Company data from Slovak public registers

Andromia Insight
Active

BON - Distribution s. r. o.

Company financial profile・Company ID 46999183・Karpatské námestie 10, 83106 Bratislava・Founded 2013

Financial reportFinancial statements

Turnover 2014

10 K €

Company ID
46999183
Tax ID
2023690339
VAT ID
—
Registered office
BON - Distribution s. r. o.Karpatské námestie 10 83106 Bratislava
Established
Wednesday, January 30, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/98923/B

Profit 2014

9,208 €

Assets

690 K €

Equity

1.18 M €

Debt ratio

-70.5 %

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

9,208 €2014

Revenue

0 €2014

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

92.1 %

Profit / revenue

ROA

1.3 %

Return on assets

ROE

0.8 %

Return on equity

Current ratio

-1.38

Current assets / current liabilities

Earnings before tax

9,208 €

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

1.13 M €

Current assets − current liabilities

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

10 K €2014

Income statement

Item2014
Sales of products, services and goods0 €
Value added−695 €
Operating revenue10 K €
Profit after tax9,208 €
Income tax0 €

Assets

  • Non-current assets33 K €
  • Current assets656 K €

Liabilities and equity

  • Equity1.18 M €
  • Liabilities−486 K €

Balance sheet

Assets

Item2014
Total assets690 K €
Non-current assets33 K €
Property, plant and equipment86 K €
Non-current intangible assets0 €
Non-current financial assets−52 K €
Current assets656 K €
Inventory0 €
Non-current receivables0 €
Current receivables516 K €
Financial accounts140 K €

Liabilities and equity

Item2014
Total equity and liabilities690 K €
Equity1.18 M €
Share capital−5,000 €
Profit/loss of previous years0 €
Profit/loss for the accounting period after tax1.18 M €
Liabilities−486 K €
Non-current liabilities−9,621 €
Current liabilities−476 K €
Long-term bank loans0 €
Short-term bank loans0 €
Provisions−125 €

Income tax

Tax liability trend

0 €2014
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 AgencyNo

Business activities

10 registered activities

  • administratívne práceValid from Friday, April 12, 2013
  • služby súvisiace s počítačovým spracovaním údajovValid from Friday, April 12, 2013
  • faktoring a forfaitingValid from Wednesday, January 30, 2013
  • finančný leasingValid from Wednesday, January 30, 2013
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 30, 2013
  • poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Wednesday, January 30, 2013
  • sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Wednesday, January 30, 2013
  • sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, January 30, 2013
  • sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, January 30, 2013
  • sprostredkovateľská činnosť v oblasti výrobyValid from Wednesday, January 30, 2013

Statutory bodies and related persons

Statutory body

1 active of 4
  • Gyula Rácz
    Konateľfrom Wednesday, July 8, 2015

    Address Haller utca 4, 1096 Budapest, Maďarsko

  • Lubomír CendelínInactive
    KonateľWednesday, February 26, 2014 – Tuesday, August 25, 2015

    Address Nováčkova 10, 61400 Brno - Husovice, Česká republika

  • Adriana HlaváčováInactive
    KonateľWednesday, January 30, 2013 – Wednesday, March 5, 2014

    Address Rozkvet 2074/156, 01701 Považská Bystrica, Slovenská republika

  • Milan NémaInactive
    KonateľWednesday, January 30, 2013 – Friday, February 1, 2013

    Address Obrancov mieru 1154/10, 02001 Púchov, Slovenská republika

Related persons

1 active of 3
  • Gyula Rácz
    Spoločník v.o.s. / s.r.o.from Wednesday, August 26, 2015

    Address Haller utca 4, 1096 Budapest, Maďarsko

    Share100 %Contribution5,000 EUR
  • Lubomír CendelínInactive
    Spoločník v.o.s. / s.r.o.Thursday, March 6, 2014 – Tuesday, August 25, 2015

    Address Nováčkova 10, 61400 Brno - Husovice, Česká republika

    Share100 %Contribution5,000 EUR
  • Bohuš NémaInactive
    Spoločník v.o.s. / s.r.o.Wednesday, January 30, 2013 – Wednesday, March 5, 2014

    Address Stred 48/12, 01701 Považská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/98923/B
Main activity
Počítačová infraštruktúra, spracovanie dát, poskytovanie serverového priestoru a súvisiace činnosti
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

1 entry from the business register

  • Wednesday, August 26, 2015Rozhodnutie spoločníka zo dňa 08.07. 2015.
BON - Distribution s. r. o.

Registered office

BON - Distribution s. r. o.

Karpatské námestie 10, 83106 Bratislava

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