Active

BONIMAR s.r.o.

Company financial profile・Company ID 47560983・Šenkvická 14, 90201 Pezinok・Founded 2013

Financial report Financial statements

Turnover 2025

63 €

−97 %

Company ID: 47560983
Tax ID: 2024042801
VAT ID: —

Registered office: BONIMAR s.r.o.Šenkvická 14 90201 Pezinok
Established: Tuesday, December 3, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/94882/B

Profit 2025

−4,558 €

−97 %

Assets

4,580 €

−77 %

Equity

3,545 €

−56 %

Debt ratio

22.6 %

−37 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−97 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-7,234.9 %

−7,139 pp

Profit / revenue

ROA

-99.5 %

−88 pp

Return on assets

ROE

-128.6 %

−100 pp

Return on equity

Current ratio

6.60

−67 %

Current assets / current liabilities

Earnings before tax

−4,218 €

−113 %

Profit + income tax

Effective tax

-8.1 %

+9.1 pp

Income tax / earnings before tax

Net working capital

3,887 €

−80 %

Current assets − current liabilities

Revenue CAGR

-4.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	11 K €	2,400 €	2,050 €	0 €
Value added	5,751 €	1,722 €	1,342 €	−639 €
Operating revenue	40 K €	2,852 €	2,413 €	63 €
Profit after tax	4,765 €	−1,590 €	−2,319 €	−4,558 €
Income tax	815 €	483 €	340 €	340 €

Assets

Non-current assets−1 €
Current assets4,581 €

Liabilities and equity

Equity3,545 €
Liabilities1,035 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	5,736 €	25 K €	20 K €	4,580 €
Non-current assets	−1 €	−1 €	−1 €	−1 €
Property, plant and equipment	−1 €	−1 €	−1 €	−1 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,737 €	25 K €	20 K €	4,581 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	300 €	23 K €	19 K €	3,536 €
Financial accounts	5,437 €	1,507 €	1,348 €	1,045 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	5,736 €	25 K €	20 K €	4,580 €
Equity	12 K €	10 K €	8,102 €	3,545 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	2,246 €	7,011 €	5,421 €	3,103 €
Profit/loss for the accounting period after tax	4,765 €	−1,590 €	−2,319 €	−4,558 €
Liabilities	−6,275 €	14 K €	12 K €	1,035 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	−23 K €	628 €	1,013 €	694 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	16 K €	14 K €	11 K €	0 €
Provisions	270 €	306 €	341 €	341 €

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 indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

21 registered activities

baliace činnosti, manipulácia s tovaromValid from Tuesday, December 3, 2013
čistiace a upratovacie službyValid from Tuesday, December 3, 2013
demolačné práce (odstránenie pôvodných stavieb a ich častí bez použitia trhaviny)Valid from Tuesday, December 3, 2013
diagnostika a opravy cestných motorových vozidielValid from Tuesday, December 3, 2013
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, December 3, 2013
kuriérske službyValid from Tuesday, December 3, 2013
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, December 3, 2013
poskytovanie služby vedenia cudzieho motorového vozidlaValid from Tuesday, December 3, 2013
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, December 3, 2013
prenájom hnuteľných vecíValid from Tuesday, December 3, 2013

Statutory bodies and related persons

Statutory body

1 active of 1

Róbert Valent
Konateľfrom Tuesday, December 3, 2013
Address Družstevná 2022/36, 90021 Svätý Jur, Slovenská republika

Related persons

1 active of 2

Róbert Valent
Spoločník v.o.s. / s.r.o.from Tuesday, December 5, 2023
Address Družstevná 2022/36, 90021 Svätý Jur, Slovenská republika
Share100 %Contribution5,000 EUR
Róbert ValentInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 3, 2013 – Monday, December 4, 2023
Address Pri Štadióne 990/19, 90021 Svätý Jur, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/94882/B
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Tuesday, December 3, 2013Spoločnosť bola založená zakladateľskou listinou dňa 15.11.2013 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

BONIMAR s.r.o.

Registered office

BONIMAR s.r.o.

Šenkvická 14, 90201 Pezinok

Open in Google Maps

BONIMAR 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

Legal facts

Registered office

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