Company data from Slovak public registers

Active

BONEX GROUP s.r.o.

Company financial profileCompany ID 46921010Partizánska 388/1, 98505 Kokava nad RimavicouFounded 2012

Turnover 2024

0

Company ID
46921010
Tax ID
2023645844
VAT ID
Registered office
BONEX GROUP s.r.o.Partizánska 388/1 98505 Kokava nad Rimavicou
Established
Wednesday, November 28, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/23335/S

Profit 2024

0 €

Assets

20 K €

+0.0 %

Equity

−122 K €

+0.0 %

Debt ratio

695.6 %

Gross margin

Not published
Coming soon

Andromia score

Profit

−37 K €−31 K €−26 K €−25 K €−36 K €0 €0 €0 €0 €0 €0 €20142015201620172018201920202021202220232024

Revenue

23 K €53 K €19 K €0 €0 €0 €0 €0 €0 €0 €0 €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

0.0 %

Return on assets

ROE

-0.0 %

Return on equity

Current ratio

0.05

+0.0 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

−135 K €

+0.0 %

Current assets − current liabilities

Revenue CAGR

-9.1 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−1,655 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

23 K €201457 K €201519 K €2016−288 €201727 K €20180 €20190 €20200 €20210 €20220 €20230 €2024

Income statement

Item2021202220232024
Sales of products, services and goods0 €0 €0 €0 €
Value added0 €0 €0 €0 €
Operating revenue0 €0 €0 €0 €
Profit after tax0 €0 €0 €0 €
Income tax0 €0 €0 €0 €
Current income tax0 €0 €0 €0 €

Assets

  • Non-current assets13 K €
  • Current assets7,529 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−122 K €
  • Liabilities143 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets20 K €20 K €20 K €20 K €
Non-current assets13 K €13 K €13 K €13 K €
Property, plant and equipment13 K €13 K €13 K €13 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets7,529 €7,529 €7,529 €7,529 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables5,874 €5,874 €5,874 €5,874 €
Current financial assets0 €0 €0 €0 €
Financial accounts1,655 €1,655 €1,655 €1,655 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities20 K €20 K €20 K €20 K €
Equity−122 K €−122 K €−122 K €−122 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−127 K €−127 K €−127 K €−127 K €
Profit/loss for the accounting period after tax0 €0 €0 €0 €
Liabilities143 K €143 K €143 K €143 K €
Non-current liabilities9 €8 €8 €8 €
Current liabilities143 K €143 K €143 K €143 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €1,920 €960 €960 €0 €0 €0 €0 €0 €0 €0 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount21.76 €Yes

Business activities

32 registered activities

  • Poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Tuesday, October 29, 2013
  • Baliace činnosti a manipulácia s tovaromValid from Thursday, October 17, 2013
  • Pánske, dámske a detské kaderníctvoValid from Thursday, October 17, 2013
  • Poskytovanie krátkodobej pomoci pri opatere detí a starších osôbValid from Thursday, October 17, 2013
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, October 17, 2013
  • Poskytovanie služieb informátoraValid from Thursday, October 17, 2013
  • Poskytovanie služieb pre rodinu a domácnosťValid from Thursday, October 17, 2013
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, October 17, 2013
  • Predaj pyrotechnických predmetov triedy II a podtriedy T1Valid from Thursday, October 17, 2013
  • Služby súvisiace so skrášľovaním telaValid from Thursday, October 17, 2013

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, July 16, 2014

    Address Partizánska 388/1, 98505 Kokava nad Rimavicou, Slovenská republika

  • Ján BosmanInactive
    KonateľWednesday, November 28, 2012 – Friday, August 1, 2014

    Address Partizánska 388/1, 98505 Kokava nad Rimavicou, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, February 17, 2021

    Address Partizánska 388/1, 98505 Kokava nad Rimavicou, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ján BosmanInactive
    Spoločník v.o.s. / s.r.o.Wednesday, November 28, 2012 – Tuesday, February 16, 2021

    Address Partizánska 388/1, 98505 Kokava nad Rimavicou, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/23335/S
Main activity
Vedľajšie činnosti v pozemnej doprave
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
BONEX GROUP s.r.o.

Registered office

BONEX GROUP s.r.o.

Partizánska 388/1, 98505 Kokava nad Rimavicou

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