Active

BONAM s.r.o.

Company financial profile・Company ID 43852254・Zimná 185/75, 07602 Novosad・Founded 2008

Financial report Financial statements

Turnover 2025

242 K €

−47 %

Company ID: 43852254
Tax ID: 2022511029
VAT ID: SK2022511029, under §4, registered since Tuesday, January 15, 2008

Registered office: BONAM s.r.o.Zimná 185/75 07602 Novosad
Established: Tuesday, January 1, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/20761/V

Profit 2025

−78 K €

−269 %

Assets

532 K €

−23 %

Equity

487 K €

−16 %

Debt ratio

8.4 %

−7.2 pp

Gross margin

24.8 %

+1.0 pp

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Andromia score

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Profit

−269 %

Revenue

−38 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-32.3 %

−42 pp

Profit / revenue

ROA

-14.7 %

−21 pp

Return on assets

ROE

-16.0 %

−24 pp

Return on equity

Current ratio

12.75

+110 %

Current assets / current liabilities

Earnings before tax

−77 K €

−227 %

Profit + income tax

Effective tax

-1.2 %

−25 pp

Income tax / earnings before tax

Net working capital

489 K €

−7.8 %

Current assets − current liabilities

Revenue CAGR

-7.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	292 K €	359 K €	388 K €	239 K €
Value added	107 K €	190 K €	92 K €	59 K €
Operating revenue	294 K €	360 K €	453 K €	242 K €
Profit after tax	15 K €	99 K €	46 K €	−78 K €
Income tax	3,575 €	0 €	15 K €	960 €
Current income tax	3,575 €	0 €	15 K €	960 €

Assets

Non-current assets1,454 €
Current assets531 K €
Accruals and deferrals0 €

Liabilities and equity

Equity487 K €
Liabilities45 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	478 K €	583 K €	688 K €	532 K €
Non-current assets	12 K €	3,946 €	53 K €	1,454 €
Property, plant and equipment	12 K €	3,946 €	53 K €	1,454 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	465 K €	579 K €	635 K €	531 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	36 K €	63 K €	219 K €	9,677 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	430 K €	516 K €	416 K €	521 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	478 K €	583 K €	688 K €	532 K €
Equity	460 K €	559 K €	581 K €	487 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	5,816 €	6,568 €	6,618 €	6,618 €
Profit/loss of previous years	374 K €	388 K €	463 K €	493 K €
Profit/loss for the accounting period after tax	15 K €	99 K €	46 K €	−78 K €
Liabilities	17 K €	24 K €	108 K €	45 K €
Non-current liabilities	2,483 €	2,762 €	3,037 €	3,296 €
Current liabilities	15 K €	21 K €	105 K €	42 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 period0 €Tax liability for the period1,251.42 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

betonárske práceValid from Tuesday, January 1, 2008
čistiace a upratovacie práceValid from Tuesday, January 1, 2008
demolácie, búracie práce, príprava staveniska, terénne úpravyValid from Tuesday, January 1, 2008
inštalácia elektrických rozvodov a zariadení na bezpečné napätieValid from Tuesday, January 1, 2008
kladenie zámkovej dlažbyValid from Tuesday, January 1, 2008
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živností (veľkoobchod) v rozsahu voľných živnostíValid from Tuesday, January 1, 2008
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Tuesday, January 1, 2008
lešenárske práceValid from Tuesday, January 1, 2008
maliarske, natieračské a sklenárske práceValid from Tuesday, January 1, 2008
montáž sadrokartónu a polystyrénuValid from Tuesday, January 1, 2008

Statutory bodies and related persons

Statutory body

1 active of 1

Juraj Cenky
Konateľfrom Tuesday, January 1, 2008
Address Zimná ulica 187/71, 07602 Novosad, Slovenská republika

Related persons

1 active of 4

Juraj Cenky
Spoločník v.o.s. / s.r.o.from Saturday, March 25, 2023
Address Zimná ulica 187/71, 07602 Novosad, Slovenská republika
Share100 %Contribution6,639 EUR
Juraj CenkyInactive
Spoločník v.o.s. / s.r.o.Friday, May 20, 2022 – Friday, March 24, 2023
Address Zimná ulica 187/71, 07602 Novosad, Slovenská republika
Share100 %Contribution6,638.78 EUR
Juraj CenkyInactive
Spoločník v.o.s. / s.r.o.Friday, September 17, 2010 – Thursday, May 19, 2022
Address Zimná 187/71, 07602 Novosad, Slovenská republika
Share100 %Contribution6,638.78 EUR
Juraj CenkyInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 1, 2008 – Thursday, September 16, 2010
Address Zimná 187/71, 07602 Novosad, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/20761/V
Main activity: Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

BONAM s.r.o.

Registered office

BONAM s.r.o.

Zimná 185/75, 07602 Novosad

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BONAM 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

Registered office

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