Active

BONPORT, s. r. o.

Company financial profile・Company ID 47619376・Karpatské námestie 10A, 831 06 Bratislava - mestská časť Rača・Founded 2014

Financial report Financial statements

Turnover 2021

235 K €

+85 %

Company ID: 47619376
Tax ID: 2024002277
VAT ID: —

Registered office: BONPORT, s. r. o.Karpatské námestie 10A 831 06 Bratislava - mestská časť Rača
Established: Wednesday, January 1, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/163216/B

Profit 2021

−75 K €

+64 %

Assets

91 K €

+3.2 %

Equity

−387 K €

−24 %

Debt ratio

524.6 %

+71 pp

Gross margin

-7.7 %

+95 pp

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Andromia score

—

Profit

+64 %

Revenue

+77 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-31.9 %

+134 pp

Profit / revenue

ROA

-82.3 %

+157 pp

Return on assets

ROE

19.4 %

−48 pp

Return on equity

Current ratio

0.15

−1.7 %

Current assets / current liabilities

Earnings before tax

−75 K €

+64 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−379 K €

−26 %

Current assets − current liabilities

Revenue CAGR

72.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2018	2019	2020	2021
Sales of products, services and goods	464 K €	453 K €	127 K €	224 K €
Value added	101 K €	120 K €	−130 K €	−17 K €
Operating revenue	486 K €	431 K €	127 K €	235 K €
Profit after tax	−2,428 €	−7,470 €	−211 K €	−75 K €
Income tax	200 €	1,801 €	0 €	0 €
Current income tax	200 €	1,801 €	0 €	0 €

Assets

Non-current assets23 K €
Current assets69 K €
Accruals and deferrals0 €

Liabilities and equity

Equity−387 K €
Liabilities478 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2018	2019	2020	2021
Total assets	107 K €	74 K €	88 K €	91 K €
Non-current assets	38 K €	33 K €	33 K €	23 K €
Property, plant and equipment	38 K €	33 K €	33 K €	23 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	69 K €	41 K €	55 K €	69 K €
Inventory	37 K €	5,174 €	12 K €	2,000 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	14 K €	23 K €	36 K €	56 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	18 K €	13 K €	7,498 €	11 K €
Accruals and deferrals	288 €	288 €	288 €	0 €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	107 K €	74 K €	88 K €	91 K €
Equity	−94 K €	−101 K €	−312 K €	−387 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	425 €	425 €	425 €	425 €
Profit/loss of previous years	−97 K €	−99 K €	−106 K €	−318 K €
Profit/loss for the accounting period after tax	−2,428 €	−7,470 €	−211 K €	−75 K €
Liabilities	200 K €	175 K €	400 K €	478 K €
Non-current liabilities	32 K €	30 K €	30 K €	30 K €
Current liabilities	160 K €	131 K €	356 K €	448 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	8,524 €	14 K €	14 K €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 payerReason year2018Published onTuesday, January 29, 2019Removed from the list onFriday, February 3, 2023Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPDebt amount3,967.44 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount8,497.15 €Yes

Business activities

19 registered activities

Pohostinská činnosť a výroba hotových jedál pre výdajneValid from Thursday, April 20, 2017
Reklamné a marketingové službyValid from Thursday, April 20, 2017
MurárstvoValid from Thursday, April 16, 2015
Konzultačné, poradenské, tréningové a koučovacie služby v oblasti rozvoja ľudských zdrojovValid from Wednesday, January 1, 2014
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 1, 2014
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, January 1, 2014
Organizovanie kurzov, školení a seminárovValid from Wednesday, January 1, 2014
Organizovanie tanečných zábav a diskotékValid from Wednesday, January 1, 2014
Počítačové službyValid from Wednesday, January 1, 2014
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, January 1, 2014

Statutory bodies and related persons

Statutory body

1 active of 3

Vítězslav Příhoda
Konateľfrom Friday, April 22, 2022
Address Sokolovská 127, 43533 Louka u Litvínova, Česká republika
Tomáš KubenaInactive
KonateľMonday, May 14, 2018 – Friday, August 12, 2022
Address Šibeničná 609/27A, 01001 Žilina, Slovenská republika
Martin KubenaInactive
KonateľWednesday, January 1, 2014 – Wednesday, June 27, 2018
Address Šibeničná 609/27, 01001 Žilina, Slovenská republika

Related persons

1 active of 3

Frodero One s.r.o.
Spoločník v.o.s. / s.r.o.from Saturday, August 13, 2022
Address Jaurisova 515/4, 14000 Praha 4, Česká republika
Share100 %Contribution5,000 EUR
Tomáš KubenaInactive
Spoločník v.o.s. / s.r.o.Thursday, June 28, 2018 – Friday, August 12, 2022
Address Šibeničná 609/27A, 01001 Žilina, Slovenská republika
Share100 %Contribution5,000 EUR
Martin KubenaInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 1, 2014 – Wednesday, June 27, 2018
Address Šibeničná 609/27, 01001 Žilina, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/163216/B
Main activity: Murovanie a murárske práce
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

2 entries from the business register

Thursday, April 16, 2015Rozhodnutie jediného spoločníka zo dňa 23.03.2015.
Wednesday, January 1, 2014Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 29.11.2013 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.

BONPORT, s. r. o.

Registered office

BONPORT, s. r. o.

Karpatské námestie 10A, 831 06 Bratislava - mestská časť Rača

Open in Google Maps

BONPORT, 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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