Active

Bonmot s. r. o.

Company financial profile・Company ID 46329013・Klincová 37/B, 82108 Bratislava・Founded 2011

Financial report Financial statements

Turnover 2025

0 €

Company ID: 46329013
Tax ID: 2023352298
VAT ID: SK2023352298, under §4, registered since Tuesday, November 1, 2011

Registered office: Bonmot s. r. o.Klincová 37/B 82108 Bratislava
Established: Tuesday, September 27, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/75967/B

Profit 2025

−4,545 €

−6.1 %

Assets

793 €

+221 %

Equity

−6,885 €

−194 %

Debt ratio

968.2 %

−79 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−6.1 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-573.1 %

+1,160 pp

Return on assets

ROE

66.0 %

−117 pp

Return on equity

Current ratio

0.10

+8.2 %

Current assets / current liabilities

Earnings before tax

−4,205 €

−6.7 %

Profit + income tax

Effective tax

-8.1 %

+0.5 pp

Income tax / earnings before tax

Net working capital

−6,885 €

−194 %

Current assets − current liabilities

Revenue CAGR

-1.3 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	11 K €	0 €	0 €	0 €
Value added	280 €	−1,326 €	−3,566 €	−3,816 €
Operating revenue	11 K €	0 €	0 €	0 €
Profit after tax	−2,038 €	−1,520 €	−4,282 €	−4,545 €
Income tax	0 €	0 €	340 €	340 €
Current income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets793 €
Accruals and deferrals0 €

Liabilities and equity

Equity−6,885 €
Liabilities7,678 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	2,113 €	1,753 €	247 €	793 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	2,113 €	1,753 €	247 €	793 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,100 €	0 €	0 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	13 €	1,753 €	247 €	793 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	2,113 €	1,753 €	247 €	793 €
Equity	3,462 €	1,942 €	−2,340 €	−6,885 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	0 €	−2,038 €	−3,558 €	−7,840 €
Profit/loss for the accounting period after tax	−2,038 €	−1,520 €	−4,282 €	−4,545 €
Liabilities	−1,349 €	−189 €	2,587 €	7,678 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	−1,349 €	−189 €	2,587 €	7,678 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 periodQ425Excess deduction for the period216.49 €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

8 registered activities

administratívne služby,Valid from Tuesday, September 27, 2011
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti alebo kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid from Tuesday, September 27, 2011
organizovanie kurzov, školení a seminárov,Valid from Tuesday, September 27, 2011
poradenská činnosť v rozsahu voľnej živnosti,Valid from Tuesday, September 27, 2011
prieskum trhu a verejnej mienky,Valid from Tuesday, September 27, 2011
správa nehnuteľností,Valid from Tuesday, September 27, 2011
sprostredkovanie predaja, prenájmu a kúpy nehnuteľností,Valid from Tuesday, September 27, 2011
vydavateľská činnosť,Valid from Tuesday, September 27, 2011

Statutory bodies and related persons

Statutory body

1 active of 1

JUDr. Ing. Jana Drgoncová
Konateľfrom Tuesday, September 27, 2011
Address Čsl. parašutistov 31, 83103 Bratislava, Slovenská republika

Related persons

1 active of 2

JUDr. Ing. Jana Drgoncová
Spoločník v.o.s. / s.r.o.from Sunday, January 29, 2023
Address Čsl. parašutistov 217/31, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
JUDr. Ing. Jana DrgoncováInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 27, 2011 – Saturday, January 28, 2023
Address Čsl. parašutistov 31, 83103 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/75967/B
Main activity: Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Tuesday, September 27, 2011Spoločnosť bola založená zakladateľskou listinou zo dňa 17.08.2011 v zmysle príslušných ustanovení z.č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.

Bonmot s. r. o.

Registered office

Bonmot s. r. o.

Klincová 37/B, 82108 Bratislava

Open in Google Maps

Bonmot 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

Legal facts

Registered office

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