Company data from Slovak public registers

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BONARA, s. r. o.

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

Financial reportFinancial statements

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 %

Assets

1,222 €

−85 %

Equity

882 €

−75 %

Debt ratio

27.8 %

−29 pp

Gross margin

-4,697.4 %

−4,629 pp
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Andromia score

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Profit

+56 %
105 €481 €1,510 €248 €73 €293 €415 €−1,313 €−564 €403 €−5,906 €−2,578 €201420152016201720182019202020212022202320242025

Revenue

−99 %
74 K €68 K €74 K €69 K €50 K €45 K €36 K €31 K €32 K €33 K €3,206 €38 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-6,784.2 %

−6,611 pp

Profit / revenue

ROA

-211.0 %

−138 pp

Return on assets

ROE

-292.3 %

−122 pp

Return on equity

Current ratio

3.59

+106 %

Current assets / current liabilities

Earnings before tax

−2,238 €

+60 %

Profit + income tax

Effective tax

-15.2 %

−9.1 pp

Income tax / earnings before tax

Net working capital

882 €

−75 %

Current assets − current liabilities

Revenue CAGR

-49.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

74 K €201470 K €201575 K €201693 K €201750 K €201845 K €201936 K €202031 K €202132 K €202233 K €20233,402 €202438 €2025

Income statement

Item2022202320242025
Sales of products, services and goods32 K €33 K €3,206 €38 €
Value added−112 €1,664 €−2,177 €−1,785 €
Operating revenue32 K €33 K €3,402 €38 €
Profit after tax−564 €403 €−5,906 €−2,578 €
Income tax0 €98 €340 €340 €
Current income tax0 €98 €340 €340 €

Assets

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

Liabilities and equity

  • Equity882 €
  • Liabilities340 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets30 K €53 K €8,087 €1,222 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets30 K €53 K €8,087 €1,222 €
Inventory4,023 €1,898 €30 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables16 K €26 K €696 €239 €
Current financial assets0 €0 €0 €0 €
Financial accounts10 K €25 K €7,361 €983 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities30 K €53 K €8,087 €1,222 €
Equity8,961 €9,366 €3,460 €882 €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years2,775 €2,212 €2,615 €−3,291 €
Profit/loss for the accounting period after tax−564 €403 €−5,906 €−2,578 €
Liabilities21 K €42 K €4,627 €340 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities21 K €42 K €4,627 €340 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €1,826 €0 €0 €

Income tax

Tax liability trend

960 €1,319 €960 €960 €33 €164 €73 €0 €0 €98 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • 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 Vlčková
    Konateľfrom Monday, June 30, 2008

    Address Blatenská 321, 34101 Horažďovice, Česká republika

  • Marcela TruhlářováInactive
    KonateľMonday, June 30, 2008 – Monday, January 31, 2011

    Address Blatenská 321, 34101 Horažďovice, Česká republika

  • Lucia KrechňákováInactive
    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.
    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.Inactive
    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.Inactive
    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

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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