Active

BONUM plus s. r. o.

Company financial profile・Company ID 46310011・Štúrova 1532, 01841 Dubnica nad Váhom・Founded 2011

Financial report Financial statements

Turnover 2025

97 K €

+556 %

Company ID: 46310011
Tax ID: 2023315404
VAT ID: SK2023315404, under §4, registered since Friday, February 1, 2013

Registered office: BONUM plus s. r. o.Štúrova 1532 01841 Dubnica nad Váhom
Established: Wednesday, August 10, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/24930/R

Profit 2025

12 K €

+5,504 %

Assets

63 K €

−39 %

Equity

44 K €

+38 %

Debt ratio

30.5 %

−39 pp

Gross margin

-157.8 %

−201 pp

Coming soon

Andromia score

—

Profit

+5,504 %

Revenue

+23 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.5 %

+11 pp

Profit / revenue

ROA

19.1 %

+19 pp

Return on assets

ROE

27.5 %

+27 pp

Return on equity

Current ratio

0.37

+156 %

Current assets / current liabilities

Earnings before tax

13 K €

+2,268 %

Profit + income tax

Effective tax

8.1 %

−53 pp

Income tax / earnings before tax

Net working capital

−11 K €

+81 %

Current assets − current liabilities

Revenue CAGR

-13.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	7,833 €	21 K €	15 K €	18 K €
Value added	3,493 €	2,615 €	6,417 €	−29 K €
Operating revenue	7,833 €	21 K €	15 K €	97 K €
Profit after tax	941 €	1,000 €	216 €	12 K €
Income tax	166 €	176 €	340 €	1,060 €

Assets

Non-current assets57 K €
Current assets6,710 €

Liabilities and equity

Equity44 K €
Liabilities19 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	116 K €	106 K €	105 K €	63 K €
Non-current assets	102 K €	100 K €	95 K €	57 K €
Property, plant and equipment	102 K €	100 K €	95 K €	57 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	15 K €	5,826 €	9,866 €	6,710 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	83 €	169 €	275 €
Financial accounts	15 K €	5,743 €	9,697 €	6,435 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	116 K €	106 K €	105 K €	63 K €
Equity	31 K €	32 K €	32 K €	44 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	24 K €	25 K €	26 K €	27 K €
Profit/loss for the accounting period after tax	941 €	1,000 €	216 €	12 K €
Liabilities	86 K €	75 K €	73 K €	19 K €
Non-current liabilities	1,414 €	1,414 €	1,414 €	1,414 €
Current liabilities	80 K €	69 K €	67 K €	18 K €
Long-term bank loans	3,800 €	3,800 €	3,800 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 period5.39 €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

9 registered activities

kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/Valid from Wednesday, August 10, 2011
odevná výrobaValid from Wednesday, August 10, 2011
organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, August 10, 2011
organizovanie kurzov, školení a seminárovValid from Wednesday, August 10, 2011
prenájom hnuteľných vecíValid from Wednesday, August 10, 2011
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, August 10, 2011
sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, August 10, 2011
sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, August 10, 2011
sprostredkovateľská činnosť v oblasti výrobyValid from Wednesday, August 10, 2011

Statutory bodies and related persons

Statutory body

1 active of 2

Jarmila Rebrová
Konateľfrom Wednesday, August 10, 2011
Address Medňanská 896/19, 01901 Ilava, Slovenská republika
Jarmila RebrováInactive
KonateľWednesday, August 10, 2011 – Monday, June 24, 2019
Address Trenčianska 124, 01901 Ilava, Slovenská republika

Related persons

1 active of 2

Jarmila Rebrová
Spoločník v.o.s. / s.r.o.from Monday, February 14, 2022
Address Medňanská 896/19, 01901 Ilava, Slovenská republika
Share100 %Contribution5,000 EUR
Jarmila RebrováInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 10, 2011 – Sunday, February 13, 2022
Address Nádražná 538/14, 91451 Trenčianske Teplice, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/24930/R
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

BONUM plus s. r. o.

Registered office

BONUM plus s. r. o.

Štúrova 1532, 01841 Dubnica nad Váhom

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BONUM plus 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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