Company data from Slovak public registers

Andromia Insight
Active

BON AMIS, s. r. o.

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

Financial reportFinancial statements

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 %

Assets

34 K €

−17 %

Equity

4,741 €

+2,045 %

Debt ratio

86.2 %

−13 pp

Gross margin

7.4 %

−11 pp
Coming soon

Andromia score

—

Profit

−141 %
−21 K €−6,419 €−15 K €201420152016

Revenue

−9.9 %
81 K €91 K €82 K €201420152016

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-18.7 %

−12 pp

Profit / revenue

ROA

-44.9 %

−29 pp

Return on assets

ROE

-326.5 %

+2,578 pp

Return on equity

Current ratio

0.21

−49 %

Current assets / current liabilities

Earnings before tax

−15 K €

−166 %

Profit + income tax

Effective tax

-6.6 %

+11 pp

Income tax / earnings before tax

Net working capital

−23 K €

+2.6 %

Current assets − current liabilities

Revenue CAGR

0.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

82 K €201492 K €201583 K €2016

Income statement

Item201420152016
Sales of products, services and goods81 K €91 K €82 K €
Value added1,309 €17 K €6,069 €
Operating revenue82 K €92 K €83 K €
Profit after tax−21 K €−6,419 €−15 K €
Income tax960 €960 €960 €

Assets

  • Non-current assets28 K €
  • Current assets6,245 €

Liabilities and equity

  • Equity4,741 €
  • Liabilities30 K €

Balance sheet

Assets

Item201420152016
Total assets33 K €41 K €34 K €
Non-current assets17 K €24 K €28 K €
Property, plant and equipment17 K €24 K €28 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets16 K €17 K €6,245 €
Inventory3,922 €5,733 €4,922 €
Non-current receivables0 €0 €0 €
Current receivables12 K €11 K €479 €
Financial accounts845 €561 €844 €

Liabilities and equity

Item201420152016
Total equity and liabilities33 K €41 K €34 K €
Equity−72 K €221 €4,741 €
Share capital6,640 €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 €
Liabilities105 K €41 K €30 K €
Non-current liabilities269 €11 €43 €
Current liabilities102 K €41 K €29 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans2,620 €0 €0 €
Provisions324 €373 €372 €

Income tax

Tax liability trend

960 €960 €960 €201420152016
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • 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 Minárik
    Konateľfrom Thursday, February 21, 2019

    Address Trenčín, 91101 Trenčín, Slovenská republika

  • Daniel DolinskýInactive
    KonateľWednesday, May 31, 2017 – Friday, March 1, 2019

    Address Rakoľuby 719, 91631 Kočovce, Slovenská republika

  • Bc. Branislav BlažejInactive
    KonateľSaturday, May 24, 2008 – Monday, October 5, 2009

    Address Márie Turkovej 1729/10, 91101 Trenčín, Slovenská republika

  • Bc. Vladislava BlažejováInactive
    KonateľSaturday, May 24, 2008 – Monday, October 5, 2009

    Address Márie Turkovej 1729/10, 91101 Trenčín, Slovenská republika

  • Ing. Branislav BlažejInactive
    KonateľSaturday, May 24, 2008 – Monday, June 19, 2017

    Address Na kameni 1837/24, 91101 Trenčín, Slovenská republika

  • Ing. Branislav BlažejInactive
    KonateľSaturday, May 24, 2008 – Tuesday, December 6, 2016

    Address Márie Turkovej 1729/10, 91101 Trenčín, Slovenská republika

  • Mgr. Vladislava BlažejováInactive
    KonateľSaturday, May 24, 2008 – Tuesday, December 6, 2016

    Address Márie Turkovej 1729/10, 91101 Trenčín, Slovenská republika

  • Mgr. Vladislava BlažejováInactive
    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 Minárik
    Spoločník v.o.s. / s.r.o.from Saturday, March 2, 2019

    Address Trenčín, 91101 Trenčín, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Daniel DolinskýInactive
    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 BlažejInactive
    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 BlažejováInactive
    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 BlažejInactive
    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 BlažejováInactive
    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

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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