Active

Bona apetit s.r.o.

Company financial profile・Company ID 44692137・Nitrianska 1868/11, 95301 Zlaté Moravce・Founded 2009

Financial report Financial statements

Turnover 2024

91 K €

+22 %

Company ID: 44692137
Tax ID: 2022809382
VAT ID: SK2022809382, under §4, registered since Tuesday, November 15, 2011

Registered office: Bona apetit s.r.o.Nitrianska 1868/11 95301 Zlaté Moravce
Established: Wednesday, April 15, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/24324/N

Profit 2024

2,686 €

−66 %

Assets

38 K €

+69 %

Equity

11 K €

+32 %

Debt ratio

71.6 %

+8.0 pp

Gross margin

-22.0 %

+6.4 pp

Coming soon

Andromia score

—

Profit

−66 %

Revenue

+18 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.0 %

−7.5 pp

Profit / revenue

ROA

7.0 %

−27 pp

Return on assets

ROE

24.8 %

−70 pp

Return on equity

Current ratio

1.95

−78 %

Current assets / current liabilities

Earnings before tax

3,646 €

−53 %

Profit + income tax

Effective tax

26.3 %

+26 pp

Income tax / earnings before tax

Net working capital

19 K €

−7.0 %

Current assets − current liabilities

Revenue CAGR

-7.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	35 K €	56 K €	74 K €	87 K €
Value added	−39 K €	−38 K €	−21 K €	−19 K €
Operating revenue	55 K €	81 K €	74 K €	91 K €
Profit after tax	−1,447 €	−1,938 €	7,795 €	2,686 €
Income tax	0 €	0 €	0 €	960 €

Assets

Non-current assets0 €
Current assets38 K €

Liabilities and equity

Equity11 K €
Liabilities27 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	32 K €	25 K €	23 K €	38 K €
Non-current assets	12 K €	342 €	25 €	0 €
Property, plant and equipment	12 K €	342 €	25 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	20 K €	24 K €	23 K €	38 K €
Inventory	1,153 €	1,237 €	3,563 €	2,965 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	8,104 €	12 K €	9,468 €	20 K €
Financial accounts	11 K €	11 K €	9,547 €	15 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	32 K €	25 K €	23 K €	38 K €
Equity	139 €	702 €	8,227 €	11 K €
Share capital	6,000 €	6,000 €	6,000 €	6,000 €
Profit/loss of previous years	−42 K €	−41 K €	−43 K €	−35 K €
Profit/loss for the accounting period after tax	−1,447 €	−1,938 €	7,795 €	2,686 €
Liabilities	32 K €	24 K €	14 K €	27 K €
Non-current liabilities	8,235 €	7,589 €	7,180 €	7,791 €
Current liabilities	3,007 €	3,730 €	2,547 €	20 K €
Long-term bank loans	21 K €	13 K €	4,649 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 period732.8 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

Čistiace a upratovacie službyValid from Wednesday, March 13, 2024
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, March 13, 2024
Inžinierske činnosti, technické testovanie a analýzyValid from Wednesday, March 13, 2024
Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Wednesday, March 13, 2024
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, March 13, 2024
Prípravné práce k realizácii stavbyValid from Wednesday, March 13, 2024
Uskutočňovanie stavieb a ich zmienValid from Wednesday, March 13, 2024
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, April 15, 2009
organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, April 15, 2009
pohostinská činnosťValid from Wednesday, April 15, 2009

Statutory bodies and related persons

Statutory body

1 active of 7

Ing. Roman Geiszler
Konateľfrom Monday, April 19, 2010
Address Nitrianska 1868/11, 95301 Zlaté Moravce, Slovenská republika
Mária HerdováInactive
KonateľMonday, April 19, 2010 – Thursday, February 16, 2017
Address Karola Kuzmányho 3231/1, 95301 Zlaté Moravce - Chyzerovce, Slovenská republika
Róbert ĎurčekInactive
KonateľThursday, July 2, 2009 – Thursday, May 20, 2010
Address Kozmonautická 5, 82102 Bratislava, Slovenská republika
Ing. Ivan ČrepInactive
KonateľWednesday, April 15, 2009 – Tuesday, August 11, 2009
Address Hrubá Borša 173, 92523 Hrubá Borša, Slovenská republika
Ing. Róbert GregoraInactive
KonateľWednesday, April 15, 2009 – Thursday, February 16, 2017
Address Ľubovnianska, 3158/14, 851 07, Bratislava-Petržalka, Belgicko
Ing. Róbert GregoraInactive
KonateľWednesday, April 15, 2009 – Thursday, May 20, 2010
Address Čiližská 5007/30, 82107 Bratislava, Slovenská republika
Ing. Roman GeiszlerInactive
KonateľWednesday, April 15, 2009 – Thursday, September 24, 2009
Address Nitrianska 1868/11, 95301 Zlaté Moravce, Slovenská republika

Related persons

1 active of 7

Ing. Roman Geiszler
Spoločník v.o.s. / s.r.o.from Friday, February 17, 2017
Address Nitrianska 1868/11, 95301 Zlaté Moravce, Slovenská republika
Share100 %Contribution6,000 EUR
Ing. Róbert GregoraInactive
Spoločník v.o.s. / s.r.o.Friday, May 21, 2010 – Thursday, February 16, 2017
Address Ľubovnianska 3158/14, 851 0 Bratislava - Petržalka, Slovenská republika
Share33.33 %Contribution2,000 EUR
Mária HerdováInactive
Spoločník v.o.s. / s.r.o.Friday, May 21, 2010 – Thursday, February 16, 2017
Address Karola Kuzmányho 3231/1, 95301 Zlaté Moravce - Chyzerovce, Slovenská republika
Share33.33 %Contribution2,000 EUR
Róbert ĎurčekInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 12, 2009 – Thursday, May 20, 2010
Address Kozmonautická 5, 82102 Bratislava, Slovenská republika
Share33.33 %Contribution2,000 EUR
Ing. Ivan ČrepInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 15, 2009 – Tuesday, August 11, 2009
Address Hrubá Borša 173, 92523 Hrubá Borša, Slovenská republika
Share33.33 %Contribution2,000 EUR
Ing. Róbert GregoraInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 15, 2009 – Thursday, May 20, 2010
Address Čiližská 5007/30, 82107 Bratislava, Slovenská republika
Share33.33 %Contribution2,000 EUR
Ing. Roman GeiszlerInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 15, 2009 – Thursday, February 16, 2017
Address Nitrianska 1868/11, 95301 Zlaté Moravce, Slovenská republika
Share33.33 %Contribution2,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/24324/N
Main activity: Reštauračné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Bona apetit s.r.o.

Registered office

Bona apetit s.r.o.

Nitrianska 1868/11, 95301 Zlaté Moravce

Open in Google Maps

Bona apetit 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

Start monitoring the market today