Company data from Slovak public registers

Andromia Insight
Active

Boneli, s. r. o.

Company financial profile・Company ID 43989632・Gercenova 23, 85101 Bratislava・Founded 2008

Financial reportFinancial statements

Turnover 2016

36 K €

−14 %
Company ID
43989632
Tax ID
2022543083
VAT ID
—
Registered office
Boneli, s. r. o.Gercenova 23 85101 Bratislava
Established
Saturday, February 16, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/50590/B

Profit 2016

7,221 €

+1,538 %

Assets

15 K €

+44 %

Equity

14 K €

+110 %

Debt ratio

8.5 %

−29 pp

Gross margin

26.8 %

+26 pp
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Andromia score

—

Profit

+1,538 %
−708 €−502 €7,221 €201420152016

Revenue

−12 %
86 K €41 K €36 K €201420152016

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

20.0 %

+21 pp

Profit / revenue

ROA

48.0 %

+53 pp

Return on assets

ROE

52.5 %

+60 pp

Return on equity

Current ratio

12.78

+366 %

Current assets / current liabilities

Earnings before tax

8,181 €

+1,686 %

Profit + income tax

Effective tax

11.7 %

−198 pp

Income tax / earnings before tax

Net working capital

14 K €

+109 %

Current assets − current liabilities

Revenue CAGR

-35.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

86 K €201442 K €201536 K €2016

Income statement

Item201420152016
Sales of products, services and goods86 K €41 K €36 K €
Value added343 €430 €9,664 €
Operating revenue86 K €42 K €36 K €
Profit after tax−708 €−502 €7,221 €
Income tax960 €960 €960 €

Assets

  • Non-current assets0 €
  • Current assets15 K €

Liabilities and equity

  • Equity14 K €
  • Liabilities1,273 €

Balance sheet

Assets

Item201420152016
Total assets8,903 €10 K €15 K €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets8,903 €10 K €15 K €
Inventory8,282 €10 K €10 K €
Non-current receivables0 €0 €0 €
Current receivables0 €0 €0 €
Financial accounts621 €12 €4,612 €

Liabilities and equity

Item201420152016
Total equity and liabilities8,903 €10 K €15 K €
Equity7,041 €6,538 €14 K €
Share capital6,639 €6,639 €6,639 €
Profit/loss of previous years1,110 €401 €−101 €
Profit/loss for the accounting period after tax−708 €−502 €7,221 €
Liabilities1,862 €3,894 €1,273 €
Non-current liabilities88 €91 €97 €
Current liabilities1,774 €3,803 €1,176 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €201420152016
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2018Published onTuesday, September 4, 2018Removed from the list onSaturday, June 26, 2021Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount488.25 €Yes

Business activities

33 registered activities

  • administratívne práce, vrátane kopírovacích služieb,Valid from Saturday, February 16, 2008
  • baliace činnosti,Valid from Saturday, February 16, 2008
  • činnosť účtovných, organizačných a ekonomických poradcov,Valid from Saturday, February 16, 2008
  • čistenie budov,Valid from Saturday, February 16, 2008
  • čistenie interiérov automobilov,Valid from Saturday, February 16, 2008
  • dokončovacie stavebné práce pri realizácii stavieb,Valid from Saturday, February 16, 2008
  • faktoring a forfaiting,Valid from Saturday, February 16, 2008
  • fotografické služby,Valid from Saturday, February 16, 2008
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Saturday, February 16, 2008
  • leasingová činnosť,Valid from Saturday, February 16, 2008

Statutory bodies and related persons

Statutory body

1 active of 2
  • Roman Nagy
    Konateľfrom Monday, December 16, 2013

    Address Gercenova 1161/23, 85101 Bratislava, Slovenská republika

  • Richard VidaInactive
    KonateľSaturday, February 16, 2008 – Thursday, January 9, 2014

    Address Nová 143, 90044 Vlky, Slovenská republika

Related persons

1 active of 3
  • Roman Nagy
    Spoločník v.o.s. / s.r.o.from Friday, January 10, 2014

    Address Gercenova 1161/23, 85101 Bratislava, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Richard VidaInactive
    Spoločník v.o.s. / s.r.o.Wednesday, June 22, 2011 – Thursday, January 9, 2014

    Address Nová 143, 90044 Vlky, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Richard VidaInactive
    Spoločník v.o.s. / s.r.o.Saturday, February 16, 2008 – Tuesday, June 21, 2011

    Address Nová 143, 90044 Vlky, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/50590/B
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

2 entries from the business register

  • Friday, January 10, 2014Rozhodnutie jediného spoločníka zo dňa 16.12.2013.
  • Saturday, February 16, 2008Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 16.01.2008 podľa § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
Boneli, s. r. o.

Registered office

Boneli, s. r. o.

Gercenova 23, 85101 Bratislava

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