Company data from Slovak public registers

Andromia Insight

BONAM s.r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assetsexcl. VAT

532 K €

−23 %Total assets, stated excl. VAT

Equity

487 K €

−16 %Assets less external liabilities

Debt ratio

8.4 %

−7.2 ppLiabilities / total assets
  • Real8.4 %
  • To shareholders and group0.0 %

Gross margin

24.8 %

+1.0 ppGross profit / sales
Coming soon

Andromia score

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Profit

−269 %
8,834 €−3,642 €90 K €47 K €29 K €125 K €−22 K €26 K €15 K €99 K €46 K €−78 K €20142015201620172018201920202021202220232024202520148,834 €2015−3,642 €201690 K €201747 K €201829 K €2019125 K €2020−22 K €202126 K €202215 K €202399 K €202446 K €2025−78 K €

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

Revenue

−38 %
560 K €763 K €880 K €446 K €301 K €457 K €155 K €255 K €292 K €359 K €388 K €239 K €2014201520162017201820192020202120222023202420252014560 K €2015763 K €2016880 K €2017446 K €2018301 K €2019457 K €2020155 K €2021255 K €2022292 K €2023359 K €2024388 K €2025239 K €

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

Income tax

Tax liability trend

2,881 €2,881 €21 K €13 K €9,935 €34 K €0 €3,310 €3,575 €0 €15 K €960 €201420152016201720182019202020212022202320242025Total tax · 20142,881 €Total tax · 20152,881 €Total tax · 201621 K €Total tax · 201713 K €Total tax · 20189,935 €Total tax · 201934 K €Total tax · 20200 €Total tax · 20213,310 €Total tax · 20223,575 €Total tax · 20230 €Total tax · 202415 K €Total tax · 2025960 €Current tax · 20142,881 €Current tax · 20152,881 €Current tax · 201621 K €Current tax · 201713 K €Current tax · 20189,935 €Current tax · 201934 K €Current tax · 20200 €Current tax · 20213,310 €Current tax · 20223,575 €Current tax · 20230 €Current tax · 202415 K €Current tax · 2025960 €

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

-32.3 %

−42 pp

Profit / revenue

Profit margin

-32.7 %

−45 pp

Profit / sales

ROA

-14.7 %

−21 pp

Return on assets

ROE

-16.0 %

−24 pp

Return on equity

Return on costs

-24.4 %

−36 pp

Profit / (revenue − profit)

Added value to revenue

24.5 %

+4.1 pp

Added value / revenue

Earnings before tax

−77 K €

−227 %

Profit + income tax

Effective tax

-1.2 %

−25 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

566 K €2014764 K €2015893 K €2016472 K €2017326 K €2018458 K €2019157 K €2020257 K €2021294 K €2022360 K €2023453 K €2024242 K €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 goods292 K €359 K €388 K €239 K €
Value added107 K €190 K €92 K €59 K €
Operating revenue294 K €360 K €453 K €242 K €
Profit after tax15 K €99 K €46 K €−78 K €
Income tax3,575 €0 €15 K €960 €
Current income tax3,575 €0 €15 K €960 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs74 K €77 K €78 K €76 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity487 K €
  • Liabilities45 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets478 K €583 K €688 K €532 K €
Non-current assets12 K €3,946 €53 K €1,454 €
Property, plant and equipment12 K €3,946 €53 K €1,454 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets465 K €579 K €635 K €531 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables36 K €63 K €219 K €9,677 €
Current financial assets0 €0 €0 €0 €
Financial accounts430 K €516 K €416 K €521 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities478 K €583 K €688 K €532 K €
Equity460 K €559 K €581 K €487 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components5,816 €6,568 €6,618 €6,618 €
Profit/loss of previous years374 K €388 K €463 K €493 K €
Profit/loss for the accounting period after tax15 K €99 K €46 K €−78 K €
Liabilities17 K €24 K €108 K €45 K €
Non-current liabilities2,483 €2,762 €3,037 €3,296 €
Current liabilities15 K €21 K €105 K €42 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €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 period2,250.14 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count5
Total amount94,940.89 €
Counterparties4
Latest contractWednesday, April 23, 2025

Largest partners

View all

Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Friday, November 17, 2017

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Wednesday, January 28, 2026)Verified by: Audit Accounting, s.r.o., Ing. Matúš Karas, Ing. Slávka Molčanyiová, PhD.

Beneficial owners

  • Juraj CenkyZimná 71, 07602 Novosad
    from Friday, November 17, 2017

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 CenkyActive
    Konateľfrom Tuesday, January 1, 2008

    Address Zimná ulica 187/71, 07602 Novosad, Slovenská republika

Related persons

1 active of 4
  • Juraj CenkyActive
    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 CenkyEnded
    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 CenkyEnded
    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 CenkyEnded
    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

Ownership structure

Shareholders above, companies it holds a stake in below.

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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