Company data from Slovak public registers

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BON Factory s. r. o.

Company financial profile・Company ID 46598391・Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača・Founded 2012

Financial reportFinancial statements

Turnover 2025

3,866 €

+6.0 %
Company ID
46598391
Tax ID
2023480525
VAT ID
—
Registered office
BON Factory s. r. o.Karpatské námestie 7770/10A 83106 Bratislava - mestská časť Rača
Established
Saturday, March 24, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/80406/B

Profit 2025

−1,271 €

+77 %

Assets

1,286 €

−5.2 %

Equity

−6,914 €

−23 %

Debt ratio

637.6 %

+122 pp

Gross margin

-23.5 %

+121 pp
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Andromia score

—

Profit

+77 %
42 €1,300 €720 €−7,643 €−3,410 €−21 €78 €60 €322 €−235 €−5,643 €−1,271 €201420152016201720182019202020212022202320242025

Revenue

+6.0 %
29 K €19 K €19 K €7,732 €8,075 €2,324 €1,946 €4,102 €4,745 €4,149 €3,648 €3,866 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-32.9 %

+122 pp

Profit / revenue

ROA

-98.8 %

+317 pp

Return on assets

ROE

18.4 %

−82 pp

Return on equity

Current ratio

0.29

−26 %

Current assets / current liabilities

Earnings before tax

−931 €

+82 %

Profit + income tax

Effective tax

-36.5 %

−30 pp

Income tax / earnings before tax

Net working capital

−3,214 €

−50 %

Current assets − current liabilities

Revenue CAGR

-16.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

29 K €201419 K €201519 K €20167,732 €20178,075 €20182,324 €20191,946 €20204,102 €20214,745 €20224,149 €20233,648 €20243,866 €2025

Income statement

Item2022202320242025
Sales of products, services and goods4,745 €4,149 €3,648 €3,866 €
Value added422 €−235 €−5,256 €−908 €
Operating revenue4,745 €4,149 €3,648 €3,866 €
Profit after tax322 €−235 €−5,643 €−1,271 €
Income tax62 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets1,286 €

Liabilities and equity

  • Equity−6,914 €
  • Liabilities8,200 €

Balance sheet

Assets

Item2022202320242025
Total assets1,145 €601 €1,357 €1,286 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1,145 €601 €1,357 €1,286 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €561 €352 €
Financial accounts1,145 €601 €796 €934 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1,145 €601 €1,357 €1,286 €
Equity−3,557 €0 €−5,643 €−6,914 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−8,879 €−4,765 €−5,000 €−11 K €
Profit/loss for the accounting period after tax322 €−235 €−5,643 €−1,271 €
Liabilities4,702 €601 €7,000 €8,200 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities4,702 €601 €3,500 €4,500 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €14 €0 €62 €0 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • Čistiace a upratovacie službyValid from Saturday, March 2, 2024
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, March 2, 2024
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, March 2, 2024
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Saturday, March 2, 2024
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Saturday, March 2, 2024
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, March 2, 2024
  • Výroba potravinárskych a škrobových výrobkovValid from Saturday, March 2, 2024
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Saturday, March 24, 2012
  • prenájom hnuteľných vecí,Valid from Saturday, March 24, 2012
  • prieskum trhu a verejnej mienky,Valid Saturday, March 24, 2012 – Friday, March 1, 2024

Statutory bodies and related persons

Statutory body

2 active of 4
  • Albert Fourage
    Konateľfrom Thursday, February 8, 2024

    Address Čaklovská 479/4, 82102 Bratislava - mestská časť Ružinov, Slovenská republika

  • Nikola Fourage
    Konateľfrom Thursday, February 8, 2024

    Address Adyho 258/33, 90045 Malinovo, Slovenská republika

  • Jana ValachováInactive
    KonateľWednesday, October 30, 2013 – Friday, March 1, 2024

    Address Mierová 6, 82105 Bratislava, Slovenská republika

  • Pierluigi SolieriInactive
    KonateľSaturday, March 24, 2012 – Friday, February 14, 2014

    Address Via Barchetta 332, 41123 Modena, Talianska republika

Related persons

2 active of 4
  • Albert Fourage
    Spoločník v.o.s. / s.r.o.from Saturday, March 2, 2024

    Address Čaklovská 479/4, 82102 Bratislava - mestská časť Ružinov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Nikola Fourage
    Spoločník v.o.s. / s.r.o.from Saturday, March 2, 2024

    Address Adyho 258/33, 90045 Malinovo, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Jana ValachováInactive
    Spoločník v.o.s. / s.r.o.Saturday, February 15, 2014 – Friday, March 1, 2024

    Address Mierová 6, 82105 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Pierluigi SolieriInactive
    Spoločník v.o.s. / s.r.o.Saturday, March 24, 2012 – Friday, February 14, 2014

    Address Via Barchetta 332, 41123 Modena, Talianska republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/80406/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

3 entries from the business register

  • Saturday, February 15, 2014Rozhodnutie jediného spoločníka zo dňa 30.10.2013.
  • Wednesday, May 22, 2013Rozhodnutie jediného spoločníka zo dňa 02.05.2013
  • Saturday, March 24, 2012Spoločnosť bola založená zakladateľskou listinou zo dňa 02.03.2012 v zmysle príslušných ustanovení z.č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
BON Factory s. r. o.

Registered office

BON Factory s. r. o.

Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača

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