Active

BONNI, s.r.o.

Company financial profile・Company ID 44302266・Fučíkova 612/4, 98701 Poltár・Founded 2008

Financial report Financial statements

Turnover 2024

222 K €

−29 %

Company ID: 44302266
Tax ID: 2022681936
VAT ID: SK2022681936, under §4, registered since Wednesday, October 1, 2008

Registered office: BONNI, s.r.o.Fučíkova 612/4 98701 Poltár
Established: Friday, September 12, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/15362/S

Profit 2024

349 €

−94 %

Assets

209 K €

−21 %

Equity

158 K €

+0.2 %

Debt ratio

24.4 %

−16 pp

Gross margin

28.3 %

−1.4 pp

Coming soon

Andromia score

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Profit

−94 %

Revenue

−44 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.2 %

−1.8 pp

Profit / revenue

ROA

0.2 %

−2.1 pp

Return on assets

ROE

0.2 %

−3.6 pp

Return on equity

Current ratio

2.71

+119 %

Current assets / current liabilities

Earnings before tax

1,309 €

−85 %

Profit + income tax

Effective tax

73.3 %

+45 pp

Income tax / earnings before tax

Net working capital

85 K €

+226 %

Current assets − current liabilities

Revenue CAGR

-7.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	452 K €	434 K €	291 K €	162 K €
Value added	41 K €	81 K €	86 K €	46 K €
Operating revenue	530 K €	510 K €	315 K €	222 K €
Profit after tax	13 K €	23 K €	6,083 €	349 €
Income tax	4,446 €	6,601 €	2,456 €	960 €

Assets

Non-current assets74 K €
Current assets134 K €

Liabilities and equity

Equity158 K €
Liabilities51 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	212 K €	283 K €	266 K €	209 K €
Non-current assets	101 K €	137 K €	132 K €	74 K €
Property, plant and equipment	101 K €	137 K €	132 K €	74 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	111 K €	146 K €	134 K €	134 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	99 K €	79 K €	68 K €	35 K €
Financial accounts	12 K €	67 K €	66 K €	99 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	212 K €	283 K €	266 K €	209 K €
Equity	128 K €	151 K €	157 K €	158 K €
Share capital	7,000 €	7,000 €	7,000 €	7,000 €
Profit/loss of previous years	65 K €	78 K €	101 K €	107 K €
Profit/loss for the accounting period after tax	13 K €	23 K €	6,083 €	349 €
Liabilities	84 K €	131 K €	108 K €	51 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	82 K €	129 K €	108 K €	50 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,902 €	2,533 €	265 €	1,448 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period848.81 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

Výkon povolania prevádzkovateľa nákladnej cestnej dopravyValid from Saturday, November 21, 2015
ZasielateľstvoValid from Saturday, November 21, 2015
medzinárodná cestná preprava tovaruValid from Friday, April 26, 2013
medzinárodná nákladná cestná doprava v celkovom počte: 1 (jedno) nákladné motorové vozidlo na neobmedzený počet prepravných výkonovValid Friday, December 4, 2009 – Friday, November 20, 2015
vnútroštátna nákladná cestná dopravaValid from Friday, December 4, 2009
administratívne službyValid from Friday, September 12, 2008
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, September 12, 2008
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, September 12, 2008
poskytovanie služby vedenia cudzieho motorového vozidlaValid from Friday, September 12, 2008
sprostredkovateľská činnosť v oblasti obchoduValid from Friday, September 12, 2008

Statutory bodies and related persons

Statutory body

2 active of 6

Jozef Polák
Konateľfrom Tuesday, December 3, 2019
Address Breznička 173, 98502 Breznička, Slovenská republika
Iveta Poláková
Konateľfrom Friday, September 12, 2008
Address Breznička 173, 98502 Breznička, Slovenská republika
Iveta PolákováInactive
KonateľFriday, September 12, 2008 – Friday, November 20, 2015
Address Fučíkova 612/4, 98701 Poltár, Slovenská republika
Ján KocúrInactive
KonateľFriday, September 12, 2008 – Friday, November 20, 2015
Address Fučíkova 612/4, 98701 Poltár, Slovenská republika
Ján KocúrInactive
KonateľFriday, September 12, 2008 – Wednesday, December 18, 2019
Address Breznička 173, 98502 Breznička, Slovenská republika
Jozef PolákInactive
KonateľFriday, September 12, 2008 – Thursday, April 25, 2013
Address Fučíkova 612/4, 98701 Poltár, Slovenská republika

Related persons

1 active of 9

Iveta Poláková
Spoločník v.o.s. / s.r.o.from Thursday, December 19, 2019
Address Breznička 173, 98502 Breznička, Slovenská republika
Share100 %Contribution7,000 EUR
Iveta PolákováInactive
Spoločník v.o.s. / s.r.o.Friday, April 26, 2013 – Wednesday, December 18, 2019
Address Breznička 173, 98502 Breznička, Slovenská republika
Share50 %Contribution3,500 EUR
Ján KocúrInactive
Spoločník v.o.s. / s.r.o.Friday, April 26, 2013 – Wednesday, December 18, 2019
Address Breznička 173, 98502 Breznička, Slovenská republika
Share50 %Contribution3,500 EUR
Iveta PolákováInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 8, 2009 – Thursday, April 25, 2013
Address Breznička 173, 98502 Breznička, Slovenská republika
Share20 %Contribution1,327.76 EUR
Ján KocúrInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 8, 2009 – Thursday, April 25, 2013
Address Breznička 173, 98502 Breznička, Slovenská republika
Share20 %Contribution1,327.76 EUR
Jozef PolákInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 8, 2009 – Thursday, April 25, 2013
Address Fučíkova 612/4, 98701 Poltár, Slovenská republika
Share60 %Contribution3,983.27 EUR
Iveta PolákováInactive
Spoločník v.o.s. / s.r.o.Friday, September 12, 2008 – Monday, September 7, 2009
Address Breznička 173, 98502 Breznička, Slovenská republika
Share20 %Contribution40,000 SKK
Ján KocúrInactive
Spoločník v.o.s. / s.r.o.Friday, September 12, 2008 – Monday, September 7, 2009
Address Breznička 173, 98502 Breznička, Slovenská republika
Share20 %Contribution40,000 SKK
Jozef PolákInactive
Spoločník v.o.s. / s.r.o.Friday, September 12, 2008 – Monday, September 7, 2009
Address Fučíkova 612/4, 98701 Poltár, Slovenská republika
Share60 %Contribution120,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/15362/S
Main activity: Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

BONNI, s.r.o.

Registered office

BONNI, s.r.o.

Fučíkova 612/4, 98701 Poltár

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BONNI, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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