Active

BONAD, s.r.o.

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

Financial report Financial statements

Turnover 2024

109 €

−96 %

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 2024

−2,242 €

−345 %

Assets

156 K €

−1.8 %

Equity

93 K €

−2.3 %

Debt ratio

39.9 %

+0.4 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−345 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2,056.9 %

−2,040 pp

Profit / revenue

ROA

-1.4 %

−1.1 pp

Return on assets

ROE

-2.4 %

−1.9 pp

Return on equity

Current ratio

2.50

−2.3 %

Current assets / current liabilities

Earnings before tax

−1,902 €

−277 %

Profit + income tax

Effective tax

-17.9 %

−18 pp

Income tax / earnings before tax

Net working capital

93 K €

−3.2 %

Current assets − current liabilities

Revenue CAGR

-10.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	94 K €	61 K €	3,032 €	0 €
Value added	27 K €	−224 K €	−548 €	−28 €
Operating revenue	140 K €	1.16 M €	3,032 €	109 €
Profit after tax	20 K €	432 K €	−504 €	−2,242 €
Income tax	810 €	113 K €	0 €	340 €

Assets

Non-current assets0 €
Current assets156 K €

Liabilities and equity

Equity93 K €
Liabilities62 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	557 K €	195 K €	158 K €	156 K €
Non-current assets	326 K €	0 €	0 €	0 €
Property, plant and equipment	326 K €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	231 K €	195 K €	158 K €	156 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	199 K €	165 K €	149 K €	149 K €
Financial accounts	32 K €	30 K €	8,903 €	6,105 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	557 K €	195 K €	158 K €	156 K €
Equity	−336 K €	96 K €	96 K €	93 K €
Share capital	7,500 €	7,500 €	7,500 €	7,500 €
Profit/loss of previous years	−364 K €	−344 K €	88 K €	87 K €
Profit/loss for the accounting period after tax	20 K €	432 K €	−504 €	−2,242 €
Liabilities	893 K €	99 K €	63 K €	62 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	892 K €	119 K €	62 K €	62 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	896 €	896 €	896 €	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 indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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

Ing. Alexandra Čurajová
Konateľfrom Thursday, April 14, 2016
Address Predmestská 8537/2B, 01001 Žilina, Slovenská republika
Ing. Paulína Čurajová
Konateľfrom Thursday, April 14, 2016
Address Svederník-Marček 70, 01332 Svederník, Slovenská republika
Ing. Andrej Lipták
Konateľfrom Friday, May 29, 2015
Address Roľnícka 10, 83107 Bratislava, Slovenská republika
Ing. Marian Čuraj
Konateľfrom Friday, May 29, 2015
Address Svederník - Marček 70, 01332 Svederník - Marček, Slovenská republika
Michal ČornakInactive
KonateľFriday, May 29, 2015 – Monday, May 2, 2016
Address Horná 255/59, 01003 Žilina - Budatín, Slovenská republika
Ing. Marián ČurajInactive
KonateľSaturday, August 18, 2012 – Tuesday, June 27, 2017
Address Svederník - Marček 70, 01332 Svederník - Marček, Slovenská republika
JUDr. Ján DudášInactive
KonateľSaturday, August 18, 2012 – Tuesday, May 21, 2013
Address Záhradnícka 15921/46A, 82108 Bratislava, Slovenská republika

Related persons

4 active of 14

Ing. Andrej Lipták
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
Ing. Paulína Čechová
Spoločník v.o.s. / s.r.o.from Wednesday, September 7, 2022
Address Predmestská 8537/2B, 01001 Žilina, Slovenská republika
Share10 %Contribution750 EUR
Ing. Marián Čuraj
Spoločník v.o.s. / s.r.o.from Tuesday, August 22, 2017
Address Svederník - Marček 70, 01332 Svederník, Slovenská republika
Share55 %Contribution4,125 EUR
Ing. Alexandra Čurajová
Spoločník v.o.s. / s.r.o.from Tuesday, May 3, 2016
Address Predmestská 8537/2B, 01001 Žilina, Slovenská republika
Share10 %Contribution750 EUR
Ing. Andrej LiptákInactive
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
Ing. Andrej LiptákInactive
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
Ing. Marián ČurajInactive
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
Ing. Paulína ČurajováInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 3, 2016 – Tuesday, September 6, 2022
Address Svederník-Marček 70, 01332 Svederník, Slovenská republika
Ing. Andrej LiptákInactive
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
Ing. Marián ČurajInactive
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

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

Open in Google Maps

BONAD, 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

Legal facts

Registered office

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