Company data from Slovak public registers

Andromia Insight

BONY plus s. r. o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

137 K €

−83 %Total assets, stated excl. VAT

Equity

−451 K €

−367 %Assets less external liabilities

Debt ratio

428.4 %

+349 ppLiabilities / total assets

Gross margin

8.8 %

−6.5 ppGross profit / sales
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Andromia score

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Profit

−1,188 %
−9,192 €−47 K €−80 K €−85 K €−39 K €−47 K €45 K €12 K €42 K €26 K €−278 K €201420152016201720182019202020212022202320242014−9,192 €2015−47 K €2016−80 K €2017−85 K €2018−39 K €2019−47 K €202045 K €202112 K €202242 K €202326 K €2024−278 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−33 %
100 K €113 K €140 K €190 K €222 K €361 K €426 K €558 K €800 K €652 K €438 K €201420152016201720182019202020212022202320242014100 K €2015113 K €2016140 K €2017190 K €2018222 K €2019361 K €2020426 K €2021558 K €2022800 K €2023652 K €2024438 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €4,262 €3,488 €11 K €6,840 €1,920 €20142015201620172018201920202021202220232024Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20204,262 €Total tax · 20213,488 €Total tax · 202211 K €Total tax · 20236,840 €Total tax · 20241,920 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-62.2 %

−66 pp

Profit / revenue

Profit margin

-63.5 %

−67 pp

Profit / sales

ROA

-202.5 %

−206 pp

Return on assets

ROE

61.7 %

+47 pp

Return on equity

Return on costs

-38.3 %

−42 pp

Profit / (revenue − profit)

Added value to revenue

8.6 %

−6.6 pp

Added value / revenue

Earnings before tax

−276 K €

−952 %

Profit + income tax

Effective tax

-0.7 %

−22 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

100 K €2014114 K €2015143 K €2016194 K €2017225 K €2018362 K €2019432 K €2020559 K €2021801 K €2022654 K €2023447 K €2024

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2021202220232024
Sales of products, services and goods558 K €800 K €652 K €438 K €
Value added73 K €134 K €99 K €38 K €
Operating revenue559 K €801 K €654 K €447 K €
Profit after tax12 K €42 K €26 K €−278 K €
Income tax3,488 €11 K €6,840 €1,920 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2021202220232024
Personnel costs58 K €81 K €72 K €61 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets137 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity−451 K €
  • Liabilities588 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2021202220232024
Total assets72 K €499 K €825 K €137 K €
Non-current assets1,604 €0 €0 €0 €
Property, plant and equipment1,604 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets70 K €499 K €825 K €137 K €
Inventory0 €0 €4,000 €93 K €
Non-current receivables0 €0 €0 €0 €
Current receivables49 K €30 K €286 K €13 K €
Financial accounts22 K €469 K €535 K €31 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities72 K €499 K €825 K €137 K €
Equity23 K €42 K €169 K €−451 K €
Share capital5,000 €0 €0 €5,000 €
Profit/loss of previous years6,142 €0 €92 K €−178 K €
Profit/loss for the accounting period after tax12 K €42 K €26 K €−278 K €
Liabilities49 K €457 K €657 K €588 K €
Non-current liabilities232 €0 €−94 K €801 €
Current liabilities45 K €453 K €416 K €584 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans2,052 €0 €331 K €0 €
Provisions1,258 €3,676 €3,676 €2,790 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period52.42 €No
  • Tax reliability indexReliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPDebt amount1,294.36 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount6,009.94 €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 HorňáčekActive
    Konateľfrom Tuesday, December 22, 2015

    Address Babice 508, 68703 Babice, Česká republika

  • Stanislava PokusováEnded
    KonateľTuesday, April 30, 2013 – Tuesday, January 12, 2016

    Address Kempelenova 3401/41, 01015 Žilina, Slovenská republika

Related persons

1 active of 5
  • CMR ProActive
    Spoločník v.o.s. / s.r.o.from Saturday, August 20, 2022

    Address Národná 34, 01001 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR
  • CMR ProEnded
    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 ProEnded
    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 HorňáčekEnded
    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 PokusováEnded
    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

Company history

4 changes in the register

  • Names

    2 records
    • BONY plus s. r. o.from Saturday, February 4, 2023
    • BONY plus s.r.o.Tuesday, April 30, 2013 – Friday, February 3, 2023

  • Registered office

    4 records
    • Kragujevská 30, 01001 Žilina, Slovenská republikafrom Saturday, February 4, 2023
    • Veľká Okružná 17, 01001 Žilina, Slovenská republikaWednesday, March 4, 2020 – Friday, February 3, 2023
    • Hviezdoslavova 48, 01067 Žilina, Slovenská republikaWednesday, April 6, 2016 – Tuesday, March 3, 2020
    • Národná 34, 01001 Žilina, Slovenská republikaTuesday, April 30, 2013 – Tuesday, April 5, 2016

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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