Company data from Slovak public registers

Active

BON-BON 2009 s.r.o.

Company financial profileCompany ID 44679009Masarykova 26, 98401 LučenecFounded 2009

Turnover 2021

0

Company ID
44679009
Tax ID
2022788405
VAT ID
Registered office
BON-BON 2009 s.r.o.Masarykova 26 98401 Lučenec
Established
Tuesday, March 17, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/16233/S

Profit 2021

0 €

+100 %

Assets

46 €

+0.0 %

Equity

−82 K €

+0.0 %

Debt ratio

178,571.7 %

Gross margin

Not published
Coming soon

Andromia score

Profit

+100 %
−8,862 €−7,129 €−2,027 €−15 K €−70 €−88 €−10 €0 €20142015201620172018201920202021

Revenue

19 K €17 K €7,180 €0 €0 €0 €0 €0 €20142015201620172018201920202021

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

0.0 %

+22 pp

Return on assets

ROE

-0.0 %

Return on equity

Current ratio

0.00

+0.0 %

Current assets / current liabilities

Earnings before tax

0 €

+100 %

Profit + income tax

Net working capital

−82 K €

+0.0 %

Current assets − current liabilities

Revenue CAGR

-38.7 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−40 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

19 K €201417 K €20159,101 €2016600 €20170 €20180 €20190 €20200 €2021

Income statement

Item2018201920202021
Sales of products, services and goods0 €0 €0 €0 €
Value added−5 €0 €0 €0 €
Operating revenue0 €0 €0 €0 €
Profit after tax−70 €−88 €−10 €0 €
Income tax0 €0 €0 €0 €
Current income tax0 €0 €0 €0 €

Assets

  • Non-current assets0 €
  • Current assets46 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−82 K €
  • Liabilities82 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2018201920202021
Total assets144 €62 €46 €46 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets144 €62 €46 €46 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables6 €6 €6 €6 €
Current financial assets0 €0 €0 €0 €
Financial accounts138 €56 €40 €40 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2018201920202021
Total equity and liabilities144 €62 €46 €46 €
Equity−82 K €−82 K €−82 K €−82 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−87 K €−87 K €−87 K €−87 K €
Profit/loss for the accounting period after tax−70 €−88 €−10 €0 €
Liabilities82 K €82 K €82 K €82 K €
Non-current liabilities10 €10 €10 €10 €
Current liabilities82 K €82 K €82 K €82 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €6 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €20142015201620172018201920202021
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2023Published onThursday, September 14, 2023Removed from the list onFriday, November 3, 2023Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • prenájom motorových vozidielValid from Friday, August 21, 2009
  • sprostredkovateľská činnosť v oblasti obchoduValid from Friday, August 21, 2009
  • sprostredkovateľská činnosť v oblasti služiebValid from Friday, August 21, 2009
  • maloobchodná a veľkoobchodná činnosťValid from Tuesday, March 17, 2009
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, March 17, 2009
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, March 17, 2009

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Tuesday, March 17, 2009

    Address Béke körút, 108, 3100, Salgótarján, Maďarsko

  • Konateľfrom Tuesday, March 17, 2009

    Address Béké út, 99, 3100, Salgótarján, Maďarsko

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, March 17, 2009

    Address Béke körút, 108, 3100, Salgótarján, Maďarsko

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, March 17, 2009

    Address Béké út, 99, 3100, Salgótarján, Maďarsko

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/16233/S
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
BON-BON 2009 s.r.o.

Registered office

BON-BON 2009 s.r.o.

Masarykova 26, 98401 Lučenec

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