Active

BONAVERA s.r.o

Company financial profile・Company ID 44823681・Mederčská 81, 945 01 Komárno・Founded 2009

Financial report Financial statements

Turnover 2025

79 K €

−2.3 %

Company ID: 44823681
Tax ID: 2022864525
VAT ID: SK2022864525, under §4, registered since Friday, December 1, 2017

Registered office: BONAVERA s.r.oMederčská 81 945 01 Komárno
Established: Tuesday, July 21, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/31879/N

Profit 2025

368 €

−89 %

Assets

63 K €

−21 %

Equity

−16 K €

+2.2 %

Debt ratio

125.8 %

+4.9 pp

Gross margin

29.4 %

+32 pp

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Andromia score

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Profit

−89 %

Revenue

+31 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.5 %

−3.5 pp

Profit / revenue

ROA

0.6 %

−3.5 pp

Return on assets

ROE

-2.3 %

+17 pp

Return on equity

Current ratio

0.63

+0.8 %

Current assets / current liabilities

Earnings before tax

1,328 €

−70 %

Profit + income tax

Effective tax

72.3 %

+46 pp

Income tax / earnings before tax

Net working capital

−22 K €

+16 %

Current assets − current liabilities

Revenue CAGR

32.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	136 K €	135 K €	60 K €	79 K €
Value added	25 K €	25 K €	−1,624 €	23 K €
Operating revenue	137 K €	135 K €	81 K €	79 K €
Profit after tax	1,815 €	5,681 €	3,230 €	368 €
Income tax	555 €	1,419 €	1,147 €	960 €

Assets

Non-current assets25 K €
Current assets38 K €

Liabilities and equity

Equity−16 K €
Liabilities79 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	43 K €	50 K €	79 K €	63 K €
Non-current assets	8,646 €	6,354 €	35 K €	25 K €
Property, plant and equipment	8,646 €	6,354 €	35 K €	25 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	34 K €	44 K €	44 K €	38 K €
Inventory	13 K €	8,448 €	5,081 €	14 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	17 K €	13 K €	32 K €	20 K €
Financial accounts	4,844 €	23 K €	6,799 €	3,792 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	43 K €	50 K €	79 K €	63 K €
Equity	−25 K €	−20 K €	−16 K €	−16 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−32 K €	−30 K €	−25 K €	−21 K €
Profit/loss for the accounting period after tax	1,815 €	5,681 €	3,230 €	368 €
Liabilities	68 K €	70 K €	96 K €	79 K €
Non-current liabilities	0 €	0 €	26 K €	19 K €
Current liabilities	68 K €	70 K €	70 K €	60 K €
Long-term bank loans	0 €	0 €	0 €	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 period159.29 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, May 27, 2022
Vodoinštalatérstvo a kúrenárstvoValid from Friday, May 27, 2022
počítačové službyValid from Friday, May 23, 2014
sprostredkovateľská činnosť v oblasti výrobyValid from Friday, May 23, 2014
výskum a vývoj v oblasti prírodných a technických viedValid from Friday, May 23, 2014
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Tuesday, July 21, 2009
konzultačná a poradenská činnosť v oblasti designu, produktového designu, návrhov interiérov, exteriérov a architektonických štúdií,Valid Tuesday, July 21, 2009 – Thursday, May 22, 2014
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, July 21, 2009
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Tuesday, July 21, 2009
nakladanie s výsledkami duševnej tvorivej činnosti so súhlasom autora,Valid Tuesday, July 21, 2009 – Thursday, May 22, 2014

Statutory bodies and related persons

Statutory body

1 active of 7

Mgr. Soňa Foitosová
Konateľfrom Thursday, February 23, 2023
Address Ondrejovce 169, 93551 Ondrejovce, Slovenská republika
Ing. Bohuš BónaInactive
KonateľSaturday, April 26, 2014 – Thursday, May 26, 2022
Address Ul. ku Bratke 2916/46, 93405 Levice, Slovenská republika
Ing. Bohuš BónaInactive
KonateľSaturday, April 26, 2014 – Monday, March 13, 2023
Address Južná 1679/46, 94901 Nitra, Slovenská republika
Ing. Ján MišovičInactive
KonateľTuesday, July 21, 2009 – Thursday, May 22, 2014
Address Výpalisko 8, 94069 Nové Zámky, Slovenská republika
MgA. Silvia MišovičInactive
KonateľTuesday, July 21, 2009 – Thursday, May 22, 2014
Address M.R. Štefánika 43, 94065 Nové Zámky, Slovenská republika
Mgr. art. Filip ŠickoInactive
KonateľTuesday, July 21, 2009 – Tuesday, February 28, 2012
Address Rajtáková 50, 84103 Bratislava, Slovenská republika
Mgr. Zuzana ŠickováInactive
KonateľTuesday, July 21, 2009 – Tuesday, February 28, 2012
Address Rajtáková 50, 84103 Bratislava, Slovenská republika

Related persons

1 active of 6

Mgr. Soňa Foitosová
Spoločník v.o.s. / s.r.o.from Tuesday, March 14, 2023
Address Ondrejovce 169, 93551 Ondrejovce, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Bohuš BónaInactive
Spoločník v.o.s. / s.r.o.Friday, May 27, 2022 – Monday, March 13, 2023
Address Južná 1679/46, 94901 Nitra, Slovenská republika
Ing. Bohuš BónaInactive
Spoločník v.o.s. / s.r.o.Friday, May 23, 2014 – Thursday, May 26, 2022
Address Ul. ku Bratke 2916/46, 93405 Levice, Slovenská republika
Share100 %Contribution5,000 EUR
MgA . Silvia MišovičInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 29, 2012 – Thursday, May 22, 2014
Address M.R. Štefánika 43, 94065 Nové Zámky, Slovenská republika
Share100 %Contribution5,000 EUR
MgA . Silvia MišovičInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 21, 2009 – Tuesday, February 28, 2012
Address M.R. Štefánika 43, 94065 Nové Zámky, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. art. Filip ŠickoInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 21, 2009 – Tuesday, February 28, 2012
Address Rajtáková 50, 84103 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/31879/N
Main activity: Maloobchod so športovými potrebami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Wednesday, February 29, 2012Rozhodnutie jediného spoločníka zo dňa 09.02.2012.
Wednesday, February 29, 2012Zápisnica z valného zhromaždenia konaného dňa 09.02.2012.
Tuesday, July 21, 2009Spoločnosť bola založená spoločenskou zmluvou zo dňa 3.6.2009 a jej dodatkom zo dňa 9.7.2009 v zmysle príslušných ustanovení z.č. 513/1991 Zb. v znení neskorších predpisov - Obchodného zákonníka v platnom znení.

BONAVERA s.r.o

Registered office

BONAVERA s.r.o

Mederčská 81, 945 01 Komárno

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BONAVERA 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

Legal facts

Registered office

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