Bona apetit s.r.o.

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

Financial report Financial statements

Active

Turnover 2025

140 K €

+54 %

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 2025

6,533 €

+143 %Net profit after tax

Assets

68 K €

+78 %Total assets, stated excl. VAT

Equity

17 K €

+59 %Assets less external liabilities

Debt ratio

74.7 %

+3.1 ppLiabilities / total assets

Gross margin

3.4 %

+25 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+143 %

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

Revenue

+57 %

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

4.7 %

+1.7 pp

Profit / revenue

Profit margin

4.8 %

+1.7 pp

Profit / sales

ROA

9.6 %

+2.6 pp

Return on assets

ROE

37.9 %

+13 pp

Return on equity

Return on costs

4.9 %

+1.9 pp

Profit / (revenue − profit)

Added value to revenue

3.4 %

+25 pp

Added value / revenue

Earnings before tax

7,493 €

+106 %

Profit + income tax

Effective tax

12.8 %

−14 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	56 K €	74 K €	87 K €	137 K €
Value added	−38 K €	−21 K €	−19 K €	4,692 €
Operating revenue	81 K €	74 K €	91 K €	140 K €
Profit after tax	−1,938 €	7,795 €	2,686 €	6,533 €
Income tax	0 €	0 €	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	26 K €	39 K €	21 K €	35 K €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets68 K €

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

Liabilities and equity

Equity17 K €
Liabilities51 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	25 K €	23 K €	38 K €	68 K €
Non-current assets	342 €	25 €	0 €	0 €
Property, plant and equipment	342 €	25 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	24 K €	23 K €	38 K €	68 K €
Inventory	1,237 €	3,563 €	2,965 €	8,326 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	12 K €	9,468 €	20 K €	18 K €
Financial accounts	11 K €	9,547 €	15 K €	41 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	25 K €	23 K €	38 K €	68 K €
Equity	702 €	8,227 €	11 K €	17 K €
Share capital	6,000 €	6,000 €	6,000 €	6,000 €
Profit/loss of previous years	−41 K €	−43 K €	−35 K €	−33 K €
Profit/loss for the accounting period after tax	−1,938 €	7,795 €	2,686 €	6,533 €
Liabilities	24 K €	14 K €	27 K €	51 K €
Non-current liabilities	7,589 €	7,180 €	7,791 €	7,367 €
Current liabilities	3,730 €	2,547 €	20 K €	43 K €
Long-term bank loans	13 K €	4,649 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 period286.58 €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 count1

Total amount0 €

Counterparties1

Latest contractTuesday, February 16, 2021

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Nitra1×0 €Tuesday, February 16, 2021

Recent contracts

View all

Dohoda č. 21/16/54E/601 o poskytnutí finančného príspevku v rámci projektu Prvá pomoc – Opatrenie č. 1,3A, alebo 3B podľa §54 ods. 1 písm. e/ zák. 5/2004 Z.z. o službách zamestnanosti a o zmene a doplnení niektorých zákonov v znení nesk. predpisov
Úrad práce, sociálnych vecí a rodiny Nitra0 €Tuesday, February 16, 2021

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

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

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Bona apetit 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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