Active

BONES SK, s. r. o.

Company financial profile・Company ID 44131267・Košťany nad Turcom 416, 03841 Košťany nad Turcom・Founded 2008

Financial report Financial statements

Turnover 2025

212 K €

+25 %

Company ID: 44131267
Tax ID: 2022606905
VAT ID: SK2022606905, under §4, registered since Sunday, June 1, 2008

Registered office: BONES SK, s. r. o.Košťany nad Turcom 416 03841 Košťany nad Turcom
Established: Tuesday, May 6, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/20552/L

Profit 2025

28 K €

+425 %

Assets

968 K €

+48 %

Equity

154 K €

+22 %

Debt ratio

84.5 %

+3.0 pp

Gross margin

38.5 %

+13 pp

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Andromia score

—

Profit

+425 %

Revenue

+25 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.4 %

+10 pp

Profit / revenue

ROA

2.9 %

+2.1 pp

Return on assets

ROE

18.4 %

+14 pp

Return on equity

Current ratio

0.03

+853 %

Current assets / current liabilities

Earnings before tax

37 K €

+346 %

Profit + income tax

Effective tax

24.2 %

−11 pp

Income tax / earnings before tax

Net working capital

−787 K €

−50 %

Current assets − current liabilities

Revenue CAGR

5.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	435 K €	326 K €	168 K €	210 K €
Value added	70 K €	70 K €	44 K €	81 K €
Operating revenue	440 K €	327 K €	169 K €	212 K €
Profit after tax	36 K €	33 K €	5,394 €	28 K €
Income tax	4,499 €	4,495 €	2,988 €	9,056 €
Current income tax	4,499 €	4,495 €	2,988 €	9,056 €

Assets

Non-current assets947 K €
Current assets21 K €
Accruals and deferrals652 €

Liabilities and equity

Equity154 K €
Liabilities818 K €
Accruals and deferrals−4,619 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	642 K €	688 K €	653 K €	968 K €
Non-current assets	631 K €	693 K €	651 K €	947 K €
Property, plant and equipment	612 K €	633 K €	631 K €	927 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	19 K €	60 K €	20 K €	20 K €
Current assets	9,992 €	−5,397 €	1,413 €	21 K €
Inventory	6 €	22 €	29 €	29 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	−8,875 €	−17 K €	−11 K €	50 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	19 K €	11 K €	12 K €	21 K €
Accruals and deferrals	1,164 €	912 €	717 €	652 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	642 K €	688 K €	653 K €	968 K €
Equity	87 K €	121 K €	126 K €	154 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	−11 K €	25 K €	58 K €	64 K €
Profit/loss for the accounting period after tax	36 K €	33 K €	5,394 €	28 K €
Liabilities	555 K €	568 K €	533 K €	818 K €
Non-current liabilities	12 K €	22 K €	3,746 €	1 €
Current liabilities	542 K €	543 K €	526 K €	807 K €
Short-term financial assistance	0 €	0 €	0 €	6,000 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	905 €	2,467 €	2,485 €	4,660 €
Accruals and deferrals	0 €	0 €	−5,517 €	−4,619 €

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 period1,650.61 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

24 registered activities

Čistiace a upratovacie službyValid from Friday, December 18, 2020
Prenájom hnuteľných vecíValid from Friday, December 18, 2020
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, December 18, 2020
prevádzkovanie výdajne stravyValid from Friday, December 18, 2020
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, December 18, 2020
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, December 18, 2020
Ubytovacie služby bez poskytovania pohostinských činnostíValid from Friday, December 18, 2020
Vedenie účtovníctvaValid from Friday, December 18, 2020
Vykonávanie mimoškolskej vzdelávacej činnostiValid from Friday, December 18, 2020
organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, June 1, 2016

Statutory bodies and related persons

Statutory body

1 active of 3

Peter Tanistrák
Konateľfrom Thursday, July 9, 2009
Address Horská 11527/5A, 03601 Martin, Slovenská republika
Martin HofmanInactive
KonateľTuesday, May 6, 2008 – Thursday, January 31, 2013
Address Pražská 280, 37341 Hluboká nad Vltavou, Česká republika
Milan NovosedliakInactive
KonateľTuesday, May 6, 2008 – Thursday, July 16, 2009
Address Ľ. Pajdušákovej 346, 03843 Kláštor pod Znievom, Slovenská republika

Related persons

1 active of 6

Peter Tanistrák
Spoločník v.o.s. / s.r.o.from Friday, December 18, 2020
Address Horská 11527/5A, 03601 Martin, Slovenská republika
Share100 %Contribution6,640 EUR
Peter TanistrákInactive
Spoločník v.o.s. / s.r.o.Friday, February 1, 2013 – Thursday, December 17, 2020
Address Horská 11527/5A, 03601 Martin, Slovenská republika
Share100 %Contribution6,640 EUR
Peter TanistrákInactive
Spoločník v.o.s. / s.r.o.Friday, July 17, 2009 – Thursday, January 31, 2013
Address Horská 11527/5A, 03601 Martin, Slovenská republika
Share50 %Contribution3,320 EUR
Bones, s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Friday, July 17, 2009 – Thursday, January 31, 2013
Address Pstružná 821, 10400 Praha 10, Česká republika
Share50 %Contribution3,320 EUR
Milan NovosedliakInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 6, 2008 – Thursday, July 16, 2009
Address Ľ. Pajdušákovej 346, 03843 Kláštor pod Znievom, Slovenská republika
Share50 %Contribution100,000 SKK
Bones, s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, May 6, 2008 – Thursday, July 16, 2009
Address Pstružná 821, 10400 Praha 10, Česká republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/20552/L
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

BONES SK, s. r. o.

Registered office

BONES SK, s. r. o.

Košťany nad Turcom 416, 03841 Košťany nad Turcom

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BONES 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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