Active

BUONA staving, s.r.o.

Company financial profile・Company ID 45848262・Dunajská 8, 81108 Bratislava - mestská časť Staré Mesto・Founded 2010

Financial report Financial statements

Turnover 2023

189 K €

−53 %

Company ID: 45848262
Tax ID: 2023106140
VAT ID: SK2023106140, under §4, registered since Thursday, October 1, 2020

Registered office: BUONA staving, s.r.o.Dunajská 8 81108 Bratislava - mestská časť Staré Mesto
Established: Saturday, September 18, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/145917/B

Profit 2023

−13 K €

−527 %

Assets

229 K €

+52 %

Equity

4,768 €

−73 %

Debt ratio

97.9 %

+9.8 pp

Gross margin

23.6 %

+5.3 pp

Coming soon

Andromia score

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Profit

−527 %

Revenue

−61 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-6.9 %

−7.7 pp

Profit / revenue

ROA

-5.7 %

−7.8 pp

Return on assets

ROE

-274.7 %

−292 pp

Return on equity

Current ratio

1.01

−8.6 %

Current assets / current liabilities

Earnings before tax

−13 K €

−295 %

Profit + income tax

Effective tax

-1.0 %

−55 pp

Income tax / earnings before tax

Net working capital

1,127 €

−91 %

Current assets − current liabilities

Revenue CAGR

21.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	91 K €	138 K €	416 K €	163 K €
Value added	35 K €	−5,877 €	76 K €	38 K €
Operating revenue	91 K €	162 K €	404 K €	189 K €
Profit after tax	27 K €	−14 K €	3,067 €	−13 K €
Income tax	5,176 €	0 €	3,580 €	126 €

Assets

Non-current assets4,278 €
Current assets224 K €

Liabilities and equity

Equity4,768 €
Liabilities224 K €

Balance sheet

Assets

Item	2020	2021	2022	2023
Total assets	75 K €	54 K €	150 K €	229 K €
Non-current assets	0 €	0 €	5,194 €	4,278 €
Property, plant and equipment	0 €	0 €	5,194 €	4,278 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	75 K €	54 K €	145 K €	224 K €
Inventory	0 €	26 K €	0 €	26 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	71 K €	26 K €	84 K €	198 K €
Financial accounts	4,269 €	1,224 €	61 K €	84 €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	75 K €	54 K €	150 K €	229 K €
Equity	37 K €	15 K €	18 K €	4,768 €
Share capital	10 K €	10 K €	10 K €	10 K €
Profit/loss of previous years	−103 €	18 K €	3,801 €	6,868 €
Profit/loss for the accounting period after tax	27 K €	−14 K €	3,067 €	−13 K €
Liabilities	39 K €	39 K €	133 K €	224 K €
Non-current liabilities	8 €	62 €	280 €	402 €
Current liabilities	39 K €	38 K €	132 K €	223 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	35 €
Provisions	0 €	200 €	200 €	200 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerReason year2022Published onWednesday, October 5, 2022Yes
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period614.48 €Tax liability for the period0 €Yes
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPDebt amount16,032.21 €Yes
Debt with UnionDebt amount3,768.57 €Yes
Debt with Social Insurance AgencyDebt amount52,908.93 €Yes

Business activities

7 registered activities

ekonomické poradenstvoValid from Saturday, September 18, 2010
faktoring a forfaitingValid from Saturday, September 18, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, September 18, 2010
podnikateľské poradenstvoValid from Saturday, September 18, 2010
sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, September 18, 2010
sprostredkovateľská činnosť v oblasti služiebValid from Saturday, September 18, 2010
uskutočňovanie stavieb a ich zmienValid from Saturday, September 18, 2010

Statutory bodies and related persons

Statutory body

1 active of 2

Andrej Mišenka
Konateľfrom Wednesday, May 20, 2020
Address Andreja Hlinku 4908/22, 95501 Topoľčany, Slovenská republika
Juraj ŠimunyInactive
KonateľSaturday, September 18, 2010 – Monday, June 1, 2020
Address Václavská 419/2, 95501 Topoľčany, Slovenská republika

Related persons

1 active of 2

Andrej Mišenka
Spoločník v.o.s. / s.r.o.from Tuesday, June 2, 2020
Address Andreja Hlinku 4908/22, 95501 Topoľčany, Slovenská republika
Share100 %Contribution10,000 EUR
Juraj ŠimunyInactive
Spoločník v.o.s. / s.r.o.Saturday, September 18, 2010 – Monday, June 1, 2020
Address Václavská 419/2, 95501 Topoľčany, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/145917/B
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

BUONA staving, s.r.o.

Registered office

BUONA staving, s.r.o.

Dunajská 8, 81108 Bratislava - mestská časť Staré Mesto

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BUONA staving, 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

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