BONATT, s. r. o.

Company financial profile・Company ID 46068449・Gorkého 331/36, 97901 Rimavská Sobota・Founded 2011

Financial report Financial statements

Active

Turnover 2025

3,645 €

−5.9 %

Company ID: 46068449
Tax ID: 2023211498
VAT ID: —

Registered office: BONATT, s. r. o.Gorkého 331/36 97901 Rimavská Sobota
Established: Friday, March 4, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/20135/S

Profit 2025

−58 €

+78 %Net profit after tax

Assets

82 K €

−0.1 %Total assets, stated excl. VAT

Equity

75 K €

−0.1 %Assets less external liabilities

Debt ratio

8.1 %

Liabilities / total assets

Gross margin

50.9 %

+8.4 ppGross profit / sales

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Andromia score

—

Profit

+78 %

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

Revenue

−5.9 %

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

-1.6 %

+5.1 pp

Profit / revenue

Profit margin

-1.6 %

+5.1 pp

Profit / sales

ROA

-0.1 %

+0.2 pp

Return on assets

ROE

-0.1 %

+0.3 pp

Return on equity

Return on costs

-1.6 %

+4.7 pp

Profit / (revenue − profit)

Added value to revenue

50.9 %

+8.4 pp

Added value / revenue

Earnings before tax

282 €

+248 %

Profit + income tax

Effective tax

120.6 %

−299 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	5,631 €	3,860 €	3,873 €	3,645 €
Value added	3,811 €	1,910 €	1,648 €	1,856 €
Operating revenue	5,631 €	4,498 €	3,873 €	3,645 €
Profit after tax	1,696 €	387 €	−259 €	−58 €
Income tax	378 €	172 €	340 €	340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets61 K €
Current assets21 K €

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

Liabilities and equity

Equity75 K €
Liabilities6,640 €

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	79 K €	79 K €	82 K €	82 K €
Non-current assets	64 K €	63 K €	62 K €	61 K €
Property, plant and equipment	64 K €	63 K €	62 K €	61 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	15 K €	16 K €	20 K €	21 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	7,482 €	31 €	0 €	11 €
Financial accounts	7,597 €	16 K €	20 K €	21 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	79 K €	79 K €	82 K €	82 K €
Equity	75 K €	76 K €	75 K €	75 K €
Share capital	10 K €	10 K €	10 K €	10 K €
Profit/loss of previous years	64 K €	65 K €	66 K €	65 K €
Profit/loss for the accounting period after tax	1,696 €	387 €	−259 €	−58 €
Liabilities	3,423 €	2,882 €	6,640 €	6,640 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	3,423 €	2,882 €	6,640 €	6,640 €
Long-term bank loans	0 €	0 €	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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

administratívne službyValid from Friday, March 4, 2011
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, March 4, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 4, 2011
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, March 4, 2011
prípravné práce k realizácii staviebValid from Friday, March 4, 2011
reklamné a marketingové službyValid from Friday, March 4, 2011
sprostredkovateľská činnosť v oblasti služiebValid from Friday, March 4, 2011

Statutory bodies and related persons

Statutory body

2 active of 3

Ing. Tibor LukáčkaActive
Konateľfrom Monday, March 21, 2011
Address Cukrovarska 1604/16, 97901 Rimavská Sobota, Slovenská republika
Peter KoreňActive
Konateľfrom Monday, March 21, 2011
Address Pivovarská 169/6, 97901 Rimavská Sobota, Slovenská republika
Ing. Martin VrtíkEnded
KonateľFriday, March 4, 2011 – Wednesday, April 13, 2011
Address K výstavisku 421/12, 91101 Trenčín, Slovenská republika

Related persons

4 active of 7

Peter KoreňActive
Spoločník v.o.s. / s.r.o.from Saturday, October 1, 2022
Address Pivovarská 169/6, Rimavská Sobota, Slovenská republika
Share25 %Contribution2,500 EUR
Ing Tibor LukáčkaActive
Spoločník v.o.s. / s.r.o.from Thursday, September 29, 2022
Address Cukrovarska 1604, 97901 Rimavská Sobota, Slovenská republika
Share25 %Contribution2,500 EUR
Diana KoreňováActive
Spoločník v.o.s. / s.r.o.from Thursday, April 14, 2011
Address Pivovarská 169/6, 97901 Rimavská Sobota, Slovenská republika
Share25 %Contribution2,500 EUR
Iveta LukáčkováActive
Spoločník v.o.s. / s.r.o.from Thursday, April 14, 2011
Address Cukrovarska 1604/16, 97901 Rimavská Sobota, Slovenská republika
Share25 %Contribution2,500 EUR
Ing. Tibor LukáčkaEnded
Spoločník v.o.s. / s.r.o.Thursday, April 14, 2011 – Wednesday, September 28, 2022
Address Cukrovarska 1604/16, 97901 Rimavská Sobota, Slovenská republika
Share25 %Contribution2,500 EUR
Peter KoreňEnded
Spoločník v.o.s. / s.r.o.Thursday, April 14, 2011 – Friday, September 30, 2022
Address Pivovarská 169/6, 97901 Rimavská Sobota, Slovenská republika
Share25 %Contribution2,500 EUR
ZALOŽENIE-PREDAJ-S.R.O., s. r. o.Ended
Spoločník v.o.s. / s.r.o.Friday, March 4, 2011 – Wednesday, April 13, 2011
Address Gen. M. R. Štefánika 373/11, 91101 Trenčín, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

1 change in the register

Registered office
2 records
- Gorkého 331/36, 97901 Rimavská Sobota, Slovenská republikafrom Thursday, April 14, 2011
- Gen. M. R. Štefánika 373/11, 91101 Trenčín, Slovenská republikaFriday, March 4, 2011 – Wednesday, April 13, 2011

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/20135/S
Main activity: Zemné práce
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

BONATT, s. r. o.

Registered office

BONATT, s. r. o.

Gorkého 331/36, 97901 Rimavská Sobota

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BONATT, 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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Registered office

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