Active

BoneP, s. r. o.

Company financial profile・Company ID 46786473・Pestovateľská 134/2, 821 04 Bratislava - mestská časť Ružinov・Founded 2012

Financial report Financial statements

Turnover 2024

189 K €

−65 %

Company ID: 46786473
Tax ID: 2023583903
VAT ID: SK2023583903, under §4, registered since Friday, September 28, 2012

Registered office: BoneP, s. r. o.Pestovateľská 134/2 821 04 Bratislava - mestská časť Ružinov
Established: Friday, August 17, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/159290/B

Profit 2024

2,711 €

+75 %

Assets

414 K €

−49 %

Equity

20 K €

+15 %

Debt ratio

95.1 %

−2.7 pp

Gross margin

39.7 %

+32 pp

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Andromia score

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Profit

+75 %

Revenue

−65 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.4 %

+1.1 pp

Profit / revenue

ROA

0.7 %

+0.5 pp

Return on assets

ROE

13.4 %

+4.5 pp

Return on equity

Current ratio

1.42

+10 %

Current assets / current liabilities

Earnings before tax

3,671 €

+93 %

Profit + income tax

Effective tax

26.2 %

+7.9 pp

Income tax / earnings before tax

Net working capital

114 K €

−33 %

Current assets − current liabilities

Revenue CAGR

88.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	0 €	1.19 M €	536 K €	189 K €
Value added	−2,738 €	20 K €	40 K €	75 K €
Operating revenue	122 K €	1.19 M €	536 K €	189 K €
Profit after tax	−3,263 €	14 K €	1,553 €	2,711 €
Income tax	0 €	2,979 €	346 €	960 €
Current income tax	0 €	2,979 €	346 €	960 €

Assets

Non-current assets30 K €
Current assets384 K €
Accruals and deferrals416 €

Liabilities and equity

Equity20 K €
Liabilities394 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	241 K €	1.45 M €	806 K €	414 K €
Non-current assets	224 K €	224 K €	47 K €	30 K €
Property, plant and equipment	224 K €	224 K €	47 K €	30 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	17 K €	1.22 M €	755 K €	384 K €
Inventory	0 €	50 K €	103 K €	94 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	16 K €	1.15 M €	522 K €	288 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	1,447 €	20 K €	131 K €	1,518 €
Accruals and deferrals	0 €	0 €	4,308 €	416 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	241 K €	1.45 M €	806 K €	414 K €
Equity	1,748 €	16 K €	18 K €	20 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	279 €	279 €	500 €	500 €
Profit/loss of previous years	−11 K €	−14 K €	−67 €	1,486 €
Profit/loss for the accounting period after tax	−3,263 €	14 K €	1,553 €	2,711 €
Liabilities	239 K €	1.43 M €	789 K €	394 K €
Non-current liabilities	0 €	0 €	60 €	182 €
Current liabilities	239 K €	1.43 M €	586 K €	270 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	122 K €	17 K €
Short-term bank loans	0 €	0 €	78 K €	104 K €
Provisions	0 €	0 €	2,340 €	1,851 €
Accruals and deferrals	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 deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, January 27, 2015
poľnohospodárska činnosť, rastlinná a živočíšna výrobaValid from Tuesday, January 27, 2015
poskytovanie služieb v lesníctve a poľovníctveValid from Tuesday, January 27, 2015
poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Tuesday, January 27, 2015
prenájom hnuteľných vecíValid from Tuesday, January 27, 2015
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, January 27, 2015
prieskum trhu a verejnej mienkyValid from Tuesday, January 27, 2015
prípravné práce k realizácii stavbyValid from Tuesday, January 27, 2015
reklamné a marketingové službyValid from Tuesday, January 27, 2015
stavebné cenárstvoValid from Tuesday, January 27, 2015

Statutory bodies and related persons

Statutory body

1 active of 5

Ladislav Patyi
Konateľfrom Monday, January 24, 2022
Address Hradná 4156/26, 94002 Nové Zámky, Slovenská republika
Ing. Petra Bálešová, PhD.Inactive
KonateľThursday, December 18, 2014 – Friday, October 1, 2021
Address Bernolákova 1487/2, 94901 Nitra - Staré Mesto, Slovenská republika
Ing. Petra Bálešová, PhD.Inactive
KonateľThursday, December 18, 2014 – Friday, February 11, 2022
Address Zemianska ulica 593/1, 95104 Malý Lapáš, Slovenská republika
Ing. Petra Hrančíková, PhD.Inactive
KonateľThursday, December 18, 2014 – Thursday, March 22, 2018
Address Bernolákova 1487/2, 94901 Nitra - Staré Mesto, Slovenská republika
Ing. Marián MichálekInactive
KonateľFriday, August 17, 2012 – Monday, January 26, 2015
Address Hviezdoslavova ul. 2664/6, 94501 Komárno, Slovenská republika

Related persons

1 active of 7

Ladislav Patyi
Spoločník v.o.s. / s.r.o.from Tuesday, August 8, 2023
Address Hradná 4156/26, 94002 Nové Zámky, Slovenská republika
Share100 %Contribution5,000 EUR
Denisa MoldováInactive
Spoločník v.o.s. / s.r.o.Thursday, March 10, 2022 – Monday, August 7, 2023
Address Tichá 9322/2, 94001 Nové Zámky, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Branislav Becík, PhD.Inactive
Spoločník v.o.s. / s.r.o.Saturday, October 2, 2021 – Wednesday, March 9, 2022
Address J.A.Komenského 1553/6, 94131 Dvory nad Žitavou, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Petra Bálešová, PhD.Inactive
Spoločník v.o.s. / s.r.o.Friday, March 23, 2018 – Friday, October 1, 2021
Address Bernolákova 1487/2, 94901 Nitra - Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Petra Hrančíková, PhD.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, August 3, 2016 – Thursday, March 22, 2018
Address Bernolákova 1487/2, 94901 Nitra - Staré Mesto, Slovenská republika
Ing. Petra Bálešová, PhD.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, January 27, 2015 – Tuesday, August 2, 2016
Address Bernolákova 1487/2, 94901 Nitra - Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Marián MichálekInactive
Spoločník v.o.s. / s.r.o.Friday, August 17, 2012 – Monday, January 26, 2015
Address Hviezdoslavova ul. 2664/6, 94501 Komárno, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/159290/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

BoneP, s. r. o.

Registered office

BoneP, s. r. o.

Pestovateľská 134/2, 821 04 Bratislava - mestská časť Ružinov

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BoneP, 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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