BON AMIS, s. r. o.

Company financial profile・Company ID 44187271・Na kameni 1837/24, 911 01 Trenčín・Founded 2008

Financial report Financial statements

Active

Turnover 2016

83 K €

−9.8 %

Company ID: 44187271
Tax ID: 2022611140
VAT ID: —

Registered office: BON AMIS, s. r. o.Na kameni 1837/24 911 01 Trenčín
Established: Saturday, May 24, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/20277/R

Profit 2016

−15 K €

−141 %Net profit after tax

Assets

34 K €

−17 %Total assets, stated excl. VAT

Equity

4,741 €

+2,045 %Assets less external liabilities

Debt ratio

86.2 %

−13 ppLiabilities / total assets

Gross margin

7.4 %

−11 ppGross profit / sales

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Andromia score

—

Profit

−141 %

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

Revenue

−9.9 %

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

-18.7 %

−12 pp

Profit / revenue

Profit margin

-18.8 %

−12 pp

Profit / sales

ROA

-44.9 %

−29 pp

Return on assets

ROE

-326.5 %

+2,578 pp

Return on equity

Return on costs

-15.7 %

−9.2 pp

Profit / (revenue − profit)

Added value to revenue

7.3 %

−11 pp

Added value / revenue

Earnings before tax

−15 K €

−166 %

Profit + income tax

Effective tax

-6.6 %

+11 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	2014	2015	2016
Sales of products, services and goods	81 K €	91 K €	82 K €
Value added	1,309 €	17 K €	6,069 €
Operating revenue	82 K €	92 K €	83 K €
Profit after tax	−21 K €	−6,419 €	−15 K €
Income tax	960 €	960 €	960 €

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

Non-profit resources and costs

Item	2014	2015	2016
Personnel costs	19 K €	20 K €	20 K €

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

Assetsexcl. VAT

Non-current assets28 K €
Current assets6,245 €

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

Liabilities and equity

Equity4,741 €
Liabilities30 K €

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

Balance sheet

Assets (excl. VAT)

Item	2014	2015	2016
Total assets	33 K €	41 K €	34 K €
Non-current assets	17 K €	24 K €	28 K €
Property, plant and equipment	17 K €	24 K €	28 K €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	16 K €	17 K €	6,245 €
Inventory	3,922 €	5,733 €	4,922 €
Non-current receivables	0 €	0 €	0 €
Current receivables	12 K €	11 K €	479 €
Financial accounts	845 €	561 €	844 €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	33 K €	41 K €	34 K €
Equity	−72 K €	221 €	4,741 €
Share capital	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	−58 K €	0 €	−6,420 €
Profit/loss for the accounting period after tax	−21 K €	−6,419 €	−15 K €
Liabilities	105 K €	41 K €	30 K €
Non-current liabilities	269 €	11 €	43 €
Current liabilities	102 K €	41 K €	29 K €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	2,620 €	0 €	0 €
Provisions	324 €	373 €	372 €

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 indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

22 registered activities

administratívne službyValid from Thursday, October 31, 2013
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, October 31, 2013
čistiace a upratovacie službyValid from Thursday, October 31, 2013
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, October 31, 2013
faktoring a forfaitingValid from Thursday, October 31, 2013
finančný leasingValid from Thursday, October 31, 2013
organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, October 31, 2013
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, October 31, 2013
prieskum trhuValid from Thursday, October 31, 2013
prípravné prace k realizácie stavbyValid from Thursday, October 31, 2013

Statutory bodies and related persons

Statutory body

1 active of 8

Ing. Juraj MinárikActive
Konateľfrom Thursday, February 21, 2019
Address Trenčín, 91101 Trenčín, Slovenská republika
Daniel DolinskýEnded
KonateľWednesday, May 31, 2017 – Friday, March 1, 2019
Address Rakoľuby 719, 91631 Kočovce, Slovenská republika
Bc. Branislav BlažejEnded
KonateľSaturday, May 24, 2008 – Monday, October 5, 2009
Address Márie Turkovej 1729/10, 91101 Trenčín, Slovenská republika
Bc. Vladislava BlažejováEnded
KonateľSaturday, May 24, 2008 – Monday, October 5, 2009
Address Márie Turkovej 1729/10, 91101 Trenčín, Slovenská republika
Ing. Branislav BlažejEnded
KonateľSaturday, May 24, 2008 – Monday, June 19, 2017
Address Na kameni 1837/24, 91101 Trenčín, Slovenská republika
Ing. Branislav BlažejEnded
KonateľSaturday, May 24, 2008 – Tuesday, December 6, 2016
Address Márie Turkovej 1729/10, 91101 Trenčín, Slovenská republika
Mgr. Vladislava BlažejováEnded
KonateľSaturday, May 24, 2008 – Tuesday, December 6, 2016
Address Márie Turkovej 1729/10, 91101 Trenčín, Slovenská republika
Mgr. Vladislava BlažejováEnded
KonateľSaturday, May 24, 2008 – Monday, June 19, 2017
Address Na kameni 1837/24, 91101 Trenčín, Slovenská republika

Related persons

1 active of 6

Ing. Juraj MinárikActive
Spoločník v.o.s. / s.r.o.from Saturday, March 2, 2019
Address Trenčín, 91101 Trenčín, Slovenská republika
Share100 %Contribution6,640 EUR
Daniel DolinskýEnded
Spoločník v.o.s. / s.r.o.Tuesday, June 20, 2017 – Friday, March 1, 2019
Address Rakoľuby 719, 91631 Kočovce, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Branislav BlažejEnded
Spoločník v.o.s. / s.r.o.Tuesday, October 6, 2009 – Monday, June 19, 2017
Address Na kameni 1837/24, 91101 Trenčín, Slovenská republika
Share50 %Contribution3,320 EUR
Mgr. Vladislava BlažejováEnded
Spoločník v.o.s. / s.r.o.Tuesday, October 6, 2009 – Monday, June 19, 2017
Address Na kameni 1837/24, 91101 Trenčín, Slovenská republika
Share50 %Contribution3,320 EUR
Bc. Branislav BlažejEnded
Spoločník v.o.s. / s.r.o.Saturday, May 24, 2008 – Monday, October 5, 2009
Address Márie Turkovej 1729/10, 91101 Trenčín, Slovenská republika
Share50 %Contribution100,000 SKK
Bc. Vladislava BlažejováEnded
Spoločník v.o.s. / s.r.o.Saturday, May 24, 2008 – Monday, October 5, 2009
Address Márie Turkovej 1729/10, 91101 Trenčín, Slovenská republika
Share50 %Contribution100,000 SKK

Company history

1 change in the register

Registered office
2 records
- Na kameni 1837/24, 91101 Trenčín, Slovenská republikafrom Wednesday, December 7, 2016
- M. Turkovej 1729/10, 91101 Trenčín, Slovenská republikaSaturday, May 24, 2008 – Tuesday, December 6, 2016

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/20277/R
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

BON AMIS, s. r. o.

Registered office

BON AMIS, s. r. o.

Na kameni 1837/24, 911 01 Trenčín

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BON AMIS, 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

Registered office

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