BONARA, s. r. o.

Company financial profile・Company ID 44176805・Boženy Němcovej 8, 81104 Bratislava・Founded 2008

Financial report Financial statements

Active

Turnover 2025

38 €

−99 %

Company ID: 44176805
Tax ID: 2022612317
VAT ID: SK2022612317, under §4, registered since Friday, August 1, 2008

Registered office: BONARA, s. r. o.Boženy Němcovej 8 81104 Bratislava
Established: Tuesday, May 27, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/63873/B

Profit 2025

−2,578 €

+56 %Net profit after tax

Assets

1,222 €

−85 %Total assets, stated excl. VAT

Equity

882 €

−75 %Assets less external liabilities

Debt ratio

27.8 %

−29 ppLiabilities / total assets

Gross margin

-4,697.4 %

−4,629 ppGross profit / sales

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Andromia score

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Profit

+56 %

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

Revenue

−99 %

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

Income tax

Tax liability trend

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

-6,784.2 %

−6,611 pp

Profit / revenue

Profit margin

-6,784.2 %

−6,600 pp

Profit / sales

ROA

-211.0 %

−138 pp

Return on assets

ROE

-292.3 %

−122 pp

Return on equity

Return on costs

-98.5 %

−35 pp

Profit / (revenue − profit)

Added value to revenue

-4,697.4 %

−4,633 pp

Added value / revenue

Earnings before tax

−2,238 €

+60 %

Profit + income tax

Effective tax

-15.2 %

−9.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	32 K €	33 K €	3,206 €	38 €
Value added	−112 €	1,664 €	−2,177 €	−1,785 €
Operating revenue	32 K €	33 K €	3,402 €	38 €
Profit after tax	−564 €	403 €	−5,906 €	−2,578 €
Income tax	0 €	98 €	340 €	340 €
Current income tax	0 €	98 €	340 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets1,222 €
Accruals and deferrals0 €

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

Liabilities and equity

Equity882 €
Liabilities340 €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	30 K €	53 K €	8,087 €	1,222 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	30 K €	53 K €	8,087 €	1,222 €
Inventory	4,023 €	1,898 €	30 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	16 K €	26 K €	696 €	239 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	10 K €	25 K €	7,361 €	983 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	30 K €	53 K €	8,087 €	1,222 €
Equity	8,961 €	9,366 €	3,460 €	882 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	2,775 €	2,212 €	2,615 €	−3,291 €
Profit/loss for the accounting period after tax	−564 €	403 €	−5,906 €	−2,578 €
Liabilities	21 K €	42 K €	4,627 €	340 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	21 K €	42 K €	4,627 €	340 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	1,826 €	0 €	0 €

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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

administratívne služby,Valid from Tuesday, May 27, 2008
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Tuesday, May 27, 2008
finančný leasing,Valid from Tuesday, May 27, 2008
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo na účely jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Tuesday, May 27, 2008
obstarávanie služieb spojených so správou bytového a nebytového fondu,Valid from Tuesday, May 27, 2008
prenájom hnuteľných vecí,Valid from Tuesday, May 27, 2008
reklamné a marketingové služby,Valid from Tuesday, May 27, 2008
služby súvisiace s počítačovým spracovaním údajov,Valid from Tuesday, May 27, 2008
sprostredkovateľská činnosť v oblasti obchodu,Valid from Tuesday, May 27, 2008
vydavateľská činnosť,Valid from Tuesday, May 27, 2008

Statutory bodies and related persons

Statutory body

1 active of 3

Marcela VlčkováActive
Konateľfrom Monday, June 30, 2008
Address Blatenská 321, 34101 Horažďovice, Česká republika
Marcela TruhlářováEnded
KonateľMonday, June 30, 2008 – Monday, January 31, 2011
Address Blatenská 321, 34101 Horažďovice, Česká republika
Lucia KrechňákováEnded
KonateľTuesday, May 27, 2008 – Friday, July 4, 2008
Address Kozia 616/26, 81103 Bratislava, Slovenská republika

Related persons

1 active of 3

MOIRA CZ, a.s.Active
Spoločník v.o.s. / s.r.o.from Wednesday, December 23, 2009
Address Antala Staška 114/20, 14000 Praha 4, Česká republika
Share100 %Contribution6,639 EUR
MOIRA CZ, a.s.Ended
Spoločník v.o.s. / s.r.o.Saturday, July 5, 2008 – Tuesday, December 22, 2009
Address Antala Staška 114/20, 14000 Praha 4, Česká republika
Share100 %Contribution200,000 SKK
Spoločnosti Online s.r.o.Ended
Spoločník v.o.s. / s.r.o.Tuesday, May 27, 2008 – Friday, July 4, 2008
Address Zámocká 30, 81101 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK

Company history

2 changes in the register

Registered office
3 records
- Boženy Němcovej 8, 81104 Bratislava, Slovenská republikafrom Saturday, January 16, 2010
- Polomská 120, 04921 Betliar, Slovenská republikaSaturday, July 5, 2008 – Friday, January 15, 2010
- Boženy Němcovej 8, 81104 Bratislava, Slovenská republikaTuesday, May 27, 2008 – Friday, July 4, 2008

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/63873/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Saturday, July 5, 2008Rozhodnutie jediného spoločníka zo dňa 30.6.2008.
Tuesday, May 27, 2008Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 6.5.2008 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.

BONARA, s. r. o.

Registered office

BONARA, s. r. o.

Boženy Němcovej 8, 81104 Bratislava

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BONARA, s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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