Company data from Slovak public registers

Bunbury, s. r. o.

Company financial profile・Company ID 46132082・Farská 8, 94901 Nitra・Founded 2011

Active

Turnover 2025

26 K €

+2,486 %
Company ID
46132082
Tax ID
2023251626
VAT ID
—
Registered office
Bunbury, s. r. o.Farská 8 94901 Nitra
Established
Thursday, April 14, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/32877/N

Profit 2025

5,907 €

+189 %Net profit after tax

Assets

1.16 M €

+0.8 %Total assets, stated excl. VAT

Equity

85 K €

+7.4 %Assets less external liabilities

Debt ratio

92.6 %

−0.5 ppLiabilities / total assets

Gross margin

100.0 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

+189 %
−20 K €1,843 €2,966 €58 K €−1,541 €−3,906 €4,431 €3,684 €20 K €−5,447 €−6,660 €5,907 €2014201520162017201820192020202120222023202420252014−20 K €20151,843 €20162,966 €201758 K €2018−1,541 €2019−3,906 €20204,431 €20213,684 €202220 K €2023−5,447 €2024−6,660 €20255,907 €

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

Revenue

+200 %
24 K €38 K €49 K €48 K €48 K €48 K €38 K €40 K €48 K €0 €1,000 €3,000 €201420152016201720182019202020212022202320242025201424 K €201538 K €201649 K €201748 K €201848 K €201948 K €202038 K €202140 K €202248 K €20230 €20241,000 €20253,000 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

480 €1,699 €2,687 €2,255 €3,525 €4,210 €1,332 €1,202 €6,261 €0 €340 €714 €201420152016201720182019202020212022202320242025Total tax · 2014480 €Total tax · 20151,699 €Total tax · 20162,687 €Total tax · 20172,255 €Total tax · 20183,525 €Total tax · 20194,210 €Total tax · 20201,332 €Total tax · 20211,202 €Total tax · 20226,261 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025714 €

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

22.8 %

+689 pp

Profit / revenue

Profit margin

196.9 %

+863 pp

Profit / sales

ROA

0.5 %

+1.1 pp

Return on assets

ROE

6.9 %

+15 pp

Return on equity

Return on costs

29.6 %

+117 pp

Profit / (revenue − profit)

Added value to revenue

11.6 %

−88 pp

Added value / revenue

Earnings before tax

6,621 €

+205 %

Profit + income tax

Effective tax

10.8 %

+16 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

24 K €201463 K €201549 K €201648 K €201748 K €201848 K €201938 K €202040 K €202148 K €20228,397 €20231,000 €202426 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods48 K €0 €1,000 €3,000 €
Value added38 K €−2 €1,000 €3,000 €
Operating revenue48 K €8,397 €1,000 €26 K €
Profit after tax20 K €−5,447 €−6,660 €5,907 €
Income tax6,261 €0 €340 €714 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs3,427 €3,433 €3,475 €3,421 €

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

Assetsexcl. VAT

  • Non-current assets1.13 M €
  • Current assets28 K €

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

Liabilities and equity

  • Equity85 K €
  • Liabilities1.08 M €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1.17 M €1.15 M €1.15 M €1.16 M €
Non-current assets1.16 M €1.15 M €1.15 M €1.13 M €
Property, plant and equipment36 K €26 K €23 K €7,403 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets1.13 M €1.13 M €1.13 M €1.13 M €
Current assets8,837 €3,437 €3,466 €28 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables8,000 €2,000 €2,000 €0 €
Financial accounts837 €1,437 €1,466 €28 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.17 M €1.15 M €1.15 M €1.16 M €
Equity92 K €86 K €79 K €85 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years66 K €86 K €81 K €74 K €
Profit/loss for the accounting period after tax20 K €−5,447 €−6,660 €5,907 €
Liabilities1.08 M €1.07 M €1.07 M €1.08 M €
Non-current liabilities63 €77 €91 €105 €
Current liabilities1.07 M €1.06 M €1.07 M €1.07 M €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions49 €58 €55 €39 €

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 služby,Valid from Thursday, April 14, 2011
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Thursday, April 14, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, April 14, 2011
  • počítačové služby,Valid from Thursday, April 14, 2011
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Thursday, April 14, 2011
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Thursday, April 14, 2011
  • uskutočňovanie stavieb a ich zmien,Valid from Thursday, April 14, 2011

Statutory bodies and related persons

Statutory body

2 active of 4
  • Konateľfrom Wednesday, July 20, 2016

    Address Družstevná 1517/14, 95131 Močenok, Slovenská republika

  • Konateľfrom Tuesday, May 14, 2013

    Address Družstevná 1517/14, 95131 Močenok, Slovenská republika

  • KonateľThursday, November 24, 2011 – Monday, July 25, 2016

    Address Liptovská 16, 94901 Nitra, Slovenská republika

  • KonateľThursday, April 14, 2011 – Monday, December 5, 2011

    Address Majoránová 71, 82107 Bratislava, Slovenská republika

Related persons

3 active of 6
  • Spoločník v.o.s. / s.r.o.from Tuesday, July 26, 2016

    Address Družstevná 1517/14, 95131 Močenok, Slovenská republika

    Share33 %Contribution1,650 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, May 24, 2013

    Address Družstevná 1517/14, 95131 Močenok, Slovenská republika

    Share44 %Contribution2,200 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, May 24, 2013

    Address Družstevná 1517/14, 95131 Močenok, Slovenská republika

    Share23 %Contribution1,150 EUR
  • Spoločník v.o.s. / s.r.o.Friday, May 24, 2013 – Monday, July 25, 2016

    Address Liptovská 16, 94901 Nitra, Slovenská republika

    Share33 %Contribution1,650 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, December 6, 2011 – Thursday, May 23, 2013

    Address Liptovská 16, 94901 Nitra, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Bonnes Solutions, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Thursday, April 14, 2011 – Monday, December 5, 2011

    Address Majoránová 71, 82107 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

4 changes in the register

  • Names

    3 records
    • Bunbury, s. r. o.from Saturday, October 24, 2015
    • Kaskády plus s. r. o.Friday, May 24, 2013 – Friday, October 23, 2015
    • Bunbury, s. r. o.Thursday, April 14, 2011 – Thursday, May 23, 2013
  • Registered office

    3 records
    • Farská 8, 94901 Nitra, Slovenská republikafrom Tuesday, July 26, 2016
    • Farská 9, 94901 Nitra, Slovenská republikaTuesday, December 6, 2011 – Monday, July 25, 2016
    • Majoránová 71, 82107 Bratislava, Slovenská republikaThursday, April 14, 2011 – Monday, December 5, 2011

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/32877/N
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

2 entries from the business register

  • Tuesday, December 6, 2011Zápisnica z valného zhromaždenia zo dňa 24.11.2011.
  • Thursday, April 14, 2011Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 28.3.2011 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. v znení neskorších predpisov.
Bunbury, s. r. o.

Registered office

Bunbury, s. r. o.

Farská 8, 94901 Nitra

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