Company data from Slovak public registers

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Active

Bonky bike s.r.o.

Company financial profile・Company ID 46816607・Fedinova 900/3, 85101 Bratislava・Founded 2012

Financial reportFinancial statements

Turnover 2025

148 K €

−7.2 %
Company ID
46816607
Tax ID
2023629685
VAT ID
SK2023629685, under §4, registered since Monday, August 18, 2014
Registered office
Bonky bike s.r.o.Fedinova 900/3 85101 Bratislava
Established
Tuesday, September 11, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/83925/B

Profit 2025

5,862 €

−62 %

Assets

97 K €

−1.0 %

Equity

61 K €

+11 %

Debt ratio

36.7 %

−6.6 pp

Gross margin

31.1 %

−4.0 pp
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Andromia score

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Profit

−62 %
5,339 €−742 €−5,095 €121 €−4,750 €4,871 €18 K €13 K €7,571 €8,686 €15 K €5,862 €201420152016201720182019202020212022202320242025

Revenue

−7.2 %
57 K €60 K €76 K €100 K €111 K €128 K €155 K €151 K €135 K €141 K €156 K €145 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.0 %

−5.7 pp

Profit / revenue

ROA

6.0 %

−9.7 pp

Return on assets

ROE

9.5 %

−18 pp

Return on equity

Current ratio

2.93

+21 %

Current assets / current liabilities

Earnings before tax

7,823 €

−61 %

Profit + income tax

Effective tax

25.1 %

+2.5 pp

Income tax / earnings before tax

Net working capital

63 K €

+12 %

Current assets − current liabilities

Revenue CAGR

8.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

59 K €201460 K €201576 K €2016100 K €2017114 K €2018130 K €2019164 K €2020166 K €2021143 K €2022144 K €2023159 K €2024148 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods135 K €141 K €156 K €145 K €
Value added44 K €48 K €55 K €45 K €
Operating revenue143 K €144 K €159 K €148 K €
Profit after tax7,571 €8,686 €15 K €5,862 €
Income tax2,586 €2,822 €4,513 €1,961 €
Current income tax2,586 €2,822 €4,513 €1,961 €

Assets

  • Non-current assets0 €
  • Current assets96 K €
  • Accruals and deferrals859 €

Liabilities and equity

  • Equity61 K €
  • Liabilities36 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets96 K €100 K €98 K €97 K €
Non-current assets1,224 €0 €0 €0 €
Property, plant and equipment1,224 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets95 K €100 K €97 K €96 K €
Inventory66 K €63 K €53 K €54 K €
Non-current receivables0 €0 €0 €0 €
Current receivables828 €990 €1,353 €594 €
Current financial assets0 €0 €0 €0 €
Financial accounts28 K €36 K €42 K €41 K €
Accruals and deferrals533 €646 €1,280 €859 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities96 K €100 K €98 K €97 K €
Equity31 K €40 K €56 K €61 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years18 K €26 K €35 K €50 K €
Profit/loss for the accounting period after tax7,571 €8,686 €15 K €5,862 €
Liabilities65 K €60 K €42 K €36 K €
Non-current liabilities3,998 €2,732 €1,697 €1,226 €
Current liabilities59 K €55 K €40 K €33 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions2,159 €2,195 €823 €1,568 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

1,227 €960 €960 €960 €0 €347 €3,822 €4,382 €2,586 €2,822 €4,513 €1,961 €201420152016201720182019202020212022202320242025
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 period1,160.16 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Sunday, January 1, 2017
  • Vedenie účtovníctvaValid from Sunday, January 1, 2017
  • SkladovanieValid from Monday, February 10, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prvádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, September 11, 2012
  • Oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Tuesday, September 11, 2012
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, September 11, 2012

Statutory bodies and related persons

Statutory body

2 active of 4
  • Ing. Veronika Bonkalová
    Konateľfrom Sunday, January 1, 2017

    Address Fedinova 1134/4, 85101 Bratislava, Slovenská republika

  • Martin Bonkala
    Konateľfrom Saturday, November 24, 2012

    Address Fedinova 900/3, 85101 Bratislava, Slovenská republika

  • Veronika VargončíkováInactive
    KonateľSaturday, November 24, 2012 – Monday, February 10, 2014

    Address Fedinova 1134/4, 85101 Bratislava, Slovenská republika

  • Martin BonkalaInactive
    KonateľTuesday, September 11, 2012 – Tuesday, December 11, 2012

    Address Fedinova 900/3, 85101 Bratislava, Slovenská republika

Related persons

2 active of 5
  • Ing. Veronika Bonkalová
    Spoločník v.o.s. / s.r.o.from Sunday, January 1, 2017

    Address Fedinova 1134/4, 85101 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Martin Bonkala
    Spoločník v.o.s. / s.r.o.from Sunday, January 1, 2017

    Address Fedinova 900/3, 85101 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Martin BonkalaInactive
    Spoločník v.o.s. / s.r.o.Monday, February 10, 2014 – Saturday, December 31, 2016

    Address Fedinova 900/3, 85101 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Veronika VargončíkováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, December 12, 2012 – Sunday, February 9, 2014

    Address Fedinova 1134/4, 85101 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Martin BonkalaInactive
    Spoločník v.o.s. / s.r.o.Tuesday, September 11, 2012 – Tuesday, December 11, 2012

    Address Fedinova 900/3, 85101 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/83925/B
Main activity
Maloobchod so športovými potrebami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Sunday, January 1, 2017Notárska zápisnica - Zmluva o zlúčení zo dňa 07.12.2016.
  • Sunday, January 1, 2017Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia
  • Tuesday, September 11, 2012Spoločnosť bola založená zakladateľskou listinou zo dňa 10.08.2012 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
Bonky bike s.r.o.

Registered office

Bonky bike s.r.o.

Fedinova 900/3, 85101 Bratislava

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