BONNI, s.r.o.

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

Financial report Financial statements

Active

Turnover 2025

149 K €

−33 %

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 2025

−25 K €

−7,271 %Net profit after tax

Assets

164 K €

−22 %Total assets, stated excl. VAT

Equity

133 K €

−16 %Assets less external liabilities

Debt ratio

18.9 %

−5.6 ppLiabilities / total assets

Gross margin

30.3 %

+2.0 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−7,271 %

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

Revenue

−20 %

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

-16.8 %

−17 pp

Profit / revenue

Profit margin

-19.3 %

−20 pp

Profit / sales

ROA

-15.3 %

−15 pp

Return on assets

ROE

-18.9 %

−19 pp

Return on equity

Return on costs

-14.4 %

−15 pp

Profit / (revenue − profit)

Added value to revenue

26.3 %

+5.7 pp

Added value / revenue

Earnings before tax

−24 K €

−1,939 %

Profit + income tax

Effective tax

-4.0 %

−77 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	434 K €	291 K €	162 K €	130 K €
Value added	81 K €	86 K €	46 K €	39 K €
Operating revenue	510 K €	315 K €	222 K €	149 K €
Profit after tax	23 K €	6,083 €	349 €	−25 K €
Income tax	6,601 €	2,456 €	960 €	960 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	59 K €	28 K €	22 K €	30 K €

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

Assetsexcl. VAT

Non-current assets51 K €
Current assets113 K €

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

Liabilities and equity

Equity133 K €
Liabilities31 K €

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	283 K €	266 K €	209 K €	164 K €
Non-current assets	137 K €	132 K €	74 K €	51 K €
Property, plant and equipment	137 K €	132 K €	74 K €	31 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	20 K €
Current assets	146 K €	134 K €	134 K €	113 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	79 K €	68 K €	35 K €	95 K €
Financial accounts	67 K €	66 K €	99 K €	18 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	283 K €	266 K €	209 K €	164 K €
Equity	151 K €	157 K €	158 K €	133 K €
Share capital	7,000 €	7,000 €	7,000 €	7,000 €
Profit/loss of previous years	78 K €	101 K €	107 K €	108 K €
Profit/loss for the accounting period after tax	23 K €	6,083 €	349 €	−25 K €
Liabilities	131 K €	108 K €	51 K €	31 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	129 K €	108 K €	50 K €	30 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	2,533 €	265 €	1,448 €	1,168 €

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 deductionLatest taxable period0526Excess deduction for the period733.24 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count4

Total amount14,912.28 €

Counterparties2

Latest contractThursday, May 21, 2020

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Lučenec3×9,201.6 €Thursday, May 21, 2020
Úrad práce, sociálnych vecí a rodiny Lučenec1×5,710.68 €Thursday, July 31, 2014

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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 PolákActive
Konateľfrom Tuesday, December 3, 2019
Address Breznička 173, 98502 Breznička, Slovenská republika
Iveta PolákováActive
Konateľfrom Friday, September 12, 2008
Address Breznička 173, 98502 Breznička, Slovenská republika
Iveta PolákováEnded
KonateľFriday, September 12, 2008 – Friday, November 20, 2015
Address Fučíkova 612/4, 98701 Poltár, Slovenská republika
Ján KocúrEnded
KonateľFriday, September 12, 2008 – Friday, November 20, 2015
Address Fučíkova 612/4, 98701 Poltár, Slovenská republika
Ján KocúrEnded
KonateľFriday, September 12, 2008 – Wednesday, December 18, 2019
Address Breznička 173, 98502 Breznička, Slovenská republika
Jozef PolákEnded
KonateľFriday, September 12, 2008 – Thursday, April 25, 2013
Address Fučíkova 612/4, 98701 Poltár, Slovenská republika

Related persons

1 active of 9

Iveta PolákováActive
Spoločník v.o.s. / s.r.o.from Thursday, December 19, 2019
Address Breznička 173, 98502 Breznička, Slovenská republika
Share100 %Contribution7,000 EUR
Iveta PolákováEnded
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 KocúrEnded
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 PolákováEnded
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 KocúrEnded
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 PolákEnded
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 PolákováEnded
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 KocúrEnded
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 PolákEnded
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

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

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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