Company data from Slovak public registers

BONAD, s.r.o.

Company financial profile・Company ID 46799362・Námestie Hrdinov 5, 01003 Žilina・Founded 2012

Active

Turnover 2025

0 €

−100 %
Company ID
46799362
Tax ID
2023589502
VAT ID
SK2023589502, under §4, registered since Monday, October 15, 2012
Registered office
BONAD, s.r.o.Námestie Hrdinov 5 01003 Žilina
Established
Saturday, August 18, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/64029/L

Profit 2025

−147 K €

−6,477 %Net profit after tax

Assets

8,085 €

−95 %Total assets, stated excl. VAT

Equity

−54 K €

−158 %Assets less external liabilities

Debt ratio

768.2 %

+728 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−6,477 %
−1,075 €−194 K €−153 K €−61 K €−17 K €1,120 €60 K €20 K €432 K €−504 €−2,242 €−147 K €2014201520162017201820192020202120222023202420252014−1,075 €2015−194 K €2016−153 K €2017−61 K €2018−17 K €20191,120 €202060 K €202120 K €2022432 K €2023−504 €2024−2,242 €2025−147 K €

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

Revenue

0 €7,484 €316 K €268 K €333 K €294 K €167 K €94 K €61 K €3,032 €0 €0 €20142015201620172018201920202021202220232024202520140 €20157,484 €2016316 K €2017268 K €2018333 K €2019294 K €2020167 K €202194 K €202261 K €20233,032 €20240 €20250 €

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

Income tax

Tax liability trend

960 €961 €960 €960 €0 €0 €1,640 €810 €113 K €0 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015961 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20201,640 €Total tax · 2021810 €Total tax · 2022113 K €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 2014960 €

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.

ROA

-1,823.8 %

−1,822 pp

Return on assets

ROE

272.9 %

+275 pp

Return on equity

Return on costs

-100.0 %

−4.6 pp

Profit / (revenue − profit)

Earnings before tax

−147 K €

−7,635 %

Profit + income tax

Effective tax

-0.2 %

+18 pp

Income tax / earnings before tax

Current ratio

0.13

−95 %

Current assets / current liabilities

Liquidity ratio 1

0.09

−7.1 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.13

−95 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

0 €20147,491 €2015321 K €2016269 K €2017344 K €2018306 K €2019168 K €2020140 K €20211.16 M €20223,032 €2023109 €20240 €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 goods61 K €3,032 €0 €0 €
Value added−224 K €−548 €−28 €0 €
Operating revenue1.16 M €3,032 €109 €0 €
Profit after tax432 K €−504 €−2,242 €−147 K €
Income tax113 K €0 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €387 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets8,085 €

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

Liabilities and equity

  • Equity−54 K €
  • Liabilities62 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets195 K €158 K €156 K €8,085 €
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 assets195 K €158 K €156 K €8,085 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables165 K €149 K €149 K €2,416 €
Financial accounts30 K €8,903 €6,105 €5,669 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities195 K €158 K €156 K €8,085 €
Equity96 K €96 K €93 K €−54 K €
Share capital7,500 €7,500 €7,500 €7,500 €
Profit/loss of previous years−344 K €88 K €87 K €85 K €
Profit/loss for the accounting period after tax432 K €−504 €−2,242 €−147 K €
Liabilities99 K €63 K €62 K €62 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities119 K €62 K €62 K €62 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions896 €896 €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 count4
Total amount33,200 €
Counterparties1
Latest contractFriday, September 13, 2019

Largest partners

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Recent contracts

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

Business activities

17 registered activities

  • Prevádzkovanie cestovnej agentúryValid from Tuesday, March 14, 2017
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, July 8, 2015
  • Prenájom hnuteľných vecíValid from Wednesday, July 8, 2015
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, July 8, 2015
  • Prevádzka malých plavidielValid from Wednesday, July 8, 2015
  • Ubytovacie služby v ubytovacích zariadeniach s prevádzkovaním pohostinských činností v týchto zariadeniach a v chatovej osade triedy 3, v kempingoch triedy 3 a 4Valid from Wednesday, July 8, 2015
  • čistenie brehov a dna riek, jazier a vodných nádrží,Valid from Saturday, August 18, 2012
  • demolačné práce (odstránenie pôvodných stavieb a ich častí bez použitia trhavín),Valid from Saturday, August 18, 2012
  • dodávka a montáž technologických zariadení,Valid from Saturday, August 18, 2012
  • inžinierska činnosť- obstarávateľská činnosť v stavebníctve,Valid from Saturday, August 18, 2012

