Company data from Slovak public registers

Andromia Insight

BONES SK, s. r. o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assetsexcl. VAT

968 K €

+48 %Total assets, stated excl. VAT

Equity

154 K €

+22 %Assets less external liabilities

Debt ratio

84.5 %

+3.0 ppLiabilities / total assets
  • Real29.4 %
  • To shareholders and group55.1 %

Gross margin

38.5 %

+13 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+425 %
−36 €3,967 €4,411 €7,674 €543 €316 €−46 K €1,879 €36 K €33 K €5,394 €28 K €2014201520162017201820192020202120222023202420252014−36 €20153,967 €20164,411 €20177,674 €2018543 €2019316 €2020−46 K €20211,879 €202236 K €202333 K €20245,394 €202528 K €

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

Revenue

+25 %
117 K €44 €11 K €20 K €31 K €22 K €82 K €200 K €435 K €326 K €168 K €210 K €2014201520162017201820192020202120222023202420252014117 K €201544 €201611 K €201720 K €201831 K €201922 K €202082 K €2021200 K €2022435 K €2023326 K €2024168 K €2025210 K €

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

Income tax

Tax liability trend

960 €960 €960 €960 €189 €150 €0 €691 €4,499 €4,495 €2,988 €9,056 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 2018189 €Total tax · 2019150 €Total tax · 20200 €Total tax · 2021691 €Total tax · 20224,499 €Total tax · 20234,495 €Total tax · 20242,988 €Total tax · 20259,056 €Current tax · 2014960 €Current tax · 2015960 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 2018189 €Current tax · 2019150 €Current tax · 20200 €Current tax · 2021691 €Current tax · 20224,499 €Current tax · 20234,495 €Current tax · 20242,988 €Current tax · 20259,056 €

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

13.4 %

+10 pp

Profit / revenue

Profit margin

13.5 %

+10 pp

Profit / sales

ROA

2.9 %

+2.1 pp

Return on assets

ROE

18.4 %

+14 pp

Return on equity

Return on costs

15.5 %

+12 pp

Profit / (revenue − profit)

Added value to revenue

38.3 %

+13 pp

Added value / revenue

Earnings before tax

37 K €

+346 %

Profit + income tax

Effective tax

24.2 %

−11 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

117 K €201484 €201519 K €201629 K €201737 K €201823 K €201995 K €2020205 K €2021440 K €2022327 K €2023169 K €2024212 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 goods435 K €326 K €168 K €210 K €
Value added70 K €70 K €44 K €81 K €
Operating revenue440 K €327 K €169 K €212 K €
Profit after tax36 K €33 K €5,394 €28 K €
Income tax4,499 €4,495 €2,988 €9,056 €
Current income tax4,499 €4,495 €2,988 €9,056 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs11 K €2,802 €18 €11 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets642 K €688 K €653 K €968 K €
Non-current assets631 K €693 K €651 K €947 K €
Property, plant and equipment612 K €633 K €631 K €927 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets19 K €60 K €20 K €20 K €
Current assets9,992 €−5,397 €1,413 €21 K €
Inventory6 €22 €29 €29 €
Non-current receivables0 €0 €0 €0 €
Current receivables−8,875 €−17 K €−11 K €50 €
Current financial assets0 €0 €0 €0 €
Financial accounts19 K €11 K €12 K €21 K €
Accruals and deferrals1,164 €912 €717 €652 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities642 K €688 K €653 K €968 K €
Equity87 K €121 K €126 K €154 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years−11 K €25 K €58 K €64 K €
Profit/loss for the accounting period after tax36 K €33 K €5,394 €28 K €
Liabilities555 K €568 K €533 K €818 K €
Non-current liabilities12 K €22 K €3,746 €1 €
Current liabilities542 K €543 K €526 K €807 K €
Short-term financial assistance0 €0 €0 €6,000 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions905 €2,467 €2,485 €4,660 €
Accruals and deferrals0 €0 €−5,517 €−4,619 €

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 period326.74 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount22,590.83 €
Counterparties1
Latest contractWednesday, November 25, 2015

Largest partners

View all

Recent contracts

View all

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

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 TanistrákActive
    Konateľfrom Thursday, July 9, 2009

    Address Horská 11527/5A, 03601 Martin, Slovenská republika

  • Martin HofmanEnded
    KonateľTuesday, May 6, 2008 – Thursday, January 31, 2013

    Address Pražská 280, 37341 Hluboká nad Vltavou, Česká republika

  • Milan NovosedliakEnded
    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 TanistrákActive
    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 TanistrákEnded
    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 TanistrákEnded
    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.Ended
    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 NovosedliakEnded
    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.Ended
    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

Company history

3 changes in the register

  • Registered office

    4 records
    • Košťany nad Turcom 416, 03841 Košťany nad Turcom, Slovenská republikafrom Saturday, October 5, 2013
    • Záborského 2, 03645 Martin, Slovenská republikaWednesday, March 27, 2013 – Friday, October 4, 2013
    • Timravy 23, 03601 Martin, Slovenská republikaFriday, July 17, 2009 – Tuesday, March 26, 2013
    • Ľ. Pajdušákovej 346, 03843 Kláštor pod Znievom, Slovenská republikaTuesday, May 6, 2008 – Thursday, July 16, 2009

Ownership structure

Shareholders above, companies it holds a stake in below.

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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