Active

BONUM SLOVAKIA s.r.o.

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

Financial report Financial statements

Turnover 2024

317 K €

−4.3 %

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 2024

−32 K €

−614 %

Assets

214 K €

−2.9 %

Equity

52 K €

+63 %

Debt ratio

75.8 %

−9.8 pp

Gross margin

12.8 %

−5.7 pp

Coming soon

Andromia score

—

Profit

−614 %

Revenue

−0.3 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-10.0 %

−12 pp

Profit / revenue

ROA

-14.8 %

−18 pp

Return on assets

ROE

-61.2 %

−81 pp

Return on equity

Current ratio

0.80

−36 %

Current assets / current liabilities

Earnings before tax

−30 K €

−583 %

Profit + income tax

Effective tax

-6.5 %

−6.5 pp

Income tax / earnings before tax

Net working capital

−17 K €

−165 %

Current assets − current liabilities

Revenue CAGR

26.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	144 K €	260 K €	314 K €	313 K €
Value added	20 K €	48 K €	58 K €	40 K €
Operating revenue	157 K €	283 K €	331 K €	317 K €
Profit after tax	−1,595 €	15 K €	6,157 €	−32 K €
Income tax	0 €	0 €	0 €	1,920 €

Assets

Non-current assets146 K €
Current assets68 K €

Liabilities and equity

Equity52 K €
Liabilities162 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	147 K €	157 K €	221 K €	214 K €
Non-current assets	75 K €	61 K €	92 K €	146 K €
Property, plant and equipment	75 K €	61 K €	92 K €	146 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	72 K €	96 K €	129 K €	68 K €
Inventory	7,928 €	6,605 €	5,062 €	4,637 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	4,454 €	8,090 €	16 K €	15 K €
Financial accounts	60 K €	81 K €	108 K €	48 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	147 K €	157 K €	221 K €	214 K €
Equity	−12 K €	5,585 €	32 K €	52 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−179 K €	−180 K €	−165 K €	−159 K €
Profit/loss for the accounting period after tax	−1,595 €	15 K €	6,157 €	−32 K €
Liabilities	160 K €	151 K €	189 K €	162 K €
Non-current liabilities	395 €	543 €	771 €	988 €
Current liabilities	73 K €	77 K €	103 K €	85 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	22 €	0 €	0 €	0 €
Provisions	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 period0226Excess deduction for the period0 €Tax liability for the period2,518.15 €No
Tax reliability indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount2,682.03 €Yes

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

Mgr. Ivana Staroščáková
Konateľfrom Wednesday, February 25, 2026
Address Nemocničná 1448/12, 06601 Humenné, Slovenská republika
Martin MolnárInactive
KonateľTuesday, December 23, 2014 – Monday, March 16, 2026
Address Hurbanova 232/20, 06901 Snina, Slovenská republika
Michal LipčakInactive
KonateľThursday, May 29, 2014 – Wednesday, December 31, 2014
Address Nemocničná 1449/14, 06601 Humenné, Slovenská republika
Michal DicInactive
KonateľMonday, February 17, 2014 – Monday, June 23, 2014
Address 17. novembra 9/1363, 06401 Stará Ľubovňa, Slovenská republika
Žofia JarabinskáInactive
KonateľFriday, June 8, 2012 – Wednesday, April 16, 2014
Address Vsetínska 1049/47, 06401 Stará Ľubovňa, Slovenská republika

Related persons

2 active of 12

Občianske združenie IM na podporu rusínskej kultúry
Spoločník v.o.s. / s.r.o.from Wednesday, October 9, 2024
Address Mierová 5553/91, 06601 Humenné, Slovenská republika
Share15 %Contribution750 EUR
MEHANA, s.r.o.
Spoločník v.o.s. / s.r.o.from Thursday, September 8, 2022
Address Mierová 91, 06601 Humenné, Slovenská republika
Share85 %Contribution4,250 EUR
Miroslav MeričkoInactive
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
Pavol GalandaInactive
ProkuristaFriday, January 11, 2019 – Tuesday, October 8, 2024
Address Kollárova 1271/33, 06901 Snina, Slovenská republika
Mgr. Ivana StaroščákováInactive
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.Inactive
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
Martin MolnárInactive
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
Mgr. Ivana StaroščákováInactive
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
Martin MolnárInactive
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
Michal LipčakInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 24, 2014 – Wednesday, December 31, 2014
Address Nemocničná 1449/14, 06601 Humenné, Slovenská republika

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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BONUM SLOVAKIA 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

Registered office

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