Statutory bodies and related persons

Statutory body

4 active of 7
  • Konateľfrom Thursday, April 14, 2016

    Address Predmestská 8537/2B, 01001 Žilina, Slovenská republika

  • Konateľfrom Thursday, April 14, 2016

    Address Svederník-Marček 70, 01332 Svederník, Slovenská republika

  • Konateľfrom Friday, May 29, 2015

    Address Roľnícka 10, 83107 Bratislava, Slovenská republika

  • Konateľfrom Friday, May 29, 2015

    Address Svederník - Marček 70, 01332 Svederník - Marček, Slovenská republika

  • KonateľFriday, May 29, 2015 – Monday, May 2, 2016

    Address Horná 255/59, 01003 Žilina - Budatín, Slovenská republika

  • KonateľSaturday, August 18, 2012 – Tuesday, June 27, 2017

    Address Svederník - Marček 70, 01332 Svederník - Marček, Slovenská republika

  • KonateľSaturday, August 18, 2012 – Tuesday, May 21, 2013

    Address Záhradnícka 15921/46A, 82108 Bratislava, Slovenská republika

Related persons

4 active of 14
  • Spoločník v.o.s. / s.r.o.from Wednesday, September 7, 2022

    Address Roľnícka 10, 83107 Bratislava-mestská časť Vajnory, Slovenská republika

    Share25 %Contribution1,875 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, September 7, 2022

    Address Predmestská 8537/2B, 01001 Žilina, Slovenská republika

    Share10 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, August 22, 2017

    Address Svederník - Marček 70, 01332 Svederník, Slovenská republika

    Share55 %Contribution4,125 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, May 3, 2016

    Address Predmestská 8537/2B, 01001 Žilina, Slovenská republika

    Share10 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, August 22, 2017 – Tuesday, September 6, 2022

    Address Roľnícka 10, 83107 Bratislava, Slovenská republika

    Share25 %Contribution1,875 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, May 3, 2016 – Monday, August 21, 2017

    Address Roľnícka 10, 83107 Bratislava, Slovenská republika

    Share40 %Contribution3,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, May 3, 2016 – Monday, August 21, 2017

    Address Svederník - Marček 70, 01332 Svederník, Slovenská republika

    Share40 %Contribution3,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, May 3, 2016 – Tuesday, September 6, 2022

    Address Svederník-Marček 70, 01332 Svederník, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Wednesday, July 8, 2015 – Monday, May 2, 2016

    Address Roľnícka 10, 83107 Bratislava, Slovenská republika

    Share40 %Contribution2,400 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, July 8, 2015 – Monday, May 2, 2016

    Address Svederník - Marček 70, 01332 Svederník, Slovenská republika

    Share40 %Contribution2,400 EUR

Company history

2 changes in the register

  • Names

    2 records
    • BONAD, s.r.o.from Wednesday, July 8, 2015
    • STABIL TECHNOLOGY, s. r. o.Saturday, August 18, 2012 – Tuesday, July 7, 2015
  • Registered office

    2 records
    • Námestie Hrdinov 5, 01003 Žilina, Slovenská republikafrom Wednesday, May 22, 2013
    • Tomášikova 23/D, 82101 Bratislava, Slovenská republikaSaturday, August 18, 2012 – Tuesday, May 21, 2013

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/64029/L
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Saturday, August 18, 2012Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 14.08.2012 v súlade s ust. § 57, § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.
BONAD, s.r.o.

Registered office

BONAD, s.r.o.

Námestie Hrdinov 5, 01003 Žilina

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