BON Factory s. r. o.

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

Financial report Financial statements

Active

Turnover 2025

3,866 €

+6.0 %

Company ID: 46598391
Tax ID: 2023480525
VAT ID: SK2023480525, under §7a, registered since Tuesday, October 13, 2026

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 %Net profit after tax

Assets

1,286 €

−5.2 %Total assets, stated excl. VAT

Equity

−6,914 €

−23 %Assets less external liabilities

Debt ratio

637.6 %

+122 ppLiabilities / total assets

Gross margin

-23.5 %

+121 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+77 %

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

Revenue

+6.0 %

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

Income tax

Tax liability trend

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

-32.9 %

+122 pp

Profit / revenue

Profit margin

-32.9 %

+122 pp

Profit / sales

ROA

-98.8 %

+317 pp

Return on assets

ROE

18.4 %

−82 pp

Return on equity

Return on costs

-24.7 %

+36 pp

Profit / (revenue − profit)

Added value to revenue

-23.5 %

+121 pp

Added value / revenue

Earnings before tax

−931 €

+82 %

Profit + income tax

Effective tax

-36.5 %

−30 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	4,745 €	4,149 €	3,648 €	3,866 €
Value added	422 €	−235 €	−5,256 €	−908 €
Operating revenue	4,745 €	4,149 €	3,648 €	3,866 €
Profit after tax	322 €	−235 €	−5,643 €	−1,271 €
Income tax	62 €	0 €	340 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets1,286 €

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

Liabilities and equity

Equity−6,914 €
Liabilities8,200 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	1,145 €	601 €	1,357 €	1,286 €
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	1,145 €	601 €	1,357 €	1,286 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	561 €	352 €
Financial accounts	1,145 €	601 €	796 €	934 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1,145 €	601 €	1,357 €	1,286 €
Equity	−3,557 €	0 €	−5,643 €	−6,914 €
Share capital	5,000 €	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 tax	322 €	−235 €	−5,643 €	−1,271 €
Liabilities	4,702 €	601 €	7,000 €	8,200 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	4,702 €	601 €	3,500 €	4,500 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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

Central Register of Contracts

Contract count1

Total amount35 €

Counterparties1

Latest contractSaturday, June 7, 2025

Largest partners

View all

Obec Bernolákovo1×35 €Saturday, June 7, 2025

Recent contracts

View all

Zmluva o prenájme pozemku
Obec Bernolákovo35 €Saturday, June 7, 2025

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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 FourageActive
Konateľfrom Thursday, February 8, 2024
Address Čaklovská 479/4, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Nikola FourageActive
Konateľfrom Thursday, February 8, 2024
Address Adyho 258/33, 90045 Malinovo, Slovenská republika
Jana ValachováEnded
KonateľWednesday, October 30, 2013 – Friday, March 1, 2024
Address Mierová 6, 82105 Bratislava, Slovenská republika
Pierluigi SolieriEnded
KonateľSaturday, March 24, 2012 – Friday, February 14, 2014
Address Via Barchetta 332, 41123 Modena, Talianska republika

Related persons

2 active of 4

Albert FourageActive
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 FourageActive
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 ValachováEnded
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 SolieriEnded
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

Company history

3 changes in the register

Names
2 records
- BON Factory s. r. o.from Saturday, March 2, 2024
- B2B SK s. r. o.Saturday, March 24, 2012 – Friday, March 1, 2024
Registered office
3 records
- Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republikafrom Friday, January 29, 2021
- Šustekova 49, 85104 Bratislava-Petržalka, Slovenská republikaWednesday, May 22, 2013 – Thursday, January 28, 2021
- Plátenícka 24, 82109 Bratislava, Slovenská republikaSaturday, March 24, 2012 – Tuesday, May 21, 2013

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
VAT 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

Open in Google Maps

BON Factory s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

Start monitoring the market today