Active

BONNART s.r.o.

Company financial profile・Company ID 44449801・Gočovo 174, 04924 Gočovo・Founded 2008

Financial report Financial statements

Turnover 2025

162 K €

−1.8 %

Company ID: 44449801
Tax ID: 2022700581
VAT ID: SK2022700581, under §7a, registered since Tuesday, July 25, 2023

Registered office: BONNART s.r.o.Gočovo 174 04924 Gočovo
Established: Wednesday, October 22, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/22652/V

Profit 2025

12 K €

−49 %

Assets

55 K €

−36 %

Equity

32 K €

−38 %

Debt ratio

41.0 %

+2.5 pp

Gross margin

86.2 %

+4.2 pp

Coming soon

Andromia score

—

Profit

−49 %

Revenue

−2.4 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.2 %

−6.8 pp

Profit / revenue

ROA

21.4 %

−5.8 pp

Return on assets

ROE

36.2 %

−7.9 pp

Return on equity

Current ratio

2.24

−3.7 %

Current assets / current liabilities

Earnings before tax

15 K €

−49 %

Profit + income tax

Effective tax

21.8 %

+0.3 pp

Income tax / earnings before tax

Net working capital

26 K €

−40 %

Current assets − current liabilities

Revenue CAGR

10.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	124 K €	119 K €	165 K €	161 K €
Value added	81 K €	96 K €	135 K €	139 K €
Operating revenue	124 K €	123 K €	165 K €	162 K €
Profit after tax	9,974 €	11 K €	23 K €	12 K €
Income tax	2,689 €	1,665 €	6,373 €	3,281 €

Assets

Non-current assets7,695 €
Current assets47 K €

Liabilities and equity

Equity32 K €
Liabilities23 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	65 K €	50 K €	86 K €	55 K €
Non-current assets	8,945 €	8,162 €	9,029 €	7,695 €
Property, plant and equipment	8,945 €	8,162 €	9,029 €	7,695 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	56 K €	42 K €	77 K €	47 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	27 K €	22 K €	25 K €	19 K €
Financial accounts	29 K €	20 K €	52 K €	28 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	65 K €	50 K €	86 K €	55 K €
Equity	19 K €	32 K €	53 K €	32 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	1,393 €	13 K €	22 K €	13 K €
Profit/loss for the accounting period after tax	9,974 €	11 K €	23 K €	12 K €
Liabilities	46 K €	18 K €	33 K €	23 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	46 K €	18 K €	33 K €	21 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	1,403 €

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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

Prekladateľské a tlmočnícke služby: anglický jazykValid from Tuesday, March 28, 2023
Služby v oblasti administratívnej správyValid from Tuesday, March 28, 2023
Vyučovanie v odbore cudzích jazykov: anglický jazykValid from Tuesday, March 28, 2023
ambulancia s odborným zameraním vnútorné lekárstvo, reumatológiaValid from Tuesday, January 6, 2009
čistiace a upratovacie službyValid from Tuesday, January 6, 2009
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, January 6, 2009
počítačové službyValid from Tuesday, January 6, 2009
reklamné a marketingové službyValid from Tuesday, January 6, 2009
služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, January 6, 2009
sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, January 6, 2009

Statutory bodies and related persons

Statutory body

2 active of 2

Mgr. Daniel Naňo
Konateľfrom Monday, March 6, 2023
Address Gočovo 174, 04924 Gočovo, Slovenská republika
MUDr. Danica Naňová
Konateľfrom Wednesday, October 22, 2008
Address Gočovo 174, 04924 Gočovo, Slovenská republika

Related persons

1 active of 2

MUDr. Danica Naňová
Spoločník v.o.s. / s.r.o.from Thursday, December 3, 2009
Address Gočovo 174, 04924 Gočovo, Slovenská republika
Share100 %Contribution6,638.78 EUR
MUDr. Danica NaňováInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 22, 2008 – Wednesday, December 2, 2009
Address Gočovo 174, 04924 Gočovo, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/22652/V
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

BONNART s.r.o.

Registered office

BONNART s.r.o.

Gočovo 174, 04924 Gočovo

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BONNART 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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