Company data from Slovak public registers

Andromia Insight
Active

BONAVIS s.r.o.

Company financial profile・Company ID 46848258・Námestie svätého Egídia 44/85, 05801 Poprad・Founded 2012

Financial reportFinancial statements

Turnover 2025

26 K €

−25 %
Company ID
46848258
Tax ID
2023622656
VAT ID
—
Registered office
BONAVIS s.r.o.Námestie svätého Egídia 44/85 05801 Poprad
Established
Wednesday, October 17, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/26858/P

Profit 2025

3,696 €

+149 %

Assets

21 K €

+38 %

Equity

1,009 €

+138 %

Debt ratio

95.1 %

−23 pp

Gross margin

44.8 %

+34 pp
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Andromia score

—

Profit

+149 %
−8,818 €−8,490 €3,799 €4,911 €3,775 €698 €−2,603 €−5,135 €8,363 €1,866 €1,486 €3,696 €201420152016201720182019202020212022202320242025

Revenue

−25 %
9,480 €3,075 €8,166 €14 K €7,310 €14 K €0 €0 €11 K €34 K €35 K €26 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

14.2 %

+9.9 pp

Profit / revenue

ROA

17.8 %

+7.9 pp

Return on assets

ROE

366.3 %

+422 pp

Return on equity

Current ratio

1.08

+27 %

Current assets / current liabilities

Earnings before tax

4,107 €

+125 %

Profit + income tax

Effective tax

10.0 %

−8.6 pp

Income tax / earnings before tax

Net working capital

1,573 €

+162 %

Current assets − current liabilities

Revenue CAGR

11.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

9,480 €20143,075 €20158,166 €201614 K €20177,310 €201814 K €20190 €20207,059 €202112 K €202234 K €202335 K €202426 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods11 K €34 K €35 K €26 K €
Value added11 K €10 K €3,896 €12 K €
Operating revenue12 K €34 K €35 K €26 K €
Profit after tax8,363 €1,866 €1,486 €3,696 €
Income tax256 €184 €340 €411 €

Assets

  • Non-current assets0 €
  • Current assets21 K €

Liabilities and equity

  • Equity1,009 €
  • Liabilities20 K €

Balance sheet

Assets

Item2022202320242025
Total assets11 K €13 K €15 K €21 K €
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 assets11 K €13 K €15 K €21 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,790 €3,520 €3,138 €2,530 €
Financial accounts9,182 €9,406 €12 K €18 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities11 K €13 K €15 K €21 K €
Equity−6,039 €−4,174 €−2,687 €1,009 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−20 K €−12 K €−9,673 €−8,187 €
Profit/loss for the accounting period after tax8,363 €1,865 €1,486 €3,696 €
Liabilities17 K €17 K €18 K €20 K €
Non-current liabilities105 €137 €145 €564 €
Current liabilities17 K €17 K €18 K €19 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €960 €480 €480 €0 €0 €0 €0 €256 €184 €340 €411 €201420152016201720182019202020212022202320242025
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

13 registered activities

  • Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Saturday, March 22, 2014
  • administratívne službyValid from Wednesday, October 17, 2012
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, October 17, 2012
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, October 17, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, October 17, 2012
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, October 17, 2012
  • počítačové službyValid from Wednesday, October 17, 2012
  • prípravné práce k realizácii stavbyValid from Wednesday, October 17, 2012
  • reklamné a marketingové službyValid from Wednesday, October 17, 2012
  • služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, October 17, 2012

Statutory bodies and related persons

Statutory body

1 active of 2
  • František Zibura
    Konateľfrom Wednesday, October 17, 2012

    Address Športová 395/7, 06101 Spišská Stará Ves, Slovenská republika

  • Klaudia ZiburováInactive
    KonateľWednesday, October 17, 2012 – Tuesday, July 2, 2013

    Address Športová 395/7, 06101 Spišská Stará Ves, Slovenská republika

Related persons

1 active of 2
  • František Zibura
    Spoločník v.o.s. / s.r.o.from Wednesday, July 27, 2022

    Address Športová 395/7, 06101 Spišská Stará Ves, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Klaudia ZiburováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, October 17, 2012 – Tuesday, July 26, 2022

    Address Športová 395/7, 06101 Spišská Stará Ves, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/26858/P
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
BONAVIS s.r.o.

Registered office

BONAVIS s.r.o.

Námestie svätého Egídia 44/85, 05801 Poprad

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