Company data from Slovak public registers

BONUM SLOVAKIA s.r.o.

Company financial profile・Company ID 46703535・Hurbanova 232/20, 069 01 Snina・Founded 2012

Active

Turnover 2025

287 K €

−9.6 %
Company ID
46703535
Tax ID
2023531917
VAT ID
SK2023531917, under §4, registered since Thursday, May 1, 2014
Registered office
BONUM SLOVAKIA s.r.o.Hurbanova 232/20 069 01 Snina
Established
Friday, June 8, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/26143/P

Profit 2025

−25 K €

+20 %Net profit after tax

Assets

576 K €

+169 %Total assets, stated excl. VAT

Equity

143 K €

+175 %Assets less external liabilities

Debt ratio

75.2 %

−0.6 ppLiabilities / total assets

Gross margin

26.0 %

+13 ppGross profit / sales
Coming soon

Andromia score

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Profit

+20 %
−2,707 €−960 €−960 €14 K €−58 K €−103 K €−12 K €−1,595 €15 K €6,157 €−32 K €−25 K €2014201520162017201820192020202120222023202420252014−2,707 €2015−960 €2016−960 €201714 K €2018−58 K €2019−103 K €2020−12 K €2021−1,595 €202215 K €20236,157 €2024−32 K €2025−25 K €

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

Revenue

−9.0 %
48 K €0 €0 €393 K €654 K €315 K €175 K €144 K €260 K €314 K €313 K €285 K €201420152016201720182019202020212022202320242025201448 K €20150 €20160 €2017393 K €2018654 K €2019315 K €2020175 K €2021144 K €2022260 K €2023314 K €2024313 K €2025285 K €

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

Income tax

Tax liability trend

960 €960 €960 €962 €0 €0 €0 €0 €0 €0 €1,920 €1,920 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017962 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 20241,920 €Total tax · 20251,920 €

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

-8.9 %

+1.1 pp

Profit / revenue

Profit margin

-8.9 %

+1.2 pp

Profit / sales

ROA

-4.4 %

+10 pp

Return on assets

ROE

-17.8 %

+43 pp

Return on equity

Return on costs

-8.1 %

+0.9 pp

Profit / (revenue − profit)

Added value to revenue

25.8 %

+13 pp

Added value / revenue

Earnings before tax

−23 K €

+21 %

Profit + income tax

Effective tax

-8.2 %

−1.7 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

48 K €20140 €20150 €2016407 K €2017754 K €2018452 K €2019177 K €2020157 K €2021283 K €2022331 K €2023317 K €2024287 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods260 K €314 K €313 K €285 K €
Value added48 K €58 K €40 K €74 K €
Operating revenue283 K €331 K €317 K €287 K €
Profit after tax15 K €6,157 €−32 K €−25 K €
Income tax0 €0 €1,920 €1,920 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs32 K €49 K €51 K €78 K €

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

Assetsexcl. VAT

  • Non-current assets561 K €
  • Current assets15 K €

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

Liabilities and equity

  • Equity143 K €
  • Liabilities433 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets157 K €221 K €214 K €576 K €
Non-current assets61 K €92 K €146 K €561 K €
Property, plant and equipment61 K €92 K €146 K €561 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets96 K €129 K €68 K €15 K €
Inventory6,605 €5,062 €4,637 €4,987 €
Non-current receivables0 €0 €0 €0 €
Current receivables8,090 €16 K €15 K €7,294 €
Financial accounts81 K €108 K €48 K €2,842 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities157 K €221 K €214 K €576 K €
Equity5,585 €32 K €52 K €143 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−180 K €−165 K €−159 K €−191 K €
Profit/loss for the accounting period after tax15 K €6,157 €−32 K €−25 K €
Liabilities151 K €189 K €162 K €433 K €
Non-current liabilities543 €771 €988 €1,268 €
Current liabilities77 K €103 K €85 K €111 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period1,967.49 €No
  • Tax reliability indexReliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount2,251.86 €Yes

