Active

Boonex, s.r.o.

Company financial profile・Company ID 46025103・Merník 151, 09423 Merník・Founded 2011

Financial report Financial statements

Turnover 2025

809 K €

+5.5 %

Company ID: 46025103
Tax ID: 2023182370
VAT ID: SK2023182370, under §4, registered since Friday, February 4, 2011

Registered office: Boonex, s.r.o.Merník 151 09423 Merník
Established: Wednesday, February 2, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/23985/P

Profit 2025

72 K €

+1,573 %

Assets

1.39 M €

−6.8 %

Equity

867 K €

+9.1 %

Debt ratio

11.8 %

−6.8 pp

Gross margin

40.1 %

+8.5 pp

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Andromia score

—

Profit

+1,573 %

Revenue

+8.8 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.9 %

+9.6 pp

Profit / revenue

ROA

5.2 %

+5.5 pp

Return on assets

ROE

8.3 %

+9.0 pp

Return on equity

Current ratio

21.40

+213 %

Current assets / current liabilities

Earnings before tax

76 K €

+7,239 %

Profit + income tax

Effective tax

5.0 %

+365 pp

Income tax / earnings before tax

Net working capital

533 K €

+19 %

Current assets − current liabilities

Revenue CAGR

0.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	678 K €	611 K €	634 K €	690 K €
Value added	219 K €	120 K €	200 K €	276 K €
Operating revenue	738 K €	658 K €	767 K €	809 K €
Profit after tax	159 K €	58 K €	−4,906 €	72 K €
Income tax	41 K €	13 K €	3,840 €	3,840 €
Current income tax	—	—	3,840 €	3,840 €

Assets

Non-current assets830 K €
Current assets559 K €
Accruals and deferrals2,298 €

Liabilities and equity

Equity867 K €
Liabilities165 K €
Accruals and deferrals360 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	799 K €	1.6 M €	1.49 M €	1.39 M €
Non-current assets	45 K €	1.01 M €	965 K €	830 K €
Property, plant and equipment	45 K €	1.01 M €	965 K €	830 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	754 K €	586 K €	526 K €	559 K €
Inventory	27 K €	24 K €	16 K €	21 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	12 K €	144 K €	80 K €	229 K €
Current financial assets	—	—	0 €	0 €
Financial accounts	715 K €	419 K €	430 K €	309 K €
Accruals and deferrals	—	—	1,479 €	2,298 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	799 K €	1.6 M €	1.49 M €	1.39 M €
Equity	742 K €	800 K €	795 K €	867 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	—	—	22 K €	22 K €
Profit/loss of previous years	556 K €	715 K €	773 K €	768 K €
Profit/loss for the accounting period after tax	159 K €	58 K €	−4,906 €	72 K €
Liabilities	57 K €	797 K €	277 K €	165 K €
Non-current liabilities	2,055 €	89 K €	86 K €	59 K €
Current liabilities	55 K €	555 K €	77 K €	26 K €
Short-term financial assistance	—	—	0 €	0 €
Long-term bank loans	0 €	113 K €	0 €	0 €
Short-term bank loans	0 €	40 K €	113 K €	73 K €
Provisions	115 €	0 €	1,151 €	5,753 €
Accruals and deferrals	—	—	421 K €	360 K €

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 period119.64 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

výroba nápojovValid from Friday, January 27, 2017
výroba potravinárskych výrobkovValid from Friday, January 27, 2017
kamenárstvoValid from Thursday, May 12, 2011
poľnohospodárska činnosťValid from Thursday, May 12, 2011
výroba jednoduchých výrobkov z betónu a cementuValid from Thursday, May 12, 2011
baliace činnnosti, manipulácia s tovaromValid from Wednesday, February 2, 2011
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, February 2, 2011
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, February 2, 2011
kúpa tovaru na účely jeho predaja konenčnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Wednesday, February 2, 2011
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, February 2, 2011

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Renáta Vagaská, MBA
Konateľfrom Wednesday, February 2, 2011
Address Merník 151, 09423 Merník, Slovenská republika
Renáta VagaskáInactive
KonateľWednesday, February 2, 2011 – Wednesday, May 11, 2011
Address Merník 151, 09423 Merník, Slovenská republika

Related persons

1 active of 2

Ing. Renáta Vagaská, MBA
Spoločník v.o.s. / s.r.o.from Thursday, May 12, 2011
Address Merník 151, 09423 Merník, Slovenská republika
Share100 %Contribution5,000 EUR
Renáta VagaskáInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 2, 2011 – Wednesday, May 11, 2011
Address Merník 151, 09423 Merník, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/23985/P
Main activity: Maloobchod s kvetmi, rastlinami, hnojivami, domácimi zvieratami a krmivom pre zvieratá
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Boonex, s.r.o.

Registered office

Boonex, s.r.o.

Merník 151, 09423 Merník

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Boonex, 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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