Active

BONEKO SK, s.r.o.

Company financial profile・Company ID 47193409・Borovce 415, 92209 Borovce・Founded 2013

Financial report Financial statements

Turnover 2025

483 K €

−25 %

Company ID: 47193409
Tax ID: 2023793211
VAT ID: SK2023793211, under §4, registered since Tuesday, September 1, 2015

Registered office: BONEKO SK, s.r.o.Borovce 415 92209 Borovce
Established: Thursday, June 13, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/31893/T

Profit 2025

14 K €

+103 %

Assets

459 K €

+15 %

Equity

95 K €

+17 %

Debt ratio

79.4 %

−0.3 pp

Gross margin

8.1 %

+0.3 pp

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Andromia score

—

Profit

+103 %

Revenue

−25 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.9 %

+1.8 pp

Profit / revenue

ROA

3.0 %

+1.3 pp

Return on assets

ROE

14.6 %

+6.2 pp

Return on equity

Current ratio

3.13

+18 %

Current assets / current liabilities

Earnings before tax

16 K €

+52 %

Profit + income tax

Effective tax

14.9 %

−21 pp

Income tax / earnings before tax

Net working capital

289 K €

+22 %

Current assets − current liabilities

Revenue CAGR

25.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.59 M €	674 K €	640 K €	478 K €
Value added	14 K €	36 K €	50 K €	38 K €
Operating revenue	1.6 M €	726 K €	644 K €	483 K €
Profit after tax	−11 K €	1,386 €	6,808 €	14 K €
Income tax	0 €	1,045 €	3,840 €	2,418 €

Assets

Non-current assets34 K €
Current assets425 K €

Liabilities and equity

Equity95 K €
Liabilities365 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	442 K €	403 K €	398 K €	459 K €
Non-current assets	99 K €	29 K €	17 K €	34 K €
Property, plant and equipment	92 K €	30 K €	18 K €	36 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	6,600 €	−1,040 €	−1,040 €	−1,040 €
Current assets	343 K €	374 K €	381 K €	425 K €
Inventory	146 K €	167 K €	176 K €	214 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	166 K €	43 K €	108 K €	95 K €
Financial accounts	31 K €	164 K €	97 K €	116 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	442 K €	403 K €	398 K €	459 K €
Equity	73 K €	74 K €	81 K €	95 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	76 K €	64 K €	65 K €	72 K €
Profit/loss for the accounting period after tax	−11 K €	1,386 €	6,808 €	14 K €
Liabilities	370 K €	329 K €	318 K €	365 K €
Non-current liabilities	13 K €	8,581 €	3,755 €	45 K €
Current liabilities	265 K €	126 K €	144 K €	136 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	91 K €	194 K €	168 K €	135 K €
Provisions	0 €	0 €	0 €	0 €

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 period2,048.45 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, June 13, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, June 13, 2013
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, June 13, 2013
Poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Thursday, June 13, 2013
Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Thursday, June 13, 2013
Prípravné práce k realizácii stavbyValid from Thursday, June 13, 2013
Vykonávanie zváracích prácValid from Thursday, June 13, 2013
ZámočníctvoValid from Thursday, June 13, 2013

Statutory bodies and related persons

Statutory body

2 active of 3

Ing. Boris Mišovič
Konateľfrom Wednesday, September 18, 2019
Address Abrahám 51, 92545 Abrahám, Slovenská republika
Jozef Nesteš
Konateľfrom Thursday, June 13, 2013
Address Borovce 415, 92209 Borovce, Slovenská republika
Jozef NestešInactive
KonateľThursday, June 13, 2013 – Monday, March 17, 2025
Address Borovce 248, 92209 Borovce, Slovenská republika

Related persons

2 active of 4

Jozef Nesteš
Spoločník v.o.s. / s.r.o.from Tuesday, March 18, 2025
Address Borovce 415, 92209 Borovce, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Boris Mišovič
Spoločník v.o.s. / s.r.o.from Tuesday, October 8, 2019
Address Abrahám 51, 92545 Abrahám, Slovenská republika
Share50 %Contribution2,500 EUR
Jozef NestešInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 8, 2019 – Monday, March 17, 2025
Address Borovce 248, 92209 Borovce, Slovenská republika
Share50 %Contribution2,500 EUR
Jozef NestešInactive
Spoločník v.o.s. / s.r.o.Thursday, June 13, 2013 – Monday, October 7, 2019
Address Borovce 248, 92209 Borovce, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/31893/T
Main activity: Obrábanie kovov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

BONEKO SK, s.r.o.

Registered office

BONEKO SK, s.r.o.

Borovce 415, 92209 Borovce

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BONEKO SK, 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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