Active

BONY plus s. r. o.

Company financial profile・Company ID 47089105・Kragujevská 30, 01001 Žilina・Founded 2013

Financial report Financial statements

Turnover 2024

447 K €

−32 %

Company ID: 47089105
Tax ID: 2023758792
VAT ID: SK2023758792, under §4, registered since Friday, April 18, 2014

Registered office: BONY plus s. r. o.Kragujevská 30 01001 Žilina
Established: Tuesday, April 30, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/58959/L

Profit 2024

−278 K €

−1,188 %

Assets

137 K €

−83 %

Equity

−451 K €

−367 %

Debt ratio

428.4 %

+349 pp

Gross margin

8.8 %

−6.5 pp

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Andromia score

—

Profit

−1,188 %

Revenue

−33 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-62.2 %

−66 pp

Profit / revenue

ROA

-202.5 %

−206 pp

Return on assets

ROE

61.7 %

+47 pp

Return on equity

Current ratio

0.23

−88 %

Current assets / current liabilities

Earnings before tax

−276 K €

−952 %

Profit + income tax

Effective tax

-0.7 %

−22 pp

Income tax / earnings before tax

Net working capital

−447 K €

−209 %

Current assets − current liabilities

Revenue CAGR

15.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	558 K €	800 K €	652 K €	438 K €
Value added	73 K €	134 K €	99 K €	38 K €
Operating revenue	559 K €	801 K €	654 K €	447 K €
Profit after tax	12 K €	42 K €	26 K €	−278 K €
Income tax	3,488 €	11 K €	6,840 €	1,920 €

Assets

Non-current assets0 €
Current assets137 K €

Liabilities and equity

Equity−451 K €
Liabilities588 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	72 K €	499 K €	825 K €	137 K €
Non-current assets	1,604 €	0 €	0 €	0 €
Property, plant and equipment	1,604 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	70 K €	499 K €	825 K €	137 K €
Inventory	0 €	0 €	4,000 €	93 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	49 K €	30 K €	286 K €	13 K €
Financial accounts	22 K €	469 K €	535 K €	31 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	72 K €	499 K €	825 K €	137 K €
Equity	23 K €	42 K €	169 K €	−451 K €
Share capital	5,000 €	0 €	0 €	5,000 €
Profit/loss of previous years	6,142 €	0 €	92 K €	−178 K €
Profit/loss for the accounting period after tax	12 K €	42 K €	26 K €	−278 K €
Liabilities	49 K €	457 K €	657 K €	588 K €
Non-current liabilities	232 €	0 €	−94 K €	801 €
Current liabilities	45 K €	453 K €	416 K €	584 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	2,052 €	0 €	331 K €	0 €
Provisions	1,258 €	3,676 €	3,676 €	2,790 €

Income tax

Tax liability trend

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 period56.15 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPDebt amount1,001.56 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount5,693.37 €Yes

Business activities

7 registered activities

administratívne službyValid from Tuesday, April 30, 2013
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, April 30, 2013
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, April 30, 2013
prieskum trhu a verejnej mienkyValid from Tuesday, April 30, 2013
sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, April 30, 2013
sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, April 30, 2013
vykonávanie mimoškolskej vzdelávacej činnostiValid from Tuesday, April 30, 2013

Statutory bodies and related persons

Statutory body

1 active of 2

Martin Horňáček
Konateľfrom Tuesday, December 22, 2015
Address Babice 508, 68703 Babice, Česká republika
Stanislava PokusováInactive
KonateľTuesday, April 30, 2013 – Tuesday, January 12, 2016
Address Kempelenova 3401/41, 01015 Žilina, Slovenská republika

Related persons

1 active of 5

CMR Pro
Spoločník v.o.s. / s.r.o.from Saturday, August 20, 2022
Address Národná 34, 01001 Žilina, Slovenská republika
Share100 %Contribution5,000 EUR
CMR ProInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 6, 2016 – Friday, August 19, 2022
Address Národná 34, 01001 Žilina, Slovenská republika
Share100 %Contribution5,000 EUR
CMR ProInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 13, 2016 – Tuesday, April 5, 2016
Address Národná 34, 01001 Žilina, Slovenská republika
Share60 %Contribution3,000 EUR
Martin HorňáčekInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 30, 2013 – Tuesday, January 12, 2016
Address Babice 508, 68703 Babice, Česká republika
Share60 %Contribution3,000 EUR
Stanislava PokusováInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 30, 2013 – Tuesday, April 5, 2016
Address Kempelenova 3401/41, 01015 Žilina, Slovenská republika
Share40 %Contribution2,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/58959/L
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

BONY plus s. r. o.

Registered office

BONY plus s. r. o.

Kragujevská 30, 01001 Žilina

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BONY plus s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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