Company data from Slovak public registers

Active

Bunaris, s.r.o.

Company financial profileCompany ID 45423865Horná 1061/71A, 01003 ŽilinaFounded 2010

Turnover 2025

1.62 M €

+750 %
Company ID
45423865
Tax ID
2022971203
VAT ID
SK2022971203, under §4, registered since Saturday, October 15, 2016
Registered office
Bunaris, s.r.o.Horná 1061/71A 01003 Žilina
Established
Friday, February 19, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/52481/L

Profit 2025

225 K €

+236 %

Assets

1.27 M €

+109 %

Equity

796 K €

+39 %

Debt ratio

37.5 %

+31 pp

Gross margin

22.7 %

−62 pp
Coming soon

Andromia score

Profit

+236 %
27 K €39 K €21 K €37 K €54 K €72 K €65 K €67 K €88 K €117 K €67 K €225 K €201420152016201720182019202020212022202320242025

Revenue

+765 %
111 K €130 K €110 K €113 K €162 K €195 K €157 K €159 K €185 K €212 K €183 K €1.59 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.9 %

−21 pp

Profit / revenue

ROA

17.7 %

+6.7 pp

Return on assets

ROE

28.3 %

+17 pp

Return on equity

Current ratio

2.71

−96 %

Current assets / current liabilities

Earnings before tax

287 K €

+229 %

Profit + income tax

Effective tax

21.5 %

−1.7 pp

Income tax / earnings before tax

Net working capital

783 K €

+38 %

Current assets − current liabilities

Revenue CAGR

27.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

111 K €2014155 K €2015110 K €2016113 K €2017164 K €2018200 K €2019163 K €2020168 K €2021191 K €2022246 K €2023191 K €20241.62 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods185 K €212 K €183 K €1.59 M €
Value added158 K €178 K €155 K €360 K €
Operating revenue191 K €246 K €191 K €1.62 M €
Profit after tax88 K €117 K €67 K €225 K €
Income tax24 K €32 K €20 K €62 K €
Current income tax24 K €32 K €20 K €62 K €

Assets

  • Non-current assets32 K €
  • Current assets1.24 M €
  • Accruals and deferrals2,247 €

Liabilities and equity

  • Equity796 K €
  • Liabilities479 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets208 K €565 K €611 K €1.27 M €
Non-current assets0 €43 K €32 K €32 K €
Property, plant and equipment0 €43 K €30 K €29 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €1,650 €2,850 €
Current assets207 K €520 K €577 K €1.24 M €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables36 K €337 K €373 K €903 K €
Current financial assets0 €0 €0 €0 €
Financial accounts171 K €184 K €204 K €337 K €
Accruals and deferrals1,016 €1,883 €2,011 €2,247 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities208 K €565 K €611 K €1.27 M €
Equity388 K €504 K €571 K €796 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components1,854 €1,853 €1,853 €1,853 €
Profit/loss of previous years293 K €381 K €497 K €564 K €
Profit/loss for the accounting period after tax88 K €117 K €67 K €225 K €
Liabilities−180 K €61 K €40 K €479 K €
Non-current liabilities329 €31 K €31 K €19 K €
Current liabilities−183 K €26 K €7,955 €457 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions3,275 €3,081 €677 €2,312 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

7,659 €12 K €6,797 €11 K €18 K €21 K €19 K €19 K €24 K €32 K €20 K €62 K €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2024Published onTuesday, January 21, 2025Removed from the list onThursday, July 3, 2025Yes
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period89.86 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, October 28, 2016
  • prenájom hnuteľných vecíValid from Friday, October 28, 2016
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, October 28, 2016
  • prípravné práce k realizácii stavbyValid from Friday, October 28, 2016
  • správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Friday, October 28, 2016
  • sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Friday, October 28, 2016
  • uskutočňovanie stavieb a ich zmienValid from Friday, October 28, 2016
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, February 19, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, February 19, 2010
  • poskytovanie zdravotnej starostlivosti v zdravotníckom zariadení ambulancii špecializovanej ambulantnej zdravotnej starostlivosti v zdravotníckom povolaní lekár štúdijnom odbore všeobecné lekárstvo a v špecializačnom odbore otorinolaryngológiaValid from Friday, February 19, 2010

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Monday, May 26, 2014

    Address Horná 1061/71A, 01003 Žilina, Slovenská republika

  • Konateľfrom Friday, February 19, 2010

    Address Horná 1061/71A, 01003 Žilina, Slovenská republika

Related persons

2 active of 3
  • Spoločník v.o.s. / s.r.o.from Tuesday, July 10, 2012

    Address Horná 1061/71A, 01003 Žilina, Slovenská republika

    Share15 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, July 10, 2012

    Address Horná 1061/71A, 01003 Žilina, Slovenská republika

    Share85 %Contribution4,250 EUR
  • Spoločník v.o.s. / s.r.o.Friday, February 19, 2010 – Monday, July 9, 2012

    Address Horná 1061/71A, 01003 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/52481/L
Main activity
Činnosti špeciálnej lekárskej praxe
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Bunaris, s.r.o.

Registered office

Bunaris, s.r.o.

Horná 1061/71A, 01003 Žilina

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