Active

BONA SK, s.r.o.

Company financial profile・Company ID 43855237・1. mája 62, 02401 Kysucké Nové Mesto・Founded 2007

Financial report Financial statements

Turnover 2025

667 K €

−7.6 %

Company ID: 43855237
Tax ID: 2022498148
VAT ID: SK2022498148, under §4, registered since Wednesday, January 2, 2008

Registered office: BONA SK, s.r.o.1. mája 62 02401 Kysucké Nové Mesto
Established: Friday, November 30, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/19814/L

Profit 2025

−14 K €

−180 %

Assets

396 K €

−4.3 %

Equity

322 K €

−4.2 %

Debt ratio

18.7 %

−0.1 pp

Gross margin

23.4 %

+1.7 pp

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Andromia score

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Profit

−180 %

Revenue

−7.4 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.1 %

−4.6 pp

Profit / revenue

ROA

-3.6 %

−7.8 pp

Return on assets

ROE

-4.4 %

−9.6 pp

Return on equity

Current ratio

11.88

−24 %

Current assets / current liabilities

Earnings before tax

−10 K €

−146 %

Profit + income tax

Effective tax

-37.5 %

−58 pp

Income tax / earnings before tax

Net working capital

217 K €

+3.1 %

Current assets − current liabilities

Revenue CAGR

2.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	644 K €	664 K €	716 K €	663 K €
Value added	147 K €	137 K €	156 K €	155 K €
Operating revenue	648 K €	664 K €	722 K €	667 K €
Profit after tax	50 K €	18 K €	18 K €	−14 K €
Income tax	13 K €	4,890 €	4,697 €	3,840 €

Assets

Non-current assets159 K €
Current assets237 K €

Liabilities and equity

Equity322 K €
Liabilities74 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	411 K €	399 K €	414 K €	396 K €
Non-current assets	212 K €	188 K €	189 K €	159 K €
Property, plant and equipment	212 K €	188 K €	189 K €	159 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	199 K €	211 K €	225 K €	237 K €
Inventory	164 K €	174 K €	174 K €	170 K €
Non-current receivables	2 €	0 €	46 €	0 €
Current receivables	13 K €	9,525 €	6,921 €	12 K €
Financial accounts	22 K €	28 K €	45 K €	55 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	411 K €	399 K €	414 K €	396 K €
Equity	300 K €	319 K €	337 K €	322 K €
Share capital	100 K €	100 K €	100 K €	100 K €
Profit/loss of previous years	141 K €	190 K €	209 K €	227 K €
Profit/loss for the accounting period after tax	50 K €	18 K €	18 K €	−14 K €
Liabilities	110 K €	80 K €	78 K €	74 K €
Non-current liabilities	101 K €	76 K €	61 K €	52 K €
Current liabilities	7,450 €	1,503 €	14 K €	20 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,989 €	2,422 €	2,204 €	2,388 €

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 period1,348.1 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

4 registered activities

kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Friday, November 30, 2007
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Friday, November 30, 2007
miešanie farieb a autolakovValid from Friday, November 30, 2007
zámočníctvoValid from Friday, November 30, 2007

Statutory bodies and related persons

Statutory body

3 active of 3

Mgr. Vladimíra Meleš
Konateľfrom Monday, June 17, 2019
Address Komenského 22/1140, 02401 Kysucké Nové Mesto, Slovenská republika
Erika Kvašňovská
Konateľfrom Monday, February 8, 2016
Address Sládkovičova 1232/29, 02401 Kysucké N. Mesto, Slovenská republika
Vladimír Belák
Konateľfrom Friday, November 30, 2007
Address Sládkovičova 1206, Kysucké Nové Mesto, Slovenská republika

Related persons

1 active of 5

Vladimír Belák
Spoločník v.o.s. / s.r.o.from Monday, July 25, 2022
Address Sládkovičova 1206/63, Kysucké Nové Mesto, Slovenská republika
Share100 %Contribution100,000 EUR
Vladimír BelákInactive
Spoločník v.o.s. / s.r.o.Saturday, June 8, 2019 – Sunday, July 24, 2022
Address Sládkovičova 1206, Kysucké Nové Mesto, Slovenská republika
Share100 %Contribution100,000 EUR
Vladimír BelákInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 17, 2016 – Friday, June 7, 2019
Address Sládkovičova 1206, Kysucké Nové Mesto, Slovenská republika
Share100 %Contribution6,640 EUR
Vladimír BelákInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 31, 2009 – Tuesday, February 16, 2016
Address Sládkovičova 1206, Kysucké Nové Mesto, Slovenská republika
Share100 %Contribution6,638.78 EUR
Vladimír BelákInactive
Spoločník v.o.s. / s.r.o.Friday, November 30, 2007 – Monday, March 30, 2009
Address Sládkovičova 1206, Kysucké Nové Mesto, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/19814/L
Main activity: Maloobchod so športovými potrebami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

BONA SK, s.r.o.

Registered office

BONA SK, s.r.o.

1. mája 62, 02401 Kysucké Nové Mesto

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BONA SK, 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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