Active

Bonmont s. r. o.

Company financial profile・Company ID 46441824・Osadná 2, 83103 Bratislava - mestská časť Nové Mesto・Founded 2011

Financial report Financial statements

Turnover 2025

78 K €

−9.0 %

Company ID: 46441824
Tax ID: 2023390215
VAT ID: SK2023390215, under §4, registered since Thursday, June 1, 2023

Registered office: Bonmont s. r. o.Osadná 2 83103 Bratislava - mestská časť Nové Mesto
Established: Saturday, December 10, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/77694/B

Profit 2025

13 K €

+541 %

Assets

39 K €

+9.1 %

Equity

17 K €

+307 %

Debt ratio

56.8 %

−32 pp

Gross margin

43.5 %

+20 pp

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Andromia score

—

Profit

+541 %

Revenue

−9.5 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

16.2 %

+14 pp

Profit / revenue

ROA

32.6 %

+27 pp

Return on assets

ROE

75.5 %

+27 pp

Return on equity

Current ratio

3.31

+197 %

Current assets / current liabilities

Earnings before tax

14 K €

+377 %

Profit + income tax

Effective tax

11.9 %

−23 pp

Income tax / earnings before tax

Net working capital

16 K €

+831 %

Current assets − current liabilities

Revenue CAGR

39.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	600 €	93 K €	85 K €	77 K €
Value added	−248 €	16 K €	20 K €	34 K €
Operating revenue	600 €	93 K €	85 K €	78 K €
Profit after tax	−332 €	2,136 €	1,963 €	13 K €
Income tax	0 €	699 €	1,033 €	1,697 €

Assets

Non-current assets15 K €
Current assets23 K €

Liabilities and equity

Equity17 K €
Liabilities22 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1,033 €	21 K €	35 K €	39 K €
Non-current assets	0 €	6,854 €	18 K €	15 K €
Property, plant and equipment	0 €	6,854 €	18 K €	15 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1,033 €	14 K €	17 K €	23 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	23 €	4,793 €	13 K €	5,580 €
Financial accounts	1,010 €	9,017 €	4,431 €	18 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1,033 €	21 K €	35 K €	39 K €
Equity	−7 €	2,129 €	4,093 €	17 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−4,801 €	−5,133 €	−3,103 €	−1,238 €
Profit/loss for the accounting period after tax	−332 €	2,136 €	1,963 €	13 K €
Liabilities	1,040 €	19 K €	31 K €	22 K €
Non-current liabilities	0 €	23 €	60 €	89 €
Current liabilities	920 €	19 K €	15 K €	7,065 €
Long-term bank loans	0 €	0 €	16 K €	15 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	120 €	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 period207.2 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount112.46 €Yes

Business activities

20 registered activities

Oprava osobných potrieb a potrieb pre domácnosťValid from Tuesday, July 11, 2023
Prípravné práce k realizácii stavbyValid from Tuesday, July 11, 2023
Uskutočňovanie stavieb a ich zmienValid from Tuesday, July 11, 2023
Verejné obstarávanieValid from Tuesday, July 11, 2023
Výroba a hutnícke spracovanie kovovValid from Tuesday, July 11, 2023
Výroba a opracovanie jednoduchých výrobkov z kovuValid from Tuesday, July 11, 2023
Výroba strojov a zariadení pre všeobecné účelyValid from Tuesday, July 11, 2023
administratívne služby,Valid from Saturday, December 10, 2011
cestná motorová doprava vykonávaná osobnými vozidlami do 9 miest na sedenie,Valid from Saturday, December 10, 2011
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Saturday, December 10, 2011

Statutory bodies and related persons

Statutory body

1 active of 2

Mgr. Veronika Koppová
Konateľfrom Wednesday, March 1, 2023
Address Budovateľská 173/45, 90046 Most pri Bratislave, Slovenská republika
Peter VaculaInactive
KonateľSaturday, December 10, 2011 – Thursday, March 16, 2023
Address Jašíkova 9, 82103 Bratislava, Slovenská republika

Related persons

1 active of 3

Mgr. Veronika Koppová
Spoločník v.o.s. / s.r.o.from Friday, March 17, 2023
Address Budovateľská 173/45, 90046 Most pri Bratislave, Slovenská republika
Share100 %Contribution5,000 EUR
Peter VaculaInactive
Spoločník v.o.s. / s.r.o.Friday, September 23, 2022 – Thursday, March 16, 2023
Address Jašíkova 9, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution5,000 EUR
Peter VaculaInactive
Spoločník v.o.s. / s.r.o.Saturday, December 10, 2011 – Thursday, September 22, 2022
Address Jašíkova 9, 82103 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/77694/B
Main activity: Ostatné služby týkajúce sa informačných technológií a počítačov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Saturday, December 10, 2011Spoločnosť bola založená zakladateľskou listinou zo dňa 10.11.2011 v zmysle príslušných ustanovení z.č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.

Bonmont s. r. o.

Registered office

Bonmont s. r. o.

Osadná 2, 83103 Bratislava - mestská časť Nové Mesto

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Bonmont 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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