Company data from Slovak public registers

Andromia Insight
Active

BONET TM, spol. s r.o.

Company financial profile・Company ID 44032382・Topoľová 4325/17, 91705 Trnava・Founded 2008

Financial reportFinancial statements

Turnover 2025

116 K €

−49 %
Company ID
44032382
Tax ID
2022552279
VAT ID
SK2022552279, under §4, registered since Sunday, February 15, 2009
Registered office
BONET TM, spol. s r.o.Topoľová 4325/17 91705 Trnava
Established
Saturday, March 8, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/21551/T

Profit 2025

−6,963 €

−229 %

Assets

163 K €

+59 %

Equity

86 K €

−7.5 %

Debt ratio

47.2 %

+38 pp

Gross margin

28.0 %

+17 pp
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Andromia score

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Profit

−229 %
−3,998 €−1,366 €3,387 €3,563 €49 K €−14 K €21 K €6,082 €7,333 €811 €5,382 €−6,963 €201420152016201720182019202020212022202320242025

Revenue

−49 %
8,461 €11 K €13 K €50 K €119 K €100 K €69 K €99 K €105 K €162 K €229 K €116 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-6.0 %

−8.4 pp

Profit / revenue

ROA

-4.3 %

−9.5 pp

Return on assets

ROE

-8.1 %

−14 pp

Return on equity

Current ratio

1.51

−84 %

Current assets / current liabilities

Earnings before tax

−3,161 €

−159 %

Profit + income tax

Effective tax

-120.3 %

−120 pp

Income tax / earnings before tax

Net working capital

23 K €

−71 %

Current assets − current liabilities

Revenue CAGR

26.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

8,461 €201411 K €201513 K €201650 K €2017119 K €2018100 K €201969 K €202099 K €2021105 K €2022162 K €2023229 K €2024116 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods105 K €162 K €229 K €116 K €
Value added24 K €21 K €25 K €32 K €
Operating revenue105 K €162 K €229 K €116 K €
Profit after tax7,333 €811 €5,382 €−6,963 €
Income tax0 €0 €0 €3,802 €

Assets

  • Non-current assets94 K €
  • Current assets69 K €

Liabilities and equity

  • Equity86 K €
  • Liabilities77 K €

Balance sheet

Assets

Item2022202320242025
Total assets102 K €101 K €102 K €163 K €
Non-current assets11 K €22 K €13 K €94 K €
Property, plant and equipment11 K €22 K €13 K €94 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets90 K €79 K €90 K €69 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables33 K €40 K €4,391 €40 K €
Financial accounts57 K €40 K €85 K €29 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities102 K €101 K €102 K €163 K €
Equity88 K €88 K €93 K €86 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years74 K €80 K €81 K €86 K €
Profit/loss for the accounting period after tax7,333 €811 €5,382 €−6,963 €
Liabilities14 K €14 K €9,475 €77 K €
Non-current liabilities185 €213 €242 €298 €
Current liabilities13 K €13 K €9,233 €46 K €
Long-term bank loans0 €0 €0 €31 K €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,107 €0 €0 €3,840 €960 €17 K €−7,053 €530 €0 €0 €0 €3,802 €201420152016201720182019202020212022202320242025
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 period257.04 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, February 25, 2010
  • klampiarstvoValid from Saturday, March 8, 2008
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, March 8, 2008
  • murárstvoValid from Saturday, March 8, 2008
  • sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, March 8, 2008
  • uskutočňovanie stavieb a ich zmienValid from Saturday, March 8, 2008

Statutory bodies and related persons

Statutory body

1 active of 1
  • Branislav Škrabák
    Konateľfrom Saturday, March 8, 2008

    Address Topoľová 4325/17, 91705 Trnava - Modranka, Slovenská republika

Related persons

1 active of 3
  • Branislav Škrabák
    Spoločník v.o.s. / s.r.o.from Friday, March 24, 2023

    Address Topoľová 4325/17, 91705 Trnava - Modranka, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Branislav ŠkrabákInactive
    Spoločník v.o.s. / s.r.o.Tuesday, May 19, 2009 – Thursday, March 23, 2023

    Address Topoľová 4325/17, 91705 Trnava - Modranka, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Branislav ŠkrabákInactive
    Spoločník v.o.s. / s.r.o.Saturday, March 8, 2008 – Monday, May 18, 2009

    Address Topoľová 4325/17, 91705 Trnava - Modranka, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/21551/T
Main activity
Murovanie a murárske práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
BONET TM, spol. s r.o.

Registered office

BONET TM, spol. s r.o.

Topoľová 4325/17, 91705 Trnava

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