Company data from Slovak public registers

Andromia Insight
Active

BONEA STOLÁRSTVO, s.r.o.

Company financial profile・Company ID 44651970・Pod Horou 1045/36, 01301 Teplička nad Váhom・Founded 2009

Financial reportFinancial statements

Turnover 2025

70 K €

−22 %
Company ID
44651970
Tax ID
2022775326
VAT ID
SK2022775326, under §4, registered since Wednesday, April 1, 2009
Registered office
BONEA STOLÁRSTVO, s.r.o.Pod Horou 1045/36 01301 Teplička nad Váhom
Established
Saturday, March 7, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/50958/L

Profit 2025

−15 K €

+20 %

Assets

138 K €

+21 %

Equity

−75 K €

−20 %

Debt ratio

154.1 %

−0.7 pp

Gross margin

33.5 %

+3.0 pp
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Andromia score

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Profit

+20 %
−7,457 €−9,983 €−2,300 €12 K €12 K €−18 K €−9,241 €5,848 €−26 K €−9,161 €−18 K €−15 K €201420152016201720182019202020212022202320242025

Revenue

−25 %
70 K €83 K €136 K €175 K €178 K €76 K €72 K €89 K €71 K €70 K €88 K €66 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-21.0 %

−0.5 pp

Profit / revenue

ROA

-10.6 %

+5.6 pp

Return on assets

ROE

19.6 %

−9.9 pp

Return on equity

Current ratio

1.94

−58 %

Current assets / current liabilities

Earnings before tax

−14 K €

+22 %

Profit + income tax

Effective tax

-7.0 %

−1.5 pp

Income tax / earnings before tax

Net working capital

65 K €

−21 %

Current assets − current liabilities

Revenue CAGR

-0.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

70 K €201483 K €2015136 K €2016175 K €2017181 K €201876 K €201977 K €2020103 K €202180 K €202270 K €202390 K €202470 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods71 K €70 K €88 K €66 K €
Value added−2,231 €25 K €27 K €22 K €
Operating revenue80 K €70 K €90 K €70 K €
Profit after tax−26 K €−9,161 €−18 K €−15 K €
Income tax0 €0 €960 €960 €

Assets

  • Non-current assets3,080 €
  • Current assets135 K €

Liabilities and equity

  • Equity−75 K €
  • Liabilities213 K €

Balance sheet

Assets

Item2022202320242025
Total assets92 K €97 K €114 K €138 K €
Non-current assets10 K €5,696 €7,717 €3,080 €
Property, plant and equipment10 K €5,696 €7,717 €3,080 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets81 K €91 K €106 K €135 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables81 K €91 K €106 K €135 K €
Financial accounts200 €−126 €32 €220 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities92 K €97 K €114 K €138 K €
Equity−35 K €−44 K €−62 K €−75 K €
Share capital7,500 €7,500 €7,500 €7,500 €
Profit/loss of previous years−18 K €−44 K €−53 K €−69 K €
Profit/loss for the accounting period after tax−26 K €−9,161 €−18 K €−15 K €
Liabilities126 K €141 K €176 K €213 K €
Non-current liabilities93 K €106 K €149 K €141 K €
Current liabilities30 K €18 K €23 K €70 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans3,794 €17 K €3,262 €2,169 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €960 €0 €0 €0 €0 €0 €960 €960 €201420152016201720182019202020212022202320242025
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 period290.71 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount637.59 €Yes

Business activities

4 registered activities

  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Saturday, March 7, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Saturday, March 7, 2009
  • podnikateľské poradenstvoValid from Saturday, March 7, 2009
  • stolárstvoValid from Saturday, March 7, 2009

Statutory bodies and related persons

Statutory body

1 active of 1
  • Michal Ondrišek
    Konateľfrom Saturday, March 7, 2009

    Address Pod Horou 1045/36, 01301 Teplička nad Váhom, Slovenská republika

Related persons

2 active of 5
  • Michal Ondrišek
    Spoločník v.o.s. / s.r.o.from Friday, March 17, 2017

    Address Pod Horou 1045/36, 01301 Teplička nad Váhom, Slovenská republika

    Share51 %Contribution3,825 EUR
  • Stanislav Paučin
    Spoločník v.o.s. / s.r.o.from Friday, March 17, 2017

    Address Lutiše 115, 01305 Lutiše, Slovenská republika

    Share49 %Contribution3,675 EUR
  • Jaroslav PekárInactive
    Spoločník v.o.s. / s.r.o.Saturday, March 7, 2009 – Thursday, March 16, 2017

    Address Lutiše 53, 01305 Lutiše, Slovenská republika

    Share33.33 %Contribution2,500 EUR
  • Michal OndrišekInactive
    Spoločník v.o.s. / s.r.o.Saturday, March 7, 2009 – Thursday, March 16, 2017

    Address Pod Horou 1045/36, 01301 Teplička nad Váhom, Slovenská republika

    Share33.33 %Contribution2,500 EUR
  • Stanislav PaučinInactive
    Spoločník v.o.s. / s.r.o.Saturday, March 7, 2009 – Thursday, March 16, 2017

    Address Lutiše 115, 01305 Lutiše, Slovenská republika

    Share33.33 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/50958/L
Main activity
Výroba ostatná stavebnostolárska a tesárska
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
BONEA STOLÁRSTVO, s.r.o.

Registered office

BONEA STOLÁRSTVO, s.r.o.

Pod Horou 1045/36, 01301 Teplička nad Váhom

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