Active

BoNa, s.r.o.

Company financial profile・Company ID 47361344・Ružová 103/14, 076 15 Veľaty・Founded 2013

Financial report Financial statements

Turnover 2025

0 €

−100 %

Company ID: 47361344
Tax ID: 2023860267
VAT ID: SK2023860267, under §4, registered since Sunday, June 1, 2014

Registered office: BoNa, s.r.o.Ružová 103/14 076 15 Veľaty
Established: Thursday, August 22, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/33077/V

Profit 2025

−651 €

−149 %

Assets

6,558 €

−28 %

Equity

−35 K €

−1.9 %

Debt ratio

630.7 %

+158 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−149 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-9.9 %

−24 pp

Return on assets

ROE

1.9 %

+5.7 pp

Return on equity

Current ratio

0.16

−25 %

Current assets / current liabilities

Earnings before tax

−311 €

−118 %

Profit + income tax

Effective tax

-109.3 %

−132 pp

Income tax / earnings before tax

Net working capital

−35 K €

−1.9 %

Current assets − current liabilities

Revenue CAGR

-12.8 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1,996 €	0 €	19 K €	0 €
Value added	−154 €	−1,229 €	2,125 €	−311 €
Operating revenue	1,996 €	0 €	19 K €	0 €
Profit after tax	−154 €	−1,229 €	1,320 €	−651 €
Income tax	0 €	0 €	386 €	340 €

Assets

Non-current assets0 €
Current assets6,558 €

Liabilities and equity

Equity−35 K €
Liabilities41 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	8,686 €	7,457 €	9,163 €	6,558 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	8,686 €	7,457 €	9,163 €	6,558 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	492 €	218 €	0 €
Financial accounts	8,686 €	6,965 €	8,945 €	6,558 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	8,686 €	7,457 €	9,163 €	6,558 €
Equity	−34 K €	−35 K €	−34 K €	−35 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−59 K €	−59 K €	−60 K €	−59 K €
Profit/loss for the accounting period after tax	−154 €	−1,229 €	1,320 €	−651 €
Liabilities	43 K €	43 K €	43 K €	41 K €
Non-current liabilities	115 €	115 €	115 €	115 €
Current liabilities	43 K €	43 K €	43 K €	41 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
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 deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

25 registered activities

chov, spracovanie a obchodovanie s chránenými živočíchmiValid from Thursday, August 22, 2013
chov vybraných druhov zvieratValid from Thursday, August 22, 2013
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, August 22, 2013
faktoring a forfaitingValid from Thursday, August 22, 2013
kopanie studníValid from Thursday, August 22, 2013
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, August 22, 2013
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, August 22, 2013
opracovanie kovu jednoduchým spôsobomValid from Thursday, August 22, 2013
organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, August 22, 2013
pestovanie, spracovanie a obchodovanie s chránenými rastlinamiValid from Thursday, August 22, 2013

Statutory bodies and related persons

Statutory body

1 active of 7

Lukáš Naď
Konateľfrom Tuesday, November 21, 2023
Address Ružová 103/14, 07615 Veľaty, Slovenská republika
Ladislav ZajcInactive
KonateľFriday, July 14, 2017 – Tuesday, February 13, 2024
Address Kpt. Nálepku 1449/26, 07501 Trebišov, Slovenská republika
Ladislav ZajcInactive
KonateľMonday, July 3, 2017 – Tuesday, November 22, 2022
Address Kpt. Nálepku 1449/26, 07501 Trebišov, Slovenská republika
Lukáš NaďInactive
KonateľMonday, June 8, 2015 – Thursday, July 13, 2017
Address Ružová 103/14, 07615 Veľaty, Slovenská republika
Ladislav ZajcInactive
KonateľMonday, June 23, 2014 – Tuesday, June 16, 2015
Address Alejová 242/2, 07615 Veľaty, Slovenská republika
Lukáš NaďInactive
KonateľThursday, August 22, 2013 – Thursday, August 21, 2014
Address Ružová 103/14, 07615 Veľaty, Slovenská republika
Tomáš PačutaInactive
KonateľThursday, August 22, 2013 – Thursday, December 5, 2013
Address Ružová 110/15, 07615 Veľaty, Slovenská republika

Related persons

1 active of 7

Lukáš Naď
Spoločník v.o.s. / s.r.o.from Wednesday, February 14, 2024
Address Ružová 103/14, 07615 Veľaty, Slovenská republika
Share100 %Contribution5,000 EUR
Ladislav ZajcInactive
Spoločník v.o.s. / s.r.o.Friday, July 14, 2017 – Tuesday, February 13, 2024
Address Kpt. Nálepku 1449/26, 07501 Trebišov, Slovenská republika
Lukáš NaďInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 17, 2015 – Thursday, July 13, 2017
Address Ružová 103/14, 07615 Veľaty, Slovenská republika
Share100 %Contribution5,000 EUR
Ladislav ZajcInactive
Spoločník v.o.s. / s.r.o.Friday, August 22, 2014 – Tuesday, June 16, 2015
Address Alejová 242/2, 07615 Veľaty, Slovenská republika
Share100 %Contribution5,000 EUR
Lukáš NaďInactive
Spoločník v.o.s. / s.r.o.Friday, December 6, 2013 – Thursday, August 21, 2014
Address Ružová 103/14, 07615 Veľaty, Slovenská republika
Lukáš NaďInactive
Spoločník v.o.s. / s.r.o.Thursday, August 22, 2013 – Thursday, December 5, 2013
Address Ružová 103/14, 07615 Veľaty, Slovenská republika
Share50 %Contribution2,500 EUR
Tomáš PačutaInactive
Spoločník v.o.s. / s.r.o.Thursday, August 22, 2013 – Thursday, December 5, 2013
Address Ružová 110/15, 07615 Veľaty, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/33077/V
Main activity: Služby súvisiace s pestovaním plodín
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

BoNa, s.r.o.

Registered office

BoNa, s.r.o.

Ružová 103/14, 076 15 Veľaty

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BoNa, 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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