property, plant and equipment7,758 €4,176 €594 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets8,831 €15 K €20 K €21 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,083 €4,180 €4,467 €4,557 €
Financial accounts4,748 €11 K €16 K €16 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities17 K €20 K €21 K €21 K €
Equity13 K €14 K €15 K €15 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years4,027 €7,043 €8,296 €9,593 €
Profit/loss for the accounting period after tax3,016 €1,253 €1,296 €−64 €
Liabilities4,046 €5,834 €5,564 €5,790 €
Non-current liabilities205 €392 €604 €841 €
Current liabilities3,841 €5,442 €4,960 €4,949 €
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 €960 €361 €321 €0 €85 €240 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period1,871.03 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

1 registered activity

  • prevádzkovanie strážnej služby podľa § 3 písm. a)- h) zákona č. 473/2005 Z.z. o poskytovaní služieb v oblasti súkromnej bezpečnostiValid from Wednesday, August 11, 2010

Statutory bodies and related persons

Statutory body

1 active of 2
  • Viera Melicherová
    Konateľfrom Monday, June 20, 2011

    Address Brestové 1181, 91642 Moravské Lieskové, Slovenská republika

  • Anna MacúchováInactive
    KonateľWednesday, August 11, 2010 – Tuesday, June 5, 2018

    Address Južná 5/2595, 91505 Nové Mesto nad Váhom, Slovenská republika

Related persons

1 active of 4
  • Viera Melicherová
    Spoločník v.o.s. / s.r.o.from Wednesday, June 6, 2018

    Address Brestové 1181, 91642 Moravské Lieskové, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Anna MacúchováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, June 28, 2011 – Tuesday, June 5, 2018

    Address Južná 5/2595, 91501 Nové Mesto nad Váhom, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Viera MelicherováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, June 28, 2011 – Tuesday, June 5, 2018

    Address Brestové 1181, 91642 Moravské Lieskové, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Anna MacúchováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, August 11, 2010 – Monday, June 27, 2011

    Address Južná 5/2595, 91501 Nové Mesto nad Váhom, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/23395/R
Main activity
Pátracie a súkromné bezpečnostné služby
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
BONSEC, s. r. o.

Registered office

BONSEC, s. r. o.

Moravské Lieskové 1181, 916 42 Moravské Lieskové

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