Central Register of Contracts

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

Business activities

27 registered activities

  • pohostinská činnosť a výroba hotových jedál pre výdajneValid from Tuesday, June 6, 2017
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, June 6, 2017
  • výkon povolania prevádzkovateľa nákladnej cestnej dopravy s počtom vozidiel 6Valid from Tuesday, June 6, 2017
  • Administratívne službyValid from Tuesday, June 24, 2014
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, June 24, 2014
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, June 24, 2014
  • Počítačové službyValid from Tuesday, June 24, 2014
  • Prenájom hnuteľných vecíValid from Tuesday, June 24, 2014
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, June 24, 2014
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Tuesday, June 24, 2014

Statutory bodies and related persons

Statutory body

1 active of 5
  • Konateľfrom Wednesday, February 25, 2026

    Address Nemocničná 1448/12, 06601 Humenné, Slovenská republika

  • KonateľTuesday, December 23, 2014 – Monday, March 16, 2026

    Address Hurbanova 232/20, 06901 Snina, Slovenská republika

  • KonateľThursday, May 29, 2014 – Wednesday, December 31, 2014

    Address Nemocničná 1449/14, 06601 Humenné, Slovenská republika

  • KonateľMonday, February 17, 2014 – Monday, June 23, 2014

    Address 17. novembra 9/1363, 06401 Stará Ľubovňa, Slovenská republika

  • KonateľFriday, June 8, 2012 – Wednesday, April 16, 2014

    Address Vsetínska 1049/47, 06401 Stará Ľubovňa, Slovenská republika

Related persons

2 active of 12
  • Spoločník v.o.s. / s.r.o.from Wednesday, October 9, 2024

    Address Mierová 5553/91, 06601 Humenné, Slovenská republika

    Share15 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, September 8, 2022

    Address Mierová 91, 06601 Humenné, Slovenská republika

    Share85 %Contribution4,250 EUR
  • Spoločník v.o.s. / s.r.o.Friday, November 27, 2020 – Tuesday, October 8, 2024

    Address Košická 2507/36, 06601 Humenné, Slovenská republika

    Share15 %Contribution750 EUR
  • ProkuristaFriday, January 11, 2019 – Tuesday, October 8, 2024

    Address Kollárova 1271/33, 06901 Snina, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Tuesday, September 25, 2018 – Thursday, November 26, 2020

    Address Nemocničná 1448/12, 06601 Humenné, Slovenská republika

    Share15 %Contribution750 EUR
  • MEHANA, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Saturday, September 15, 2018 – Wednesday, September 7, 2022

    Address Mierová 91, 06601 Humenné, Slovenská republika

    Share85 %Contribution4,250 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, September 6, 2018 – Monday, September 24, 2018

    Address Hurbanova 232/20, 06901 Snina, Slovenská republika

    Share15 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, September 6, 2018 – Friday, September 14, 2018

    Address Nemocničná 1448/12, 06601 Humenné, Slovenská republika

    Share85 %Contribution4,250 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, January 1, 2015 – Wednesday, September 5, 2018

    Address Hurbanova 232/20, 06901 Snina, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, June 24, 2014 – Wednesday, December 31, 2014

    Address Nemocničná 1449/14, 06601 Humenné, Slovenská republika

Company history

5 changes in the register

  • Names

    2 records
    • BONUM SLOVAKIA s.r.o.from Tuesday, June 24, 2014
    • DRUŽBA11 s.r.o.Friday, June 8, 2012 – Monday, June 23, 2014
  • Registered office

    5 records
    • Hurbanova 232/20, 06901 Snina, Slovenská republikafrom Thursday, April 6, 2017
    • Mierova 91, 06601 Humenné, Slovenská republikaThursday, January 1, 2015 – Wednesday, April 5, 2017
    • Nemocničná 1449/14, 06601 Humenné, Slovenská republikaTuesday, June 24, 2014 – Wednesday, December 31, 2014
    • 17. novembra 9/1363, 06401 Stará Ľubovňa, Slovenská republikaThursday, April 17, 2014 – Monday, June 23, 2014
    • Vsetínska 1049/47, 06401 Stará Lubovňa, Slovenská republikaFriday, June 8, 2012 – Wednesday, April 16, 2014

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/26143/P
Main activity
Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
BONUM SLOVAKIA s.r.o.

Registered office

BONUM SLOVAKIA s.r.o.

Hurbanova 232/20, 069 01 Snina

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