Company data from Slovak public registers

Active

Bonsoft sk, s.r.o.

Company financial profileCompany ID 47040777Záhradná 51/11, 97646 ValaskáFounded 2013

Turnover 2025

110 K €

+8.4 %
Company ID
47040777
Tax ID
2023730544
VAT ID
SK2023730544, under §4, registered since Thursday, May 15, 2014
Registered office
Bonsoft sk, s.r.o.Záhradná 51/11 97646 Valaská
Established
Thursday, March 14, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/23855/S

Profit 2025

757 €

−77 %

Assets

59 K €

−19 %

Equity

26 K €

+2.7 %

Debt ratio

56.3 %

−9.2 pp

Gross margin

26.1 %

+4.7 pp
Coming soon

Andromia score

Profit

−77 %
−7,460 €4,403 €6,855 €2,119 €1,683 €99 €10 K €−11 K €9,292 €291 €3,256 €757 €201420152016201720182019202020212022202320242025

Revenue

+9.0 %
2,609 €9,147 €32 K €62 K €60 K €60 K €67 K €86 K €110 K €108 K €101 K €110 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.7 %

−2.5 pp

Profit / revenue

ROA

1.3 %

−3.2 pp

Return on assets

ROE

3.0 %

−10 pp

Return on equity

Current ratio

3.31

+32 %

Current assets / current liabilities

Earnings before tax

1,717 €

−60 %

Profit + income tax

Effective tax

55.9 %

+32 pp

Income tax / earnings before tax

Net working capital

14 K €

−14 %

Current assets − current liabilities

Revenue CAGR

40.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2,609 €20149,193 €201532 K €201662 K €201761 K €201860 K €201967 K €202086 K €2021110 K €2022108 K €2023102 K €2024110 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods110 K €108 K €101 K €110 K €
Value added23 K €16 K €22 K €29 K €
Operating revenue110 K €108 K €102 K €110 K €
Profit after tax9,292 €291 €3,256 €757 €
Income tax1,200 €306 €1,044 €960 €

Assets

  • Non-current assets39 K €
  • Current assets20 K €

Liabilities and equity

  • Equity26 K €
  • Liabilities33 K €

Balance sheet

Assets

Item2022202320242025
Total assets38 K €56 K €72 K €59 K €
Non-current assets2,244 €21 K €45 K €39 K €
Property, plant and equipment2,244 €21 K €45 K €39 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets36 K €35 K €27 K €20 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables11 K €22 K €19 K €8,402 €
Financial accounts25 K €13 K €8,285 €11 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities38 K €56 K €72 K €59 K €
Equity21 K €22 K €25 K €26 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years6,310 €15 K €16 K €19 K €
Profit/loss for the accounting period after tax9,292 €291 €3,256 €757 €
Liabilities17 K €35 K €47 K €33 K €
Non-current liabilities231 €281 €334 €392 €
Current liabilities16 K €15 K €11 K €5,989 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €18 K €14 K €10 K €
Provisions150 €150 €300 €150 €

Income tax

Tax liability trend

960 €960 €960 €960 €271 €299 €2,117 €0 €1,200 €306 €1,044 €960 €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 period1,693.07 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

22 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, March 14, 2013
  • Hubenie škodlivých živočíchov, mikroorganizmov a potláčanie ďalších škodlivých činiteľovValid from Thursday, March 14, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, March 14, 2013
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, March 14, 2013
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Thursday, March 14, 2013
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, March 14, 2013
  • Poskytovanie služieb pre rodinu a domácnosťValid from Thursday, March 14, 2013
  • Poskytovanie služieb v lesníctve a poľovníctveValid from Thursday, March 14, 2013
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Thursday, March 14, 2013
  • Prenájom hnuteľných vecíValid from Thursday, March 14, 2013

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Thursday, March 14, 2013

    Address Milíčova 377/23, 13000 Praha 3, Česká republika

  • Konateľfrom Thursday, March 14, 2013

    Address Záhradná 51/11, 97646 Valaská, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Saturday, October 27, 2018

    Address Milíčova 377/23, 13000 Praha 3, Česká republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, October 27, 2018

    Address Záhradná 51/11, 97646 Valaská, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, March 14, 2013 – Friday, October 26, 2018

    Address Milíčova 377/23, 13000 Praha 3, Česká republika

    Share85 %Contribution4,250 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, March 14, 2013 – Friday, October 26, 2018

    Address Záhradná 51/11, 97646 Valaská, Slovenská republika

    Share15 %Contribution750 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/23855/S
Main activity
Služby súvisiace s pestovaním plodín
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
Bonsoft sk, s.r.o.

Registered office

Bonsoft sk, s.r.o.

Záhradná 51/11, 97646 Valaská